PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Independence Realty Trust
IRT
$4.09B
| $15M | 0.01% |
581,470
+46,595
| +9% | +$1.2M |
|
|
FMBI
1127
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15M | 0.01% |
732,891
+39,079
| +6% | +$800K |
|
1128
Liberty Global Class C
LBTYK
$4.06B
| $15M | 0.01% |
534,223
+4,229
| +0.8% | +$119K |
|
1129
Korea Electric Power
KEP
$17.2B
| $15M | 0.01% |
1,638,646
-88,259
| -5% | -$807K |
|
1130
Ryman Hospitality Properties
RHP
$6.31B
| $15M | 0.01% |
162,828
+6,855
| +4% | +$630K |
|
1131
Applied Industrial Technologies
AIT
$10B
| $15M | 0.01% |
145,685
+18,164
| +14% | +$1.87M |
|
|
X
1132
DELISTED
US Steel
X
| $15M | 0.01% |
628,014
-5,971
| -0.9% | -$142K |
|
1133
Chemours
CC
$2.49B
| $14.9M | 0.01% |
445,389
+19,077
| +4% | +$640K |
|
1134
First Hawaiian
FHB
$3.2B
| $14.9M | 0.01% |
546,000
-216,884
| -28% | -$5.93M |
|
1135
KB Home
KBH
$4.51B
| $14.9M | 0.01% |
332,710
+3,479
| +1% | +$156K |
|
1136
iShares MSCI Saudi Arabia ETF
KSA
$560M
| $14.8M | 0.01% |
362,225
-708,097
| -66% | -$29M |
|
1137
Sarepta Therapeutics
SRPT
$1.81B
| $14.8M | 0.01% |
164,396
-4,717
| -3% | -$425K |
|
1138
Flowers Foods
FLO
$2.91B
| $14.8M | 0.01% |
538,532
+27,115
| +5% | +$745K |
|
1139
United Natural Foods
UNFI
$1.78B
| $14.8M | 0.01% |
301,023
+14,581
| +5% | +$716K |
|
1140
StoneCo
STNE
$4.89B
| $14.8M | 0.01% |
875,723
+571,411
| +188% | +$9.63M |
|
1141
Sensata Technologies
ST
$4.55B
| $14.7M | 0.01% |
238,987
+34,648
| +17% | +$2.14M |
|
1142
Westlake Corp
WLK
$11.3B
| $14.7M | 0.01% |
151,762
+1,460
| +1% | +$142K |
|
1143
Royalty Pharma
RPRX
$15.8B
| $14.7M | 0.01% |
369,679
+54,031
| +17% | +$2.15M |
|
1144
Cadence Bank
CADE
$7.06B
| $14.7M | 0.01% |
492,791
+335,198
| +213% | +$9.99M |
|
1145
iShares Russell 2000 ETF
IWM
$67.2B
| $14.7M | 0.01% |
65,917
-1,371
| -2% | -$305K |
|
1146
Nuveen Global High Income Fund
JGH
$313M
| $14.7M | 0.01% |
923,284
+146,130
| +19% | +$2.32M |
|
1147
Ambarella
AMBA
$3.43B
| $14.6M | 0.01% |
72,196
+676
| +0.9% | +$137K |
|
1148
iShares MSCI Canada ETF
EWC
$3.26B
| $14.6M | 0.01% |
380,942
+8,305
| +2% | +$319K |
|
1149
Spectrum Brands
SPB
$1.3B
| $14.6M | 0.01% |
143,134
+15,351
| +12% | +$1.56M |
|
1150
Helen of Troy
HELE
$561M
| $14.5M | 0.01% |
59,157
+470
| +0.8% | +$115K |
|