PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Murphy Oil
MUR
$3.68B
| $14.1M | 0.01% |
857,275
-28,272
| -3% | -$464K |
|
1152
Lamar Advertising Co
LAMR
$12.9B
| $14.1M | 0.01% |
149,699
+3,201
| +2% | +$301K |
|
1153
SS&C Technologies
SSNC
$21.8B
| $14M | 0.01% |
201,029
+3,305
| +2% | +$231K |
|
|
KPN
1154
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $14M | 0.01% |
4,166,695
+137,328
| +3% | +$463K |
|
1155
ABM Industries
ABM
$2.8B
| $14M | 0.01% |
275,102
+25,808
| +10% | +$1.32M |
|
1156
Upbound Group
UPBD
$1.45B
| $14M | 0.01% |
243,266
+29,225
| +14% | +$1.69M |
|
1157
Acco Brands
ACCO
$361M
| $14M | 0.01% |
1,661,028
+188,685
| +13% | +$1.59M |
|
1158
Matsons
MATX
$3.29B
| $14M | 0.01% |
210,183
+5,594
| +3% | +$373K |
|
|
BCPC
1159
Balchem Corporation
BCPC
$5.07B
| $14M | 0.01% |
111,773
+10,357
| +10% | +$1.3M |
|
|
ETRN
1160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14M | 0.01% |
1,715,345
+49,037
| +3% | +$400K |
|
|
SGI
1161
Somnigroup International Inc.
SGI
$17.6B
| $14M | 0.01% |
382,561
+26,554
| +7% | +$971K |
|
1162
SPS Commerce
SPSC
$4B
| $14M | 0.01% |
140,570
-12,064
| -8% | -$1.2M |
|
1163
Flowers Foods
FLO
$2.9B
| $13.9M | 0.01% |
584,683
+53,753
| +10% | +$1.28M |
|
1164
Choice Hotels
CHH
$5.22B
| $13.9M | 0.01% |
129,285
-1,204
| -0.9% | -$129K |
|
1165
O-I Glass
OI
$1.99B
| $13.9M | 0.01% |
940,432
-49,203
| -5% | -$725K |
|
1166
Arcosa
ACA
$4.67B
| $13.9M | 0.01% |
212,893
-23,586
| -10% | -$1.54M |
|
1167
Nu Skin
NUS
$596M
| $13.9M | 0.01% |
261,979
-4,529
| -2% | -$240K |
|
1168
Coherent
COHR
$16B
| $13.8M | 0.01% |
202,342
-44,068
| -18% | -$3.01M |
|
1169
Cheesecake Factory
CAKE
$2.82B
| $13.8M | 0.01% |
235,989
-16,996
| -7% | -$994K |
|
1170
Western Alliance Bancorporation
WAL
$9.77B
| $13.7M | 0.01% |
145,480
+8,552
| +6% | +$808K |
|
1171
iShares MSCI Brazil ETF
EWZ
$5.55B
| $13.7M | 0.01% |
410,104
| – | – |
|
1172
Exelixis
EXEL
$10.5B
| $13.7M | 0.01% |
606,435
+90,141
| +17% | +$2.04M |
|
1173
Acadia Healthcare
ACHC
$2.01B
| $13.7M | 0.01% |
239,656
+13,227
| +6% | +$756K |
|
1174
Hope Bancorp
HOPE
$1.4B
| $13.7M | 0.01% |
909,215
+14,674
| +2% | +$221K |
|
1175
Halozyme
HALO
$8.99B
| $13.7M | 0.01% |
328,421
+43,467
| +15% | +$1.81M |
|