PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
PagSeguro Digital
PAGS
$2.78B
| $13.6M | 0.01% |
262,933
-16,195
| -6% | -$838K |
|
1152
Medifast
MED
$154M
| $13.6M | 0.01% |
70,552
-1,723
| -2% | -$332K |
|
1153
SM Energy
SM
$3.07B
| $13.6M | 0.01% |
513,949
-961,844
| -65% | -$25.4M |
|
1154
Pinduoduo
PDD
$178B
| $13.6M | 0.01% |
149,492
+17,212
| +13% | +$1.56M |
|
1155
Cemex
CX
$13.6B
| $13.5M | 0.01% |
1,887,524
-1,377,853
| -42% | -$9.88M |
|
1156
Dropbox
DBX
$8.34B
| $13.5M | 0.01% |
462,990
+10,029
| +2% | +$293K |
|
1157
iShares MSCI Canada ETF
EWC
$3.26B
| $13.5M | 0.01% |
372,637
+51,746
| +16% | +$1.88M |
|
1158
BJs Wholesale Club
BJ
$13B
| $13.5M | 0.01% |
245,870
+43,545
| +22% | +$2.39M |
|
|
ZNGA
1159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.5M | 0.01% |
1,791,755
-532,674
| -23% | -$4.01M |
|
1160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $13.5M | 0.01% |
246,542
+94,120
| +62% | +$5.14M |
|
|
AZPN
1161
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.5M | 0.01% |
109,621
-20,380
| -16% | -$2.5M |
|
1162
Telkom Indonesia
TLK
$19B
| $13.4M | 0.01% |
528,081
+30,938
| +6% | +$786K |
|
1163
Paylocity
PCTY
$9.36B
| $13.4M | 0.01% |
47,826
+6,050
| +14% | +$1.7M |
|
1164
Meritage Homes
MTH
$5.61B
| $13.4M | 0.01% |
276,366
-17,518
| -6% | -$850K |
|
1165
SPX Corp
SPXC
$9.21B
| $13.4M | 0.01% |
250,648
-4,629
| -2% | -$247K |
|
1166
Ryanair
RYAAY
$31.1B
| $13.4M | 0.01% |
303,680
+10,820
| +4% | +$476K |
|
1167
Fabrinet
FN
$12.8B
| $13.4M | 0.01% |
130,390
+27,069
| +26% | +$2.77M |
|
|
LHCG
1168
DELISTED
LHC Group LLC
LHCG
| $13.4M | 0.01% |
85,096
-2,122
| -2% | -$333K |
|
|
LGF.A
1169
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.3M | 0.01% |
940,378
+259,059
| +38% | +$3.68M |
|
1170
TTEC Holdings
TTEC
$173M
| $13.3M | 0.01% |
142,305
-7,579
| -5% | -$709K |
|
1171
White Mountains Insurance
WTM
$4.54B
| $13.3M | 0.01% |
12,426
-1,408
| -10% | -$1.51M |
|
1172
nVent Electric
NVT
$15.3B
| $13.3M | 0.01% |
410,445
-72,272
| -15% | -$2.34M |
|
1173
GameStop
GME
$11.2B
| $13.2M | 0.01% |
301,872
-137,284
| -31% | -$6.02M |
|
1174
Owens & Minor
OMI
$412M
| $13.2M | 0.01% |
422,522
-130,914
| -24% | -$4.1M |
|
1175
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $13.2M | 0.01% |
340,465
+90,739
| +36% | +$3.52M |
|