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 | |
|---|---|---|---|---|---|---|
|
TMX
1201
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13.1M | 0.01% |
274,889
+20,142
| +8% | +$960K |
|
1202
Meritage Homes
MTH
$5.61B
| $13.1M | 0.01% |
284,764
-64,110
| -18% | -$2.95M |
|
1203
Fox Class B
FOX
$23.5B
| $13.1M | 0.01% |
374,502
-4,355
| -1% | -$152K |
|
|
ACC
1204
DELISTED
American Campus Communities, Inc.
ACC
| $13.1M | 0.01% |
302,945
-15,245
| -5% | -$658K |
|
1205
Rexford Industrial Realty
REXR
$10.3B
| $13M | 0.01% |
258,455
-5,423
| -2% | -$273K |
|
1206
ICU Medical
ICUI
$3.22B
| $13M | 0.01% |
63,228
+2,923
| +5% | +$601K |
|
1207
Urban Outfitters
URBN
$6.07B
| $12.9M | 0.01% |
348,138
-50,175
| -13% | -$1.87M |
|
1208
Olin
OLN
$3.02B
| $12.9M | 0.01% |
340,676
-14,022
| -4% | -$532K |
|
1209
SiriusXM
SIRI
$7.84B
| $12.9M | 0.01% |
212,353
-17,154
| -7% | -$1.04M |
|
1210
OFG Bancorp
OFG
$1.95B
| $12.9M | 0.01% |
571,113
-44,680
| -7% | -$1.01M |
|
1211
TripAdvisor
TRIP
$2.06B
| $12.9M | 0.01% |
240,101
+16,596
| +7% | +$893K |
|
|
LHCG
1212
DELISTED
LHC Group LLC
LHCG
| $12.9M | 0.01% |
67,468
+1,258
| +2% | +$241K |
|
|
FMBI
1213
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $12.9M | 0.01% |
587,330
+126,550
| +27% | +$2.77M |
|
|
AIMC
1214
DELISTED
Altra Industrial Motion Corp.
AIMC
| $12.8M | 0.01% |
231,546
-40,214
| -15% | -$2.22M |
|
1215
Grifois
GRFS
$6.72B
| $12.8M | 0.01% |
740,784
-16,764
| -2% | -$290K |
|
1216
Brixmor Property Group
BRX
$8.57B
| $12.7M | 0.01% |
628,248
-258,675
| -29% | -$5.23M |
|
1217
Invesco Quality Municipal Securities
IQI
$526M
| $12.6M | 0.01% |
973,789
+85,033
| +10% | +$1.1M |
|
1218
Clean Harbors
CLH
$12.7B
| $12.6M | 0.01% |
150,161
-2,275
| -1% | -$191K |
|
1219
First Bancorp
FBP
$3.49B
| $12.6M | 0.01% |
1,120,506
-5,280
| -0.5% | -$59.5K |
|
|
CDK
1220
DELISTED
CDK Global, Inc.
CDK
| $12.6M | 0.01% |
233,257
-5,553
| -2% | -$300K |
|
1221
Group 1 Automotive
GPI
$6.03B
| $12.6M | 0.01% |
79,832
-10,476
| -12% | -$1.65M |
|
1222
Melco Resorts & Entertainment
MLCO
$3.75B
| $12.6M | 0.01% |
632,336
+19,117
| +3% | +$381K |
|
1223
Sanmina
SANM
$6.24B
| $12.6M | 0.01% |
304,196
+28,122
| +10% | +$1.16M |
|
1224
Diodes
DIOD
$2.44B
| $12.6M | 0.01% |
157,479
-15,491
| -9% | -$1.24M |
|
1225
Trip.com Group
TCOM
$48.3B
| $12.6M | 0.01% |
317,134
+58,214
| +22% | +$2.31M |
|