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 | |
|---|---|---|---|---|---|---|
1226
NNN REIT
NNN
$8.12B
| $12.8M | 0.01% |
265,880
+16,477
| +7% | +$792K |
|
|
TEI
1227
Templeton Emerging Markets Income Fund
TEI
$294M
| $12.8M | 0.01% |
1,750,078
-87,601
| -5% | -$639K |
|
1228
STAG Industrial
STAG
$6.77B
| $12.8M | 0.01% |
265,894
+7,617
| +3% | +$365K |
|
1229
Trupanion
TRUP
$1.87B
| $12.7M | 0.01% |
96,318
+37,248
| +63% | +$4.92M |
|
|
TMX
1230
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.7M | 0.01% |
280,344
-32,485
| -10% | -$1.47M |
|
1231
Trinseo
TSE
$87.7M
| $12.7M | 0.01% |
+241,533
| New | +$12.7M |
|
1232
Sabra Healthcare REIT
SBRA
$4.57B
| $12.6M | 0.01% |
929,374
+238,965
| +35% | +$3.24M |
|
1233
Terreno Realty
TRNO
$6.05B
| $12.6M | 0.01% |
147,457
+20,292
| +16% | +$1.73M |
|
1234
iShares MSCI EAFE ETF
EFA
$67.1B
| $12.5M | 0.01% |
159,371
+76,538
| +92% | +$6.02M |
|
1235
Teladoc Health
TDOC
$1.36B
| $12.5M | 0.01% |
136,262
-195
| -0.1% | -$17.9K |
|
1236
Coursera
COUR
$1.8B
| $12.5M | 0.01% |
510,383
+503,690
| +7,526% | +$12.3M |
|
1237
Customers Bancorp
CUBI
$2.32B
| $12.4M | 0.01% |
190,296
+36,338
| +24% | +$2.38M |
|
|
SIX
1238
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.4M | 0.01% |
291,752
-11,893
| -4% | -$506K |
|
1239
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $12.4M | 0.01% |
1,272,750
+174,165
| +16% | +$1.7M |
|
1240
Texas Pacific Land
TPL
$21.5B
| $12.4M | 0.01% |
29,814
+3,396
| +13% | +$1.41M |
|
|
SC
1241
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.4M | 0.01% |
295,135
-9,924
| -3% | -$417K |
|
1242
Universal Display
OLED
$6.49B
| $12.4M | 0.01% |
75,095
-6,625
| -8% | -$1.09M |
|
1243
Agree Realty
ADC
$8.09B
| $12.3M | 0.01% |
173,011
-1,527
| -0.9% | -$109K |
|
1244
Evertec
EVTC
$2.14B
| $12.3M | 0.01% |
246,873
+3,323
| +1% | +$166K |
|
1245
Dana Inc
DAN
$2.76B
| $12.3M | 0.01% |
540,339
+25,071
| +5% | +$572K |
|
1246
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $12.3M | 0.01% |
481,272
+461,760
| +2,367% | +$11.8M |
|
1247
Eagle Materials
EXP
$7.57B
| $12.3M | 0.01% |
73,887
+3,814
| +5% | +$635K |
|
1248
Coherent
COHR
$16B
| $12.3M | 0.01% |
179,868
+16,366
| +10% | +$1.12M |
|
1249
Qualys
QLYS
$4.82B
| $12.3M | 0.01% |
89,543
+27,901
| +45% | +$3.83M |
|
1250
Marriott Vacations Worldwide
VAC
$2.67B
| $12.3M | 0.01% |
72,648
+3,024
| +4% | +$511K |
|