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 | |
|---|---|---|---|---|---|---|
1251
Super Micro Computer
SMCI
$26.7B
| $12M | 0.01% |
3,073,520
-1,693,580
| -36% | -$6.62M |
|
1252
Franco-Nevada
FNV
$38.6B
| $12M | 0.01% |
95,555
-474
| -0.5% | -$59.4K |
|
1253
Kinross Gold
KGC
$28.4B
| $12M | 0.01% |
1,794,908
+97,535
| +6% | +$651K |
|
1254
TechnipFMC
FTI
$16.4B
| $12M | 0.01% |
1,548,997
-697,111
| -31% | -$5.38M |
|
1255
iShares MSCI Malaysia ETF
EWM
$245M
| $11.9M | 0.01% |
439,590
+428,885
| +4,006% | +$11.6M |
|
1256
TAL Education Group
TAL
$6.67B
| $11.9M | 0.01% |
221,024
+1,030
| +0.5% | +$55.5K |
|
1257
Cleveland-Cliffs
CLF
$5.78B
| $11.9M | 0.01% |
590,981
-273,857
| -32% | -$5.51M |
|
1258
World Kinect Corp
WKC
$1.41B
| $11.9M | 0.01% |
337,257
+104,190
| +45% | +$3.67M |
|
1259
Kirby Corp
KEX
$4.8B
| $11.9M | 0.01% |
196,896
-13,666
| -6% | -$824K |
|
1260
EXL Service
EXLS
$7.04B
| $11.9M | 0.01% |
658,105
+11,025
| +2% | +$199K |
|
|
IDE
1261
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $11.8M | 0.01% |
955,905
+454,680
| +91% | +$5.63M |
|
1262
Chesapeake Utilities
CPK
$2.95B
| $11.8M | 0.01% |
101,571
+1,548
| +2% | +$180K |
|
1263
Tenet Healthcare
THC
$17B
| $11.8M | 0.01% |
226,442
-6,760
| -3% | -$352K |
|
1264
Merit Medical Systems
MMSI
$5.07B
| $11.8M | 0.01% |
196,459
-7,314
| -4% | -$438K |
|
|
KAMN
1265
DELISTED
Kaman Corp
KAMN
| $11.7M | 0.01% |
229,052
-5,678
| -2% | -$291K |
|
1266
Lumentum
LITE
$11.4B
| $11.7M | 0.01% |
128,282
-6,551
| -5% | -$598K |
|
|
WIW
1267
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $11.7M | 0.01% |
963,608
+815,834
| +552% | +$9.92M |
|
|
EIM
1268
Eaton Vance Municipal Bond Fund
EIM
$519M
| $11.7M | 0.01% |
879,066
+286,838
| +48% | +$3.82M |
|
|
IPHI
1269
DELISTED
INPHI CORPORATION
IPHI
| $11.7M | 0.01% |
65,491
-21,762
| -25% | -$3.88M |
|
1270
Artisan Partners
APAM
$3.32B
| $11.7M | 0.01% |
223,837
-31,198
| -12% | -$1.63M |
|
1271
Black Hills Corp
BKH
$4.33B
| $11.7M | 0.01% |
174,819
+1,784
| +1% | +$119K |
|
1272
Graphic Packaging
GPK
$6.14B
| $11.7M | 0.01% |
642,356
-4,475
| -0.7% | -$81.3K |
|
1273
Agnico Eagle Mines
AEM
$77B
| $11.6M | 0.01% |
201,443
-9,454
| -4% | -$547K |
|
1274
Verint Systems
VRNT
$1.23B
| $11.6M | 0.01% |
255,432
-234,519
| -48% | -$10.7M |
|
1275
Imperial Oil
IMO
$46.3B
| $11.6M | 0.01% |
479,322
+2,337
| +0.5% | +$56.5K |
|