PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Virtu Financial
VIRT
$3.1B
| $6.06M | 0.01% |
291,208
+188,733
| +184% | +$3.93M |
|
1302
Cannae Holdings
CNNE
$1.11B
| $6.06M | 0.01% |
180,982
+22,552
| +14% | +$755K |
|
1303
Pinterest
PINS
$23.8B
| $6.06M | 0.01% |
392,548
+23,420
| +6% | +$362K |
|
|
WUBA
1304
DELISTED
58.COM INC
WUBA
| $6.06M | 0.01% |
124,410
+2,420
| +2% | +$118K |
|
1305
Crane NXT
CXT
$3.46B
| $6.06M | 0.01% |
354,569
+60,246
| +20% | +$1.03M |
|
1306
Mine Safety
MSA
$6.63B
| $6.05M | 0.01% |
59,801
+782
| +1% | +$79.1K |
|
|
GRUB
1307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.05M | 0.01% |
74,218
+18,530
| +33% | +$1.51M |
|
1308
Sensata Technologies
ST
$4.55B
| $6.02M | 0.01% |
208,135
-476,720
| -70% | -$13.8M |
|
|
MBT
1309
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.01M | 0.01% |
791,110
-331,608
| -30% | -$2.52M |
|
|
HIO
1310
Western Asset High Income Opportunity Fund
HIO
$376M
| $6.01M | 0.01% |
1,427,780
-672,934
| -32% | -$2.83M |
|
1311
Etsy
ETSY
$5.84B
| $6.01M | 0.01% |
156,324
+32,740
| +26% | +$1.26M |
|
1312
Brink's
BCO
$4.83B
| $6M | 0.01% |
115,179
-44,877
| -28% | -$2.34M |
|
1313
Coca-Cola Femsa
KOF
$18B
| $5.99M | 0.01% |
148,830
+22,308
| +18% | +$897K |
|
|
CIM
1314
Chimera Investment
CIM
$1.15B
| $5.99M | 0.01% |
219,278
-14,702
| -6% | -$401K |
|
1315
Kinsale Capital Group
KNSL
$10.1B
| $5.99M | 0.01% |
57,253
+5,443
| +11% | +$569K |
|
1316
BJs Wholesale Club
BJ
$13B
| $5.98M | 0.01% |
234,932
+100,850
| +75% | +$2.57M |
|
1317
BlackRock Municipal Income Quality Trust
BYM
$285M
| $5.97M | 0.01% |
450,588
+22,400
| +5% | +$297K |
|
1318
Diodes
DIOD
$2.44B
| $5.91M | 0.01% |
145,403
-8,299
| -5% | -$337K |
|
1319
Penumbra
PEN
$10.6B
| $5.9M | 0.01% |
36,597
+4,236
| +13% | +$683K |
|
|
EQM
1320
DELISTED
EQM Midstream Partners, LP
EQM
| $5.9M | 0.01% |
499,881
+204,109
| +69% | +$2.41M |
|
1321
Synovus
SNV
$7.18B
| $5.9M | 0.01% |
335,685
-81,113
| -19% | -$1.42M |
|
1322
Avis
CAR
$5.47B
| $5.87M | 0.01% |
422,019
-56,273
| -12% | -$782K |
|
1323
Skywest
SKYW
$4.35B
| $5.85M | 0.01% |
223,448
-43,184
| -16% | -$1.13M |
|
1324
NETSCOUT
NTCT
$1.8B
| $5.84M | 0.01% |
246,903
+48,393
| +24% | +$1.15M |
|
1325
Meritage Homes
MTH
$5.61B
| $5.83M | 0.01% |
319,292
-72,110
| -18% | -$1.32M |
|