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 | |
|---|---|---|---|---|---|---|
1301
United Bankshares
UBSI
$5.3B
| $11.3M | 0.01% |
291,807
-13
| -0% | -$502 |
|
1302
CubeSmart
CUBE
$9.39B
| $11.3M | 0.01% |
297,420
-107,802
| -27% | -$4.08M |
|
1303
Ubiquiti
UI
$36.6B
| $11.2M | 0.01% |
37,709
+804
| +2% | +$240K |
|
1304
Dropbox
DBX
$8.34B
| $11.2M | 0.01% |
421,448
-78,718
| -16% | -$2.1M |
|
1305
Invesco Trust Investment Grade Municipals
VGM
$545M
| $11.2M | 0.01% |
833,059
-23,301
| -3% | -$314K |
|
1306
Douglas Emmett
DEI
$2.79B
| $11.2M | 0.01% |
357,139
+23,513
| +7% | +$738K |
|
|
TEI
1307
Templeton Emerging Markets Income Fund
TEI
$294M
| $11.2M | 0.01% |
1,518,471
+929,406
| +158% | +$6.85M |
|
1308
Boise Cascade
BCC
$3.2B
| $11.1M | 0.01% |
186,343
+21,768
| +13% | +$1.3M |
|
1309
Pebblebrook Hotel Trust
PEB
$1.38B
| $11.1M | 0.01% |
459,002
-34,581
| -7% | -$840K |
|
|
RPAI
1310
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.1M | 0.01% |
1,062,233
-33,701
| -3% | -$353K |
|
|
LSI
1311
DELISTED
Life Storage, Inc.
LSI
| $11.1M | 0.01% |
129,497
+9,000
| +7% | +$774K |
|
1312
Ultra Clean Holdings
UCTT
$1.14B
| $11.1M | 0.01% |
190,620
+18,540
| +11% | +$1.08M |
|
1313
TD Synnex
SNX
$12.5B
| $11.1M | 0.01% |
96,305
+14,794
| +18% | +$1.7M |
|
1314
Lloyds Banking Group
LYG
$67B
| $11M | 0.01% |
4,762,078
+1,629,192
| +52% | +$3.78M |
|
1315
Innovative Industrial Properties
IIPR
$1.6B
| $11M | 0.01% |
61,306
+884
| +1% | +$159K |
|
1316
Synaptics
SYNA
$2.72B
| $11M | 0.01% |
81,428
+14,396
| +21% | +$1.95M |
|
1317
BGC Group
BGC
$4.82B
| $11M | 0.01% |
2,278,615
-105,320
| -4% | -$509K |
|
1318
Oceaneering
OII
$2.43B
| $11M | 0.01% |
963,605
-183,115
| -16% | -$2.09M |
|
|
JPS
1319
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $11M | 0.01% |
1,132,075
+828,267
| +273% | +$8.05M |
|
1320
LXP Industrial Trust
LXP
$2.72B
| $11M | 0.01% |
989,916
-125,154
| -11% | -$1.39M |
|
|
NHY
1321
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $11M | 0.01% |
1,703,584
+140,087
| +9% | +$904K |
|
1322
Semtech
SMTC
$5.23B
| $11M | 0.01% |
158,995
-33,988
| -18% | -$2.35M |
|
1323
Sleep Number
SNBR
$214M
| $11M | 0.01% |
76,389
-5,265
| -6% | -$755K |
|
1324
Houlihan Lokey
HLI
$14.4B
| $10.9M | 0.01% |
164,312
+22,378
| +16% | +$1.49M |
|
1325
ODP
ODP
$624M
| $10.9M | 0.01% |
252,156
-59,801
| -19% | -$2.59M |
|