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 | |
|---|---|---|---|---|---|---|
1326
Haemonetics
HAE
$2.51B
| $10.9M | 0.01% |
98,240
-2,114
| -2% | -$235K |
|
1327
NeoGenomics
NEO
$1.03B
| $10.9M | 0.01% |
225,351
-28,702
| -11% | -$1.38M |
|
1328
Post Holdings
POST
$5.7B
| $10.9M | 0.01% |
156,971
+11,146
| +8% | +$771K |
|
1329
H.B. Fuller
FUL
$3.33B
| $10.8M | 0.01% |
172,203
+16,038
| +10% | +$1.01M |
|
1330
Terex
TEX
$3.46B
| $10.8M | 0.01% |
234,835
-13,886
| -6% | -$640K |
|
1331
Compañía de Minas Buenaventura
BVN
$5.1B
| $10.8M | 0.01% |
1,075,598
+85
| +0% | +$853 |
|
1332
Premier
PINC
$2.2B
| $10.8M | 0.01% |
318,249
-6,436
| -2% | -$218K |
|
|
CTB
1333
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.8M | 0.01% |
192,311
-28,530
| -13% | -$1.6M |
|
1334
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $10.7M | 0.01% |
1,211,684
+738,006
| +156% | +$6.55M |
|
1335
iShares MSCI Canada ETF
EWC
$3.26B
| $10.7M | 0.01% |
315,526
+7,219
| +2% | +$246K |
|
|
TXNM
1336
TXNM Energy, Inc.
TXNM
$5.99B
| $10.7M | 0.01% |
218,461
-20,583
| -9% | -$1.01M |
|
1337
KBR
KBR
$6.36B
| $10.7M | 0.01% |
278,603
+25,953
| +10% | +$996K |
|
1338
Ryman Hospitality Properties
RHP
$6.31B
| $10.7M | 0.01% |
137,913
-7,823
| -5% | -$606K |
|
1339
Sensata Technologies
ST
$4.55B
| $10.7M | 0.01% |
184,215
+6,800
| +4% | +$394K |
|
1340
Archrock
AROC
$4.29B
| $10.7M | 0.01% |
1,124,276
-21,070
| -2% | -$200K |
|
|
INN
1341
Summit Hotel Properties
INN
$623M
| $10.7M | 0.01% |
1,048,901
-43,066
| -4% | -$438K |
|
1342
Amkor Technology
AMKR
$6.29B
| $10.7M | 0.01% |
449,409
-63,200
| -12% | -$1.5M |
|
1343
First Citizens BancShares
FCNCA
$25.5B
| $10.7M | 0.01% |
12,743
+1,265
| +11% | +$1.06M |
|
1344
HEICO Class A
HEI.A
$34.9B
| $10.6M | 0.01% |
93,462
+3,143
| +3% | +$357K |
|
1345
Elbit Systems
ESLT
$23.6B
| $10.6M | 0.01% |
74,201
+9,064
| +14% | +$1.3M |
|
1346
PLDT
PHI
$4.22B
| $10.6M | 0.01% |
405,359
+21,108
| +5% | +$552K |
|
1347
Polaris
PII
$3.22B
| $10.6M | 0.01% |
79,228
-8,853
| -10% | -$1.18M |
|
1348
Teck Resources
TECK
$20.5B
| $10.6M | 0.01% |
551,355
-22,600
| -4% | -$433K |
|
|
ROIC
1349
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.6M | 0.01% |
666,154
+32,489
| +5% | +$516K |
|
1350
Churchill Downs
CHDN
$6.75B
| $10.6M | 0.01% |
92,862
-10,922
| -11% | -$1.24M |
|