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 | |
|---|---|---|---|---|---|---|
1326
Gildan
GIL
$8.03B
| $10.7M | 0.01% |
252,408
+894
| +0.4% | +$37.9K |
|
|
AQUA
1327
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.7M | 0.01% |
228,680
+43,000
| +23% | +$2.01M |
|
1328
Penske Automotive Group
PAG
$11.9B
| $10.6M | 0.01% |
99,085
-9,924
| -9% | -$1.06M |
|
1329
Cousins Properties
CUZ
$4.94B
| $10.6M | 0.01% |
263,580
+11,013
| +4% | +$444K |
|
1330
Globus Medical
GMED
$7.93B
| $10.6M | 0.01% |
146,755
-23,333
| -14% | -$1.68M |
|
1331
Chesapeake Utilities
CPK
$2.95B
| $10.6M | 0.01% |
72,666
+5,343
| +8% | +$779K |
|
1332
KE Holdings
BEKE
$23.7B
| $10.6M | 0.01% |
526,273
+176,846
| +51% | +$3.56M |
|
1333
Ultra Clean Holdings
UCTT
$1.14B
| $10.6M | 0.01% |
184,553
+588
| +0.3% | +$33.7K |
|
1334
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $10.6M | 0.01% |
127,399
-357
| -0.3% | -$29.6K |
|
|
GRUB
1335
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $10.5M | 0.01% |
980,397
+21,075
| +2% | +$227K |
|
1336
Arcosa
ACA
$4.67B
| $10.5M | 0.01% |
199,925
+18,435
| +10% | +$972K |
|
|
INN
1337
Summit Hotel Properties
INN
$623M
| $10.5M | 0.01% |
1,077,466
+10,334
| +1% | +$101K |
|
1338
Celsius Holdings
CELH
$14.9B
| $10.5M | 0.01% |
422,910
-157,539
| -27% | -$3.92M |
|
1339
Oxford Industries
OXM
$701M
| $10.5M | 0.01% |
103,208
+2,378
| +2% | +$241K |
|
1340
Rambus
RMBS
$9.26B
| $10.5M | 0.01% |
356,205
+62,222
| +21% | +$1.83M |
|
1341
Pure Storage
PSTG
$26.9B
| $10.5M | 0.01% |
321,483
+47,149
| +17% | +$1.53M |
|
1342
Interparfums
IPAR
$3.43B
| $10.5M | 0.01% |
97,778
+22,898
| +31% | +$2.45M |
|
1343
Liberty Global Class A
LBTYA
$4.05B
| $10.4M | 0.01% |
376,577
+17,925
| +5% | +$497K |
|
|
CDK
1344
DELISTED
CDK Global, Inc.
CDK
| $10.4M | 0.01% |
250,062
+16,780
| +7% | +$700K |
|
1345
Chegg
CHGG
$167M
| $10.4M | 0.01% |
339,711
+236,091
| +228% | +$7.25M |
|
|
AVLR
1346
DELISTED
Avalara, Inc.
AVLR
| $10.4M | 0.01% |
80,705
-3,338
| -4% | -$431K |
|
1347
Sanmina
SANM
$6.24B
| $10.4M | 0.01% |
251,238
-38,601
| -13% | -$1.6M |
|
1348
Modine Manufacturing
MOD
$7.86B
| $10.4M | 0.01% |
1,029,889
-13,226
| -1% | -$133K |
|
1349
Calix
CALX
$4.01B
| $10.3M | 0.01% |
129,251
-11,842
| -8% | -$947K |
|
|
BDN
1350
Brandywine Realty Trust
BDN
$789M
| $10.3M | 0.01% |
767,065
+32,717
| +4% | +$439K |
|