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 | |
|---|---|---|---|---|---|---|
|
SYKE
1351
DELISTED
SYKES Enterprises Inc
SYKE
| $10.5M | 0.01% |
238,935
+1,288
| +0.5% | +$56.8K |
|
|
FBC
1352
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.5M | 0.01% |
233,498
+30,679
| +15% | +$1.38M |
|
1353
CONMED
CNMD
$1.64B
| $10.5M | 0.01% |
80,583
+3,012
| +4% | +$393K |
|
1354
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.5M | 0.01% |
1,614,448
+1,055,816
| +189% | +$6.86M |
|
1355
Vanguard Value ETF
VTV
$145B
| $10.5M | 0.01% |
79,762
+67,830
| +568% | +$8.92M |
|
1356
GDS Holdings
GDS
$7.32B
| $10.5M | 0.01% |
129,061
+15,782
| +14% | +$1.28M |
|
1357
Liberty Media Series C
FWONK
$24.9B
| $10.5M | 0.01% |
249,977
+445
| +0.2% | +$18.6K |
|
1358
Kontoor Brands
KTB
$4.5B
| $10.5M | 0.01% |
215,356
+47,570
| +28% | +$2.31M |
|
|
INOV
1359
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $10.4M | 0.01% |
362,854
+33,756
| +10% | +$972K |
|
1360
OneMain Financial
OMF
$7.2B
| $10.4M | 0.01% |
193,114
+21,573
| +13% | +$1.16M |
|
1361
First Busey Corp
BUSE
$2.19B
| $10.4M | 0.01% |
404,130
+20,541
| +5% | +$527K |
|
|
STAY
1362
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.4M | 0.01% |
524,349
-43,512
| -8% | -$859K |
|
1363
NNN REIT
NNN
$8.12B
| $10.3M | 0.01% |
234,785
-20,912
| -8% | -$922K |
|
1364
Sociedad Química y Minera de Chile
SQM
$12B
| $10.3M | 0.01% |
194,942
-18,599
| -9% | -$987K |
|
1365
Telkom Indonesia
TLK
$19B
| $10.3M | 0.01% |
437,364
+52,669
| +14% | +$1.25M |
|
1366
Perrigo
PRGO
$3.06B
| $10.3M | 0.01% |
254,552
-156,863
| -38% | -$6.35M |
|
|
RA
1367
Brookfield Real Assets Income Fund
RA
$740M
| $10.3M | 0.01% |
495,794
+38,862
| +9% | +$804K |
|
1368
Fomento Económico Mexicano
FMX
$32B
| $10.2M | 0.01% |
136,025
-12,552
| -8% | -$946K |
|
1369
FormFactor
FORM
$2.32B
| $10.2M | 0.01% |
227,002
-15,025
| -6% | -$678K |
|
1370
NorthWestern Energy
NWE
$3.51B
| $10.2M | 0.01% |
157,024
+9,547
| +6% | +$622K |
|
1371
LCI Industries
LCII
$2.43B
| $10.2M | 0.01% |
77,340
-2,070
| -3% | -$274K |
|
1372
ZTO Express
ZTO
$15.2B
| $10.2M | 0.01% |
350,576
-84,310
| -19% | -$2.46M |
|
1373
Sabre
SABR
$738M
| $10.2M | 0.01% |
688,684
+99
| +0% | +$1.47K |
|
|
AFT
1374
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $10.2M | 0.01% |
686,371
+383,102
| +126% | +$5.69M |
|
1375
Globant
GLOB
$2.47B
| $10.2M | 0.01% |
49,110
+13,920
| +40% | +$2.89M |
|