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 | |
|---|---|---|---|---|---|---|
1351
Sally Beauty Holdings
SBH
$1.48B
| $10.3M | 0.01% |
557,611
+51,098
| +10% | +$943K |
|
1352
Americold
COLD
$3.93B
| $10.3M | 0.01% |
313,751
+59,604
| +23% | +$1.95M |
|
|
AIMC
1353
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.2M | 0.01% |
198,744
-27,708
| -12% | -$1.43M |
|
1354
SiTime
SITM
$6.76B
| $10.2M | 0.01% |
34,984
+2,773
| +9% | +$811K |
|
|
WWE
1355
DELISTED
World Wrestling Entertainment
WWE
| $10.2M | 0.01% |
207,406
-16,480
| -7% | -$813K |
|
1356
S&T Bancorp
STBA
$1.5B
| $10.2M | 0.01% |
324,445
+10,653
| +3% | +$336K |
|
1357
Sociedad Química y Minera de Chile
SQM
$12B
| $10.2M | 0.01% |
202,756
+6,348
| +3% | +$320K |
|
|
ARNC
1358
DELISTED
Arconic Corporation
ARNC
| $10.2M | 0.01% |
307,615
+12,867
| +4% | +$425K |
|
1359
Plexus
PLXS
$3.73B
| $10.2M | 0.01% |
105,876
+878
| +0.8% | +$84.2K |
|
1360
Copa Holdings
CPA
$4.86B
| $10.1M | 0.01% |
122,560
+11,077
| +10% | +$916K |
|
1361
Axcelis
ACLS
$2.69B
| $10.1M | 0.01% |
135,815
+37,809
| +39% | +$2.82M |
|
1362
ZTO Express
ZTO
$15.2B
| $10.1M | 0.01% |
358,565
+49,785
| +16% | +$1.4M |
|
|
NXRT
1363
NexPoint Residential Trust
NXRT
$858M
| $10.1M | 0.01% |
120,694
+7,374
| +7% | +$618K |
|
1364
Stewart Information Services
STC
$2.09B
| $10.1M | 0.01% |
126,363
-14,590
| -10% | -$1.16M |
|
1365
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $10.1M | 0.01% |
318,522
+10,595
| +3% | +$335K |
|
1366
GameStop
GME
$11.2B
| $10M | 0.01% |
270,768
-31,104
| -10% | -$1.15M |
|
1367
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10M | 0.01% |
130,239
+28,489
| +28% | +$2.2M |
|
1368
Telus
TU
$24.3B
| $10M | 0.01% |
425,641
-10,577
| -2% | -$249K |
|
|
MGU
1369
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $10M | 0.01% |
415,104
+16,358
| +4% | +$395K |
|
|
SWCH
1370
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $10M | 0.01% |
349,772
+13,675
| +4% | +$392K |
|
|
SRCL
1371
DELISTED
Stericycle Inc
SRCL
| $10M | 0.01% |
167,890
-10,182
| -6% | -$607K |
|
|
EDD
1372
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $10M | 0.01% |
1,826,323
+294,955
| +19% | +$1.62M |
|
|
GWB
1373
DELISTED
Great Western Bancorp, Inc.
GWB
| $10M | 0.01% |
294,538
+4,708
| +2% | +$160K |
|
1374
Otter Tail
OTTR
$3.48B
| $10M | 0.01% |
140,028
+16,180
| +13% | +$1.16M |
|
|
BBT
1375
Beacon Financial Corporation
BBT
$2.17B
| $9.99M | 0.01% |
351,242
-22,653
| -6% | -$644K |
|