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 | |
|---|---|---|---|---|---|---|
|
ELUX
1376
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $10.2M | 0.01% |
181,773
+37,905
| +26% | +$2.12M |
|
1377
Graham Holdings Company
GHC
$5.12B
| $10.2M | 0.01% |
18,067
+1,034
| +6% | +$582K |
|
1378
RLJ Lodging Trust
RLJ
$1.15B
| $10.2M | 0.01% |
655,981
-51,984
| -7% | -$805K |
|
1379
Grand Canyon Education
LOPE
$5.89B
| $10.1M | 0.01% |
94,757
+6,640
| +8% | +$711K |
|
1380
First American
FAF
$6.87B
| $10.1M | 0.01% |
179,001
-17,604
| -9% | -$997K |
|
1381
Cousins Properties
CUZ
$4.94B
| $10.1M | 0.01% |
285,184
+2,445
| +0.9% | +$86.4K |
|
|
SRCL
1382
DELISTED
Stericycle Inc
SRCL
| $10.1M | 0.01% |
149,166
-24,695
| -14% | -$1.67M |
|
1383
Axos Financial
AX
$5.17B
| $10.1M | 0.01% |
213,868
-2,985
| -1% | -$140K |
|
1384
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $10M | 0.01% |
1,061,949
+69,794
| +7% | +$660K |
|
1385
Texas Roadhouse
TXRH
$11.1B
| $10M | 0.01% |
104,600
-24,658
| -19% | -$2.37M |
|
1386
Penske Automotive Group
PAG
$11.9B
| $10M | 0.01% |
124,920
+35,686
| +40% | +$2.86M |
|
1387
J&J Snack Foods
JJSF
$2.02B
| $10M | 0.01% |
63,819
-6,605
| -9% | -$1.04M |
|
|
UCB
1388
United Community Banks, Inc.
UCB
$3.94B
| $10M | 0.01% |
293,533
+34,678
| +13% | +$1.18M |
|
1389
Sally Beauty Holdings
SBH
$1.48B
| $10M | 0.01% |
496,504
-84,578
| -15% | -$1.7M |
|
1390
Concentrix
CNXC
$3.4B
| $9.98M | 0.01% |
66,652
-9,576
| -13% | -$1.43M |
|
1391
RBC Bearings
RBC
$11.8B
| $9.98M | 0.01% |
50,706
+2,414
| +5% | +$475K |
|
|
ARGO
1392
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.98M | 0.01% |
198,247
-91,958
| -32% | -$4.63M |
|
1393
Ionis Pharmaceuticals
IONS
$10.1B
| $9.97M | 0.01% |
221,801
-20,119
| -8% | -$905K |
|
|
MGLN
1394
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.97M | 0.01% |
106,881
-13,802
| -11% | -$1.29M |
|
1395
Simmons First National
SFNC
$2.96B
| $9.95M | 0.01% |
335,392
+13,065
| +4% | +$388K |
|
1396
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $9.91M | 0.01% |
+145,105
| New | +$9.91M |
|
|
ADAM
1397
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $9.91M | 0.01% |
554,100
+12,914
| +2% | +$231K |
|
1398
FTI Consulting
FCN
$5.32B
| $9.91M | 0.01% |
70,704
+197
| +0.3% | +$27.6K |
|
1399
Unifirst Corp
UNF
$3.18B
| $9.89M | 0.01% |
44,211
+2,336
| +6% | +$523K |
|
1400
Ecopetrol
EC
$18.8B
| $9.88M | 0.01% |
770,840
+108,344
| +16% | +$1.39M |
|