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 | |
|---|---|---|---|---|---|---|
1401
BILL Holdings
BILL
$5.19B
| $9.84M | 0.01% |
67,631
+9,175
| +16% | +$1.33M |
|
1402
Neogen
NEOG
$1.19B
| $9.82M | 0.01% |
220,960
-45,502
| -17% | -$2.02M |
|
1403
VEON
VEON
$3.71B
| $9.79M | 0.01% |
221,266
+90,514
| +69% | +$4.01M |
|
1404
MongoDB
MDB
$26.9B
| $9.78M | 0.01% |
36,579
+6,608
| +22% | +$1.77M |
|
1405
Kennametal
KMT
$1.58B
| $9.77M | 0.01% |
244,468
-6,754
| -3% | -$270K |
|
1406
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $9.76M | 0.01% |
1,028,631
+845,385
| +461% | +$8.02M |
|
1407
Eagle Materials
EXP
$7.57B
| $9.75M | 0.01% |
72,554
-3,584
| -5% | -$482K |
|
1408
Copa Holdings
CPA
$4.86B
| $9.71M | 0.01% |
120,197
+1,677
| +1% | +$135K |
|
1409
Essent Group
ESNT
$6.29B
| $9.71M | 0.01% |
204,473
-38,046
| -16% | -$1.81M |
|
|
TRTN
1410
DELISTED
Triton International Limited
TRTN
| $9.7M | 0.01% |
176,450
+27,937
| +19% | +$1.54M |
|
1411
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.65M | 0.01% |
20,270
-56,202
| -73% | -$26.8M |
|
1412
Home BancShares
HOMB
$5.89B
| $9.63M | 0.01% |
355,927
+5,074
| +1% | +$137K |
|
1413
Magnolia Oil & Gas
MGY
$4.41B
| $9.62M | 0.01% |
838,269
-52,388
| -6% | -$601K |
|
1414
Commault Systems
CVLT
$7.82B
| $9.61M | 0.01% |
148,973
+33,643
| +29% | +$2.17M |
|
1415
Plexus
PLXS
$3.73B
| $9.6M | 0.01% |
104,476
-1,634
| -2% | -$150K |
|
1416
LGI Homes
LGIH
$1.39B
| $9.59M | 0.01% |
64,230
+2,761
| +4% | +$412K |
|
1417
TFS Financial
TFSL
$3.75B
| $9.59M | 0.01% |
470,525
+7,092
| +2% | +$144K |
|
1418
Valmont Industries
VMI
$7.37B
| $9.57M | 0.01% |
40,248
+4,619
| +13% | +$1.1M |
|
1419
Community Bank
CBU
$3.11B
| $9.57M | 0.01% |
124,675
-714
| -0.6% | -$54.8K |
|
|
MTOR
1420
DELISTED
MERITOR, Inc.
MTOR
| $9.55M | 0.01% |
324,593
+5,821
| +2% | +$171K |
|
1421
Ultragenyx Pharmaceutical
RARE
$2.92B
| $9.55M | 0.01% |
83,862
-15,651
| -16% | -$1.78M |
|
|
CCMP
1422
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.54M | 0.01% |
53,984
+2,394
| +5% | +$423K |
|
1423
Spectrum Brands
SPB
$1.29B
| $9.54M | 0.01% |
112,247
+38,583
| +52% | +$3.28M |
|
1424
Applied Industrial Technologies
AIT
$9.94B
| $9.54M | 0.01% |
104,589
+12,279
| +13% | +$1.12M |
|
|
BDN
1425
Brandywine Realty Trust
BDN
$789M
| $9.53M | 0.01% |
738,215
+12,211
| +2% | +$158K |
|