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 | |
|---|---|---|---|---|---|---|
1401
First Merchants
FRME
$2.31B
| $9.75M | 0.01% |
232,828
+21,843
| +10% | +$915K |
|
|
WIRE
1402
DELISTED
Encore Wire Corp
WIRE
| $9.75M | 0.01% |
68,097
+10,204
| +18% | +$1.46M |
|
1403
Invesco QQQ Trust
QQQ
$373B
| $9.74M | 0.01% |
24,492
+1,878
| +8% | +$747K |
|
1404
Natera
NTRA
$23.1B
| $9.74M | 0.01% |
104,303
-39,282
| -27% | -$3.67M |
|
1405
United Parks & Resorts
PRKS
$2.79B
| $9.74M | 0.01% |
150,121
+58,543
| +64% | +$3.8M |
|
|
CCXI
1406
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.71M | 0.01% |
266,760
+6,710
| +3% | +$244K |
|
1407
TD Synnex
SNX
$12.5B
| $9.71M | 0.01% |
84,868
+3,608
| +4% | +$413K |
|
|
MNDT
1408
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.71M | 0.01% |
553,329
+282
| +0.1% | +$4.95K |
|
1409
Vertiv
VRT
$51.5B
| $9.7M | 0.01% |
388,337
+224,356
| +137% | +$5.6M |
|
1410
Integer Holdings
ITGR
$3.55B
| $9.66M | ﹤0.01% |
112,857
-5,244
| -4% | -$449K |
|
1411
Erie Indemnity
ERIE
$17.7B
| $9.66M | ﹤0.01% |
50,124
-10,710
| -18% | -$2.06M |
|
1412
Virtus Investment Partners
VRTS
$1.34B
| $9.65M | ﹤0.01% |
32,479
-1,000
| -3% | -$297K |
|
1413
BOK Financial
BOKF
$7.06B
| $9.65M | ﹤0.01% |
91,446
+95
| +0.1% | +$10K |
|
|
RMT
1414
Royce Micro-Cap Trust
RMT
$536M
| $9.63M | ﹤0.01% |
833,421
+16,878
| +2% | +$195K |
|
1415
Agnico Eagle Mines
AEM
$77B
| $9.62M | ﹤0.01% |
181,032
-14,279
| -7% | -$759K |
|
1416
Tri Pointe Homes
TPH
$3.09B
| $9.61M | ﹤0.01% |
344,630
+17,470
| +5% | +$487K |
|
1417
Rogers Communications
RCI
$19.3B
| $9.6M | ﹤0.01% |
201,566
-22,433
| -10% | -$1.07M |
|
|
SRC
1418
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.59M | ﹤0.01% |
198,937
+8,915
| +5% | +$430K |
|
1419
Ubiquiti
UI
$36.6B
| $9.59M | ﹤0.01% |
31,252
-3,513
| -10% | -$1.08M |
|
1420
Melco Resorts & Entertainment
MLCO
$3.75B
| $9.58M | ﹤0.01% |
941,376
+339,664
| +56% | +$3.46M |
|
1421
News Corp Class B
NWS
$18.2B
| $9.52M | ﹤0.01% |
423,066
+71,666
| +20% | +$1.61M |
|
1422
Cavco Industries
CVCO
$4.32B
| $9.52M | ﹤0.01% |
29,963
+12,357
| +70% | +$3.93M |
|
1423
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.51M | ﹤0.01% |
18,370
+162
| +0.9% | +$83.9K |
|
1424
TechTarget
TTGT
$427M
| $9.49M | ﹤0.01% |
99,247
+2,261
| +2% | +$216K |
|
1425
Arrowhead Research
ARWR
$4.11B
| $9.49M | ﹤0.01% |
143,144
+17,164
| +14% | +$1.14M |
|