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 | |
|---|---|---|---|---|---|---|
1451
Penumbra
PEN
$10.6B
| $9.1M | 0.01% |
33,615
+2,488
| +8% | +$673K |
|
1452
iShares Russell 3000 ETF
IWV
$16.9B
| $9.09M | 0.01% |
38,335
-1,165
| -3% | -$276K |
|
1453
Schneider National
SNDR
$4.18B
| $9.09M | 0.01% |
364,078
+61,508
| +20% | +$1.54M |
|
1454
Brown-Forman Class A
BF.A
$13.2B
| $9.08M | 0.01% |
142,667
-1,079
| -0.8% | -$68.7K |
|
1455
Pembina Pipeline
PBA
$22.8B
| $9.06M | 0.01% |
314,063
+1,052
| +0.3% | +$30.3K |
|
|
AVLR
1456
DELISTED
Avalara, Inc.
AVLR
| $9.05M | 0.01% |
67,795
-122
| -0.2% | -$16.3K |
|
1457
NovoCure
NVCR
$1.36B
| $9.03M | 0.01% |
68,319
+14,727
| +27% | +$1.95M |
|
1458
Century Aluminum
CENX
$2.44B
| $9.02M | 0.01% |
510,717
-59,060
| -10% | -$1.04M |
|
|
QTS
1459
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.01M | 0.01% |
145,203
+1,410
| +1% | +$87.5K |
|
|
SRC
1460
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9M | 0.01% |
211,846
-7,870
| -4% | -$334K |
|
1461
Topgolf Callaway Brands
MODG
$1.76B
| $9M | 0.01% |
336,536
-22,749
| -6% | -$609K |
|
|
COR
1462
DELISTED
Coresite Realty Corporation
COR
| $8.98M | 0.01% |
74,933
-3,400
| -4% | -$408K |
|
1463
DigitalBridge
DBRG
$2.2B
| $8.98M | 0.01% |
346,403
-58,852
| -15% | -$1.53M |
|
|
MANT
1464
DELISTED
Mantech International Corp
MANT
| $8.97M | 0.01% |
103,143
-28,881
| -22% | -$2.51M |
|
1465
ESCO Technologies
ESE
$5.38B
| $8.96M | 0.01% |
82,284
+2,793
| +4% | +$304K |
|
1466
Pricesmart
PSMT
$3.52B
| $8.95M | 0.01% |
92,463
+3,902
| +4% | +$378K |
|
1467
Herbalife
HLF
$986M
| $8.91M | 0.01% |
200,846
-32,140
| -14% | -$1.43M |
|
1468
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.91M | 0.01% |
82,067
+4,269
| +5% | +$463K |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$1.51B
| $8.89M | 0.01% |
636,630
-28,633
| -4% | -$400K |
|
1470
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.89M | 0.01% |
+129,026
| New | +$8.89M |
|
1471
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $8.88M | 0.01% |
142,000
+5,932
| +4% | +$371K |
|
1472
RLI Corp
RLI
$6.14B
| $8.87M | 0.01% |
158,968
+1,928
| +1% | +$108K |
|
1473
Wolverine World Wide
WWW
$2.48B
| $8.86M | 0.01% |
231,227
+6,848
| +3% | +$262K |
|
1474
AngloGold Ashanti
AU
$33.5B
| $8.84M | 0.01% |
402,392
+14,712
| +4% | +$323K |
|
1475
Texas Capital Bancshares
TCBI
$3.98B
| $8.82M | 0.01% |
124,296
-13,490
| -10% | -$957K |
|