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 | |
|---|---|---|---|---|---|---|
1476
Sunrun
RUN
$3.71B
| $8.84M | ﹤0.01% |
257,695
-4,177
| -2% | -$143K |
|
1477
Texas Roadhouse
TXRH
$11.1B
| $8.83M | ﹤0.01% |
98,943
-7,246
| -7% | -$647K |
|
1478
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $8.82M | ﹤0.01% |
81,471
-83
| -0.1% | -$8.99K |
|
|
SJI
1479
DELISTED
South Jersey Industries, Inc.
SJI
| $8.82M | ﹤0.01% |
337,757
+77,618
| +30% | +$2.03M |
|
|
ANAT
1480
DELISTED
American National Group, Inc. Common Stock
ANAT
| $8.8M | ﹤0.01% |
46,580
-5,365
| -10% | -$1.01M |
|
|
QVCGA
1481
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.79M | ﹤0.01% |
23,135
+2,160
| +10% | +$821K |
|
1482
Kinross Gold
KGC
$28.4B
| $8.76M | ﹤0.01% |
1,508,277
-160,509
| -10% | -$933K |
|
1483
Civitas Resources
CIVI
$3.02B
| $8.75M | ﹤0.01% |
178,639
+46,180
| +35% | +$2.26M |
|
1484
Valley National Bancorp
VLY
$6.04B
| $8.73M | ﹤0.01% |
635,079
+37,697
| +6% | +$518K |
|
1485
Herbalife
HLF
$986M
| $8.71M | ﹤0.01% |
212,767
-8,935
| -4% | -$366K |
|
1486
Vera Bradley
VRA
$61.5M
| $8.68M | ﹤0.01% |
1,019,984
-29,373
| -3% | -$250K |
|
1487
Commault Systems
CVLT
$7.82B
| $8.67M | ﹤0.01% |
125,857
-33,994
| -21% | -$2.34M |
|
1488
Futu Holdings
FUTU
$25.9B
| $8.66M | ﹤0.01% |
200,013
+150,046
| +300% | +$6.5M |
|
|
MIN
1489
MFS Intermediate Income Trust
MIN
$307M
| $8.65M | ﹤0.01% |
2,410,006
+102,110
| +4% | +$367K |
|
1490
Wendy's
WEN
$1.84B
| $8.63M | ﹤0.01% |
361,969
+10,711
| +3% | +$255K |
|
|
ARI
1491
Apollo Commercial Real Estate
ARI
$1.51B
| $8.63M | ﹤0.01% |
655,859
-20,236
| -3% | -$266K |
|
1492
Materion
MTRN
$2.31B
| $8.63M | ﹤0.01% |
93,849
+2,790
| +3% | +$256K |
|
1493
MasTec
MTZ
$15B
| $8.62M | ﹤0.01% |
93,412
+511
| +0.6% | +$47.2K |
|
1494
Planet Fitness
PLNT
$8.54B
| $8.61M | ﹤0.01% |
95,004
+22,141
| +30% | +$2.01M |
|
|
MMU
1495
Western Asset Managed Municipals Fund
MMU
$568M
| $8.59M | ﹤0.01% |
657,021
+240,815
| +58% | +$3.15M |
|
1496
Emergent Biosolutions
EBS
$434M
| $8.59M | ﹤0.01% |
197,572
+73,550
| +59% | +$3.2M |
|
|
AAT
1497
American Assets Trust
AAT
$1.27B
| $8.57M | ﹤0.01% |
228,421
-2,671
| -1% | -$100K |
|
1498
Archrock
AROC
$4.29B
| $8.5M | ﹤0.01% |
1,136,296
-4,347
| -0.4% | -$32.5K |
|
1499
Quaker Houghton
KWR
$2.46B
| $8.48M | ﹤0.01% |
36,737
-674
| -2% | -$156K |
|
1500
Pinduoduo
PDD
$178B
| $8.47M | ﹤0.01% |
145,251
-4,241
| -3% | -$247K |
|