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 | |
|---|---|---|---|---|---|---|
|
XLRN
1501
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.43M | ﹤0.01% |
62,194
+8,715
| +16% | +$1.18M |
|
1502
SITE Centers
SITC
$463M
| $8.38M | ﹤0.01% |
792,080
-43,002
| -5% | -$455K |
|
1503
Silicon Laboratories
SLAB
$4.39B
| $8.38M | ﹤0.01% |
59,376
+1,301
| +2% | +$184K |
|
1504
Carter's
CRI
$1.08B
| $8.34M | ﹤0.01% |
93,742
+5,856
| +7% | +$521K |
|
1505
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.33M | ﹤0.01% |
152,422
| – | – |
|
1506
Protolabs
PRLB
$1.18B
| $8.32M | ﹤0.01% |
68,366
-5,137
| -7% | -$625K |
|
|
PRSP
1507
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.31M | ﹤0.01% |
285,900
-21,318
| -7% | -$619K |
|
1508
Paylocity
PCTY
$9.36B
| $8.3M | ﹤0.01% |
46,160
-614
| -1% | -$110K |
|
|
DOC
1509
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.3M | ﹤0.01% |
469,695
+15,426
| +3% | +$273K |
|
1510
Standex International
SXI
$2.47B
| $8.28M | ﹤0.01% |
86,628
+13,928
| +19% | +$1.33M |
|
1511
10x Genomics
TXG
$1.57B
| $8.27M | ﹤0.01% |
45,695
+16,645
| +57% | +$3.01M |
|
1512
Mr. Cooper
COOP
$14.1B
| $8.24M | ﹤0.01% |
237,152
-13,673
| -5% | -$475K |
|
1513
Sarepta Therapeutics
SRPT
$1.82B
| $8.24M | ﹤0.01% |
110,510
-16,446
| -13% | -$1.23M |
|
1514
Apple Hospitality REIT
APLE
$2.98B
| $8.23M | ﹤0.01% |
565,160
-35,638
| -6% | -$519K |
|
|
GRUB
1515
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.23M | ﹤0.01% |
68,573
-8,263
| -11% | -$992K |
|
1516
Badger Meter
BMI
$5.24B
| $8.23M | ﹤0.01% |
88,404
+2,408
| +3% | +$224K |
|
1517
Kulicke & Soffa
KLIC
$2.01B
| $8.22M | ﹤0.01% |
167,433
+21,485
| +15% | +$1.06M |
|
1518
Liberty Broadband Class A
LBRDA
$8.65B
| $8.22M | ﹤0.01% |
56,634
+21,188
| +60% | +$3.08M |
|
1519
Shake Shack
SHAK
$4.06B
| $8.19M | ﹤0.01% |
72,634
+15,868
| +28% | +$1.79M |
|
1520
Dycom Industries
DY
$7.47B
| $8.15M | ﹤0.01% |
87,813
-7,627
| -8% | -$708K |
|
1521
Granite Construction
GVA
$4.7B
| $8.15M | ﹤0.01% |
202,480
+19,744
| +11% | +$795K |
|
1522
Mine Safety
MSA
$6.63B
| $8.13M | ﹤0.01% |
54,195
-3,021
| -5% | -$453K |
|
1523
Banco Santander Chile
BSAC
$12.1B
| $8.12M | ﹤0.01% |
327,117
-10,575
| -3% | -$263K |
|
1524
Americold
COLD
$3.93B
| $8.12M | ﹤0.01% |
211,037
+60,250
| +40% | +$2.32M |
|
|
RMT
1525
Royce Micro-Cap Trust
RMT
$536M
| $8.11M | ﹤0.01% |
718,032
+553,933
| +338% | +$6.26M |
|