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 | |
|---|---|---|---|---|---|---|
1526
Beyond Meat
BYND
$205M
| $8.11M | ﹤0.01% |
62,333
+3,314
| +6% | +$431K |
|
1527
argenx
ARGX
$46.3B
| $8.1M | ﹤0.01% |
29,409
+2,246
| +8% | +$619K |
|
1528
S&T Bancorp
STBA
$1.5B
| $8.1M | ﹤0.01% |
241,735
+4,757
| +2% | +$159K |
|
1529
News Corp Class B
NWS
$18.2B
| $8.09M | ﹤0.01% |
345,030
-9,174
| -3% | -$215K |
|
|
ARNC
1530
DELISTED
Arconic Corporation
ARNC
| $8.08M | ﹤0.01% |
318,328
+46,156
| +17% | +$1.17M |
|
|
LTHM
1531
DELISTED
Livent Corporation
LTHM
| $8.06M | ﹤0.01% |
465,434
-70,423
| -13% | -$1.22M |
|
1532
ASGN Inc
ASGN
$2.26B
| $8.05M | ﹤0.01% |
84,314
+1,477
| +2% | +$141K |
|
|
TUP
1533
DELISTED
Tupperware Brands Corporation
TUP
| $8.04M | ﹤0.01% |
304,558
-95,027
| -24% | -$2.51M |
|
1534
Mattel
MAT
$5.72B
| $8.04M | ﹤0.01% |
403,578
-142,010
| -26% | -$2.83M |
|
|
WRI
1535
DELISTED
Weingarten Realty Investors
WRI
| $8.02M | ﹤0.01% |
297,998
-14,728
| -5% | -$396K |
|
1536
Royalty Pharma
RPRX
$15.7B
| $8.01M | ﹤0.01% |
183,628
+5,578
| +3% | +$243K |
|
1537
Valley National Bancorp
VLY
$6.04B
| $8.01M | ﹤0.01% |
582,736
-17,502
| -3% | -$240K |
|
|
RCM
1538
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8M | ﹤0.01% |
324,240
+1,092
| +0.3% | +$27K |
|
1539
Telus
TU
$24.3B
| $8M | ﹤0.01% |
401,194
-7,145
| -2% | -$142K |
|
1540
Ambev
ABEV
$35.9B
| $7.97M | ﹤0.01% |
2,908,005
+271,918
| +10% | +$745K |
|
1541
EnerSys
ENS
$4B
| $7.96M | ﹤0.01% |
87,672
-8,267
| -9% | -$751K |
|
1542
Itron
ITRI
$5.47B
| $7.96M | ﹤0.01% |
89,737
-19,550
| -18% | -$1.73M |
|
1543
Glaukos
GKOS
$4.75B
| $7.95M | ﹤0.01% |
94,727
+24,079
| +34% | +$2.02M |
|
1544
Old National Bancorp
ONB
$8.88B
| $7.92M | ﹤0.01% |
409,736
+6,735
| +2% | +$130K |
|
1545
Dorman Products
DORM
$4.93B
| $7.89M | ﹤0.01% |
76,894
+5,238
| +7% | +$538K |
|
1546
Under Armour Class C
UA
$2.04B
| $7.88M | ﹤0.01% |
427,040
+3,489
| +0.8% | +$64.4K |
|
|
TWOU
1547
DELISTED
2U, Inc.
TWOU
| $7.86M | ﹤0.01% |
6,857
+437
| +7% | +$501K |
|
1548
8x8 Inc
EGHT
$286M
| $7.86M | ﹤0.01% |
242,285
+18,220
| +8% | +$591K |
|
|
DHC
1549
Diversified Healthcare Trust
DHC
$1.07B
| $7.85M | ﹤0.01% |
1,641,610
-734,153
| -31% | -$3.51M |
|
1550
Monro
MNRO
$519M
| $7.82M | ﹤0.01% |
118,887
+11,102
| +10% | +$731K |
|