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 | |
|---|---|---|---|---|---|---|
1526
Acadia Realty Trust
AKR
$2.64B
| $8.16M | ﹤0.01% |
373,658
+23,241
| +7% | +$507K |
|
1527
Option Care Health
OPCH
$4.62B
| $8.13M | ﹤0.01% |
285,854
+36,120
| +14% | +$1.03M |
|
1528
GDS Holdings
GDS
$7.32B
| $8.12M | ﹤0.01% |
172,225
+42,637
| +33% | +$2.01M |
|
1529
Tanger
SKT
$3.86B
| $8.12M | ﹤0.01% |
421,096
+42,030
| +11% | +$810K |
|
1530
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $8.09M | ﹤0.01% |
602,581
-98,424
| -14% | -$1.32M |
|
1531
10x Genomics
TXG
$1.57B
| $8.09M | ﹤0.01% |
54,318
-924
| -2% | -$138K |
|
1532
Kilroy Realty
KRC
$5.11B
| $8.06M | ﹤0.01% |
121,280
+8,161
| +7% | +$542K |
|
1533
Grand Canyon Education
LOPE
$5.89B
| $8.04M | ﹤0.01% |
93,842
-9,388
| -9% | -$805K |
|
1534
Radian Group
RDN
$4.76B
| $8.03M | ﹤0.01% |
380,202
-5,031
| -1% | -$106K |
|
1535
Procore
PCOR
$10.5B
| $8.03M | ﹤0.01% |
+100,423
| New | +$8.03M |
|
1536
OneMain Financial
OMF
$7.2B
| $8M | ﹤0.01% |
159,783
-31,788
| -17% | -$1.59M |
|
|
COHR
1537
DELISTED
Coherent Inc
COHR
| $8M | ﹤0.01% |
30,000
+245
| +0.8% | +$65.3K |
|
1538
Installed Building Products
IBP
$7.27B
| $7.99M | ﹤0.01% |
57,209
-2
| -0% | -$279 |
|
1539
NewMarket
NEU
$7.87B
| $7.98M | ﹤0.01% |
23,280
+933
| +4% | +$320K |
|
1540
Mine Safety
MSA
$6.63B
| $7.97M | ﹤0.01% |
52,814
-998
| -2% | -$151K |
|
1541
Under Armour Class C
UA
$2.04B
| $7.97M | ﹤0.01% |
441,939
+1,096
| +0.2% | +$19.8K |
|
1542
Monro
MNRO
$519M
| $7.95M | ﹤0.01% |
136,403
+10,242
| +8% | +$597K |
|
|
UNIT
1543
Uniti Group
UNIT
$1.71B
| $7.95M | ﹤0.01% |
567,101
+34,425
| +6% | +$482K |
|
|
B
1544
DELISTED
Barnes Group Inc.
B
| $7.94M | ﹤0.01% |
170,422
+36,393
| +27% | +$1.7M |
|
1545
Mattel
MAT
$5.72B
| $7.94M | ﹤0.01% |
368,093
-18,177
| -5% | -$392K |
|
1546
Workiva
WK
$4.34B
| $7.93M | ﹤0.01% |
60,783
-2,100
| -3% | -$274K |
|
1547
Comfort Systems
FIX
$26.6B
| $7.91M | ﹤0.01% |
79,938
+9,370
| +13% | +$927K |
|
1548
Madison Square Garden
MSGS
$5.12B
| $7.9M | ﹤0.01% |
45,497
+5,102
| +13% | +$886K |
|
|
MIME
1549
DELISTED
Mimecast Limited
MIME
| $7.9M | ﹤0.01% |
99,242
-22,602
| -19% | -$1.8M |
|
1550
Univest Financial
UVSP
$886M
| $7.86M | ﹤0.01% |
262,523
+10,644
| +4% | +$318K |
|