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 | |
|---|---|---|---|---|---|---|
|
BBT
1551
Beacon Financial Corporation
BBT
$2.17B
| $7.82M | ﹤0.01% |
350,365
-18,100
| -5% | -$404K |
|
1552
CyberArk
CYBR
$23.5B
| $7.79M | ﹤0.01% |
60,194
-4,412
| -7% | -$571K |
|
|
KRA
1553
DELISTED
Kraton Corporation
KRA
| $7.78M | ﹤0.01% |
212,716
-11,685
| -5% | -$428K |
|
|
LMNX
1554
DELISTED
Luminex Corp
LMNX
| $7.78M | ﹤0.01% |
243,883
+29,413
| +14% | +$938K |
|
1555
AeroVironment
AVAV
$12.1B
| $7.77M | ﹤0.01% |
66,943
+2,272
| +4% | +$264K |
|
1556
CNA Financial
CNA
$12.9B
| $7.76M | ﹤0.01% |
173,906
+1,931
| +1% | +$86.2K |
|
|
UNIT
1557
Uniti Group
UNIT
$1.71B
| $7.76M | ﹤0.01% |
703,257
-88,738
| -11% | -$979K |
|
1558
Madison Square Garden
MSGS
$5.12B
| $7.72M | ﹤0.01% |
43,005
+781
| +2% | +$140K |
|
|
PGRE
1559
Paramount Group
PGRE
$1.57B
| $7.71M | ﹤0.01% |
761,323
-89,888
| -11% | -$911K |
|
1560
Werner Enterprises
WERN
$1.68B
| $7.7M | ﹤0.01% |
163,228
+21,305
| +15% | +$1M |
|
1561
Globus Medical
GMED
$7.93B
| $7.7M | ﹤0.01% |
124,808
-19,287
| -13% | -$1.19M |
|
1562
Aaon
AAON
$6.7B
| $7.7M | ﹤0.01% |
164,901
+12,820
| +8% | +$598K |
|
1563
Banco Bradesco
BBD
$33.1B
| $7.7M | ﹤0.01% |
1,981,194
-24,181
| -1% | -$93.9K |
|
1564
BOK Financial
BOKF
$7.06B
| $7.68M | ﹤0.01% |
85,935
-1,633
| -2% | -$146K |
|
1565
CAE Inc
CAE
$8.47B
| $7.66M | ﹤0.01% |
268,998
-73,944
| -22% | -$2.11M |
|
1566
Sabra Healthcare REIT
SBRA
$4.57B
| $7.65M | ﹤0.01% |
440,705
-19,527
| -4% | -$339K |
|
1567
G-III Apparel Group
GIII
$1.12B
| $7.64M | ﹤0.01% |
253,442
+2,748
| +1% | +$82.8K |
|
1568
Quaker Houghton
KWR
$2.46B
| $7.62M | ﹤0.01% |
31,237
-2,981
| -9% | -$727K |
|
1569
Central Garden & Pet Class A
CENTA
$2.03B
| $7.61M | ﹤0.01% |
183,418
+26,205
| +17% | +$1.09M |
|
1570
Lattice Semiconductor
LSCC
$8.82B
| $7.61M | ﹤0.01% |
169,101
+1,731
| +1% | +$77.9K |
|
1571
Autoliv
ALV
$9.68B
| $7.58M | ﹤0.01% |
81,725
+2,609
| +3% | +$242K |
|
|
COHR
1572
DELISTED
Coherent Inc
COHR
| $7.57M | ﹤0.01% |
29,942
+184
| +0.6% | +$46.5K |
|
1573
Cracker Barrel
CBRL
$1.14B
| $7.56M | ﹤0.01% |
43,736
-1,330
| -3% | -$230K |
|
1574
Century Communities
CCS
$2B
| $7.55M | ﹤0.01% |
125,197
+42,245
| +51% | +$2.55M |
|
1575
Moog
MOG.A
$6.27B
| $7.54M | ﹤0.01% |
90,642
+3,704
| +4% | +$308K |
|