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 | |
|---|---|---|---|---|---|---|
1576
RB Global
RBA
$21.7B
| $7.53M | ﹤0.01% |
128,662
+9,580
| +8% | +$561K |
|
1577
La-Z-Boy
LZB
$1.39B
| $7.52M | ﹤0.01% |
176,921
-27,676
| -14% | -$1.18M |
|
1578
Sasol
SSL
$4.46B
| $7.51M | ﹤0.01% |
518,544
-34,967
| -6% | -$507K |
|
1579
ProAssurance
PRA
$1.22B
| $7.49M | ﹤0.01% |
279,855
-8,498
| -3% | -$227K |
|
|
MNDT
1580
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.49M | ﹤0.01% |
382,660
+208
| +0.1% | +$4.07K |
|
1581
Tri Pointe Homes
TPH
$3.09B
| $7.47M | ﹤0.01% |
366,952
-44,265
| -11% | -$901K |
|
1582
California Water Service
CWT
$2.76B
| $7.44M | ﹤0.01% |
131,998
+2,075
| +2% | +$117K |
|
1583
Upwork
UPWK
$2.24B
| $7.44M | ﹤0.01% |
166,110
+19,468
| +13% | +$872K |
|
1584
Chegg
CHGG
$167M
| $7.42M | ﹤0.01% |
86,585
+5,759
| +7% | +$493K |
|
|
MSD
1585
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $7.4M | ﹤0.01% |
826,296
+85,502
| +12% | +$766K |
|
|
PRFT
1586
DELISTED
Perficient Inc
PRFT
| $7.4M | ﹤0.01% |
125,966
-6,772
| -5% | -$398K |
|
1587
Avantor
AVTR
$8.39B
| $7.37M | ﹤0.01% |
254,787
+40,854
| +19% | +$1.18M |
|
1588
The Greenbrier Companies
GBX
$1.42B
| $7.37M | ﹤0.01% |
156,041
-21,305
| -12% | -$1.01M |
|
1589
Cooper-Standard Automotive
CPS
$667M
| $7.36M | ﹤0.01% |
202,681
+106,136
| +110% | +$3.85M |
|
1590
3D Systems Corporation
DDD
$286M
| $7.36M | ﹤0.01% |
268,175
+42,652
| +19% | +$1.17M |
|
|
MMU
1591
Western Asset Managed Municipals Fund
MMU
$568M
| $7.36M | ﹤0.01% |
566,267
+310,237
| +121% | +$4.03M |
|
1592
Cenovus Energy
CVE
$30.4B
| $7.34M | ﹤0.01% |
975,723
+7,849
| +0.8% | +$59K |
|
1593
Alarm.com
ALRM
$2.78B
| $7.33M | ﹤0.01% |
84,904
-16,268
| -16% | -$1.41M |
|
1594
Hilltop Holdings
HTH
$2.18B
| $7.32M | ﹤0.01% |
214,579
+16,408
| +8% | +$560K |
|
1595
iShares Gold Trust
IAU
$53.5B
| $7.32M | ﹤0.01% |
225,154
+172,437
| +327% | +$5.61M |
|
1596
Performance Food Group
PFGC
$16.6B
| $7.31M | ﹤0.01% |
126,881
-11,321
| -8% | -$652K |
|
1597
Stewart Information Services
STC
$2.09B
| $7.3M | ﹤0.01% |
140,263
+2,011
| +1% | +$105K |
|
1598
Arrowhead Research
ARWR
$4.11B
| $7.29M | ﹤0.01% |
109,868
-20,617
| -16% | -$1.37M |
|
|
RVNC
1599
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.29M | ﹤0.01% |
260,653
+959
| +0.4% | +$26.8K |
|
|
B
1600
DELISTED
Barnes Group Inc.
B
| $7.26M | ﹤0.01% |
146,550
+1,005
| +0.7% | +$49.8K |
|