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 | |
|---|---|---|---|---|---|---|
1601
MillerKnoll
MLKN
$1.4B
| $7.24M | ﹤0.01% |
175,968
+9,370
| +6% | +$386K |
|
1602
Dave & Buster's
PLAY
$817M
| $7.2M | ﹤0.01% |
150,241
-195,744
| -57% | -$9.38M |
|
1603
Petrobras
PBR
$81.4B
| $7.18M | ﹤0.01% |
846,710
-116,336
| -12% | -$987K |
|
1604
Televisa
TV
$1.54B
| $7.18M | ﹤0.01% |
810,404
+177,420
| +28% | +$1.57M |
|
1605
Agios Pharmaceuticals
AGIO
$2.14B
| $7.17M | ﹤0.01% |
138,751
-18,102
| -12% | -$935K |
|
|
HMSY
1606
DELISTED
HMS Holdings Corp.
HMSY
| $7.16M | ﹤0.01% |
193,617
-5,147
| -3% | -$190K |
|
1607
Fox Factory Holding Corp
FOXF
$1.14B
| $7.15M | ﹤0.01% |
56,288
+2,908
| +5% | +$369K |
|
1608
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.12M | ﹤0.01% |
86,295
| – | – |
|
|
KMF
1609
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $7.1M | ﹤0.01% |
1,066,459
+783,160
| +276% | +$5.22M |
|
1610
Watts Water Technologies
WTS
$9.39B
| $7.1M | ﹤0.01% |
59,780
-3,115
| -5% | -$370K |
|
1611
Invesco Municipal Trust
VKQ
$528M
| $7.09M | ﹤0.01% |
537,089
-131,300
| -20% | -$1.73M |
|
1612
Avis
CAR
$5.47B
| $7.08M | ﹤0.01% |
97,657
-75,594
| -44% | -$5.48M |
|
1613
Energizer
ENR
$2.02B
| $7.08M | ﹤0.01% |
149,195
+4,691
| +3% | +$223K |
|
1614
TG Therapeutics
TGTX
$5.1B
| $7.08M | ﹤0.01% |
146,878
+3,622
| +3% | +$175K |
|
1615
Healthcare Realty
HR
$6.45B
| $7.07M | ﹤0.01% |
256,411
-55,784
| -18% | -$1.54M |
|
|
PFPT
1616
DELISTED
Proofpoint, Inc.
PFPT
| $7.07M | ﹤0.01% |
56,214
+2,581
| +5% | +$325K |
|
1617
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.05M | ﹤0.01% |
310,908
+23,646
| +8% | +$536K |
|
1618
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $7.05M | ﹤0.01% |
134,587
-310
| -0.2% | -$16.2K |
|
1619
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.04M | ﹤0.01% |
54,873
+31,620
| +136% | +$4.06M |
|
|
EGOV
1620
DELISTED
NIC Inc
EGOV
| $7.04M | ﹤0.01% |
207,552
+11,168
| +6% | +$379K |
|
1621
Fastly
FSLY
$1.14B
| $7.03M | ﹤0.01% |
104,540
-21,050
| -17% | -$1.42M |
|
1622
Enpro
NPO
$4.64B
| $7.03M | ﹤0.01% |
82,430
-1,346
| -2% | -$115K |
|
1623
CNX Resources
CNX
$4.25B
| $7.02M | ﹤0.01% |
477,786
+7,160
| +2% | +$105K |
|
|
MZTI
1624
The Marzetti Company Common Stock
MZTI
$5.04B
| $7M | ﹤0.01% |
39,936
-116
| -0.3% | -$20.3K |
|
|
VSTO
1625
DELISTED
Vista Outdoor Inc.
VSTO
| $6.99M | ﹤0.01% |
217,977
+43,232
| +25% | +$1.39M |
|