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 | |
|---|---|---|---|---|---|---|
|
SC
1651
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.75M | ﹤0.01% |
249,483
-55,203
| -18% | -$1.49M |
|
1652
Genworth Financial
GNW
$3.61B
| $6.74M | ﹤0.01% |
2,030,841
-153,900
| -7% | -$511K |
|
1653
Terreno Realty
TRNO
$6.05B
| $6.72M | ﹤0.01% |
116,392
-3,419
| -3% | -$198K |
|
1654
Weis Markets
WMK
$1.75B
| $6.72M | ﹤0.01% |
118,806
+11,684
| +11% | +$660K |
|
1655
Gildan
GIL
$8.03B
| $6.67M | ﹤0.01% |
217,513
+6,716
| +3% | +$206K |
|
1656
Fulton Financial
FULT
$3.54B
| $6.67M | ﹤0.01% |
391,469
-28,772
| -7% | -$490K |
|
1657
Donnelley Financial Solutions
DFIN
$1.5B
| $6.65M | ﹤0.01% |
238,968
+31,126
| +15% | +$866K |
|
1658
National Storage Affiliates Trust
NSA
$2.45B
| $6.64M | ﹤0.01% |
166,391
+15,003
| +10% | +$599K |
|
1659
Yeti Holdings
YETI
$2.88B
| $6.63M | ﹤0.01% |
91,806
-49,450
| -35% | -$3.57M |
|
|
ATE
1660
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $6.58M | ﹤0.01% |
73,972
+23,494
| +47% | +$2.09M |
|
1661
Minerals Technologies
MTX
$1.99B
| $6.57M | ﹤0.01% |
87,273
-1,335
| -2% | -$101K |
|
|
EPAY
1662
DELISTED
Bottomline Technologies Inc
EPAY
| $6.57M | ﹤0.01% |
145,268
+47,178
| +48% | +$2.13M |
|
1663
Essential Properties Realty Trust
EPRT
$5.91B
| $6.57M | ﹤0.01% |
287,716
+4,199
| +1% | +$95.9K |
|
|
HA
1664
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.57M | ﹤0.01% |
246,182
+4,026
| +2% | +$107K |
|
1665
Rayonier
RYN
$4.05B
| $6.53M | ﹤0.01% |
212,882
-9,317
| -4% | -$286K |
|
1666
QuidelOrtho
QDEL
$1.94B
| $6.53M | ﹤0.01% |
51,061
-23,559
| -32% | -$3.01M |
|
|
OPP
1667
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $6.52M | ﹤0.01% |
437,161
+339,317
| +347% | +$5.06M |
|
1668
National Beverage
FIZZ
$3.67B
| $6.52M | ﹤0.01% |
133,220
-26,822
| -17% | -$1.31M |
|
1669
Installed Building Products
IBP
$7.27B
| $6.51M | ﹤0.01% |
58,720
+2,123
| +4% | +$235K |
|
1670
Kite Realty
KRG
$4.95B
| $6.5M | ﹤0.01% |
337,179
-26,569
| -7% | -$513K |
|
1671
Patrick Industries
PATK
$3.67B
| $6.5M | ﹤0.01% |
114,755
+5,361
| +5% | +$304K |
|
1672
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.5M | ﹤0.01% |
234,249
-47,994
| -17% | -$1.33M |
|
1673
Carpenter Technology
CRS
$12B
| $6.5M | ﹤0.01% |
157,888
+23,117
| +17% | +$951K |
|
|
BRSL
1674
Brightstar Lottery PLC
BRSL
$3.12B
| $6.48M | ﹤0.01% |
403,639
-123,042
| -23% | -$1.97M |
|
|
MIK
1675
DELISTED
Michaels Stores, Inc
MIK
| $6.48M | ﹤0.01% |
295,259
-39,759
| -12% | -$872K |
|