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 | |
|---|---|---|---|---|---|---|
1651
Ionis Pharmaceuticals
IONS
$10.1B
| $6.85M | ﹤0.01% |
225,106
-6,400
| -3% | -$195K |
|
1652
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.83M | ﹤0.01% |
125,390
-11,900
| -9% | -$648K |
|
|
VRTV
1653
DELISTED
VERITIV CORPORATION
VRTV
| $6.8M | ﹤0.01% |
55,452
-11,787
| -18% | -$1.44M |
|
1654
Wolverine World Wide
WWW
$2.48B
| $6.79M | ﹤0.01% |
235,732
+3,326
| +1% | +$95.8K |
|
1655
Supernus Pharmaceuticals
SUPN
$2.55B
| $6.79M | ﹤0.01% |
232,698
+59,141
| +34% | +$1.72M |
|
1656
Opendoor
OPEN
$6.68B
| $6.76M | ﹤0.01% |
462,711
-31,998
| -6% | -$467K |
|
1657
Ecopetrol
EC
$18.8B
| $6.76M | ﹤0.01% |
524,231
-16,260
| -3% | -$210K |
|
1658
Enanta Pharmaceuticals
ENTA
$177M
| $6.75M | ﹤0.01% |
90,262
+11,837
| +15% | +$885K |
|
1659
Empire State Realty Trust
ESRT
$1.34B
| $6.75M | ﹤0.01% |
758,170
-106,879
| -12% | -$951K |
|
|
LFC
1660
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.74M | ﹤0.01% |
819,372
+105,173
| +15% | +$866K |
|
1661
Four Corners Property Trust
FCPT
$2.66B
| $6.74M | ﹤0.01% |
229,219
+23,220
| +11% | +$683K |
|
1662
Tenable Holdings
TENB
$3.62B
| $6.74M | ﹤0.01% |
122,352
+1,851
| +2% | +$102K |
|
1663
UMB Financial
UMBF
$9.16B
| $6.73M | ﹤0.01% |
63,411
-3,741
| -6% | -$397K |
|
1664
CVB Financial
CVBF
$2.77B
| $6.73M | ﹤0.01% |
314,227
+27,734
| +10% | +$594K |
|
1665
Interactive Brokers
IBKR
$28.4B
| $6.71M | ﹤0.01% |
338,164
+25,516
| +8% | +$507K |
|
1666
Invesco Value Municipal Income Trust
IIM
$586M
| $6.71M | ﹤0.01% |
393,665
-253,910
| -39% | -$4.33M |
|
1667
Champion Homes, Inc.
SKY
$4.22B
| $6.69M | ﹤0.01% |
84,696
+6,024
| +8% | +$476K |
|
1668
Televisa
TV
$1.54B
| $6.67M | ﹤0.01% |
711,534
+134,256
| +23% | +$1.26M |
|
1669
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $6.66M | ﹤0.01% |
+272,670
| New | +$6.66M |
|
1670
Worthington Enterprises
WOR
$3.17B
| $6.63M | ﹤0.01% |
196,820
+11,132
| +6% | +$375K |
|
1671
Cheesecake Factory
CAKE
$2.82B
| $6.6M | ﹤0.01% |
168,492
-4,694
| -3% | -$184K |
|
1672
Apple Hospitality REIT
APLE
$2.98B
| $6.59M | ﹤0.01% |
407,809
+6,672
| +2% | +$108K |
|
1673
COPT Defense Properties
CDP
$3.46B
| $6.57M | ﹤0.01% |
234,743
-15,064
| -6% | -$421K |
|
|
NTCO
1674
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $6.54M | ﹤0.01% |
705,068
+191,589
| +37% | +$1.78M |
|
|
CVET
1675
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.53M | ﹤0.01% |
327,099
-239,749
| -42% | -$4.79M |
|