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 | |
|---|---|---|---|---|---|---|
|
XHR
1676
Xenia Hotels & Resorts
XHR
$1.41B
| $6.48M | ﹤0.01% |
332,103
-34,098
| -9% | -$665K |
|
1677
Interactive Brokers
IBKR
$27.8B
| $6.46M | ﹤0.01% |
353,504
+66,072
| +23% | +$1.21M |
|
1678
Kilroy Realty
KRC
$5.15B
| $6.45M | ﹤0.01% |
98,248
-9,195
| -9% | -$603K |
|
|
LFC
1679
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.43M | ﹤0.01% |
617,308
+53,953
| +10% | +$562K |
|
|
LSXMA
1680
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.42M | ﹤0.01% |
198,104
+8,080
| +4% | +$262K |
|
1681
COPT Defense Properties
CDP
$3.45B
| $6.41M | ﹤0.01% |
243,594
-1,484
| -0.6% | -$39.1K |
|
1682
PennyMac Financial
PFSI
$6.43B
| $6.41M | ﹤0.01% |
95,833
-5,015
| -5% | -$335K |
|
1683
Independence Realty Trust
IRT
$4.01B
| $6.39M | ﹤0.01% |
420,261
+15,423
| +4% | +$234K |
|
1684
Winnebago Industries
WGO
$937M
| $6.39M | ﹤0.01% |
83,272
+8,421
| +11% | +$646K |
|
1685
Planet Fitness
PLNT
$8.46B
| $6.39M | ﹤0.01% |
82,614
-3,126
| -4% | -$242K |
|
1686
Vanguard Extended Market ETF
VXF
$24.3B
| $6.38M | ﹤0.01% |
36,042
+5,113
| +17% | +$905K |
|
1687
Telephone and Data Systems
TDS
$4.44B
| $6.37M | ﹤0.01% |
277,594
-27,154
| -9% | -$623K |
|
1688
CareTrust REIT
CTRE
$7.64B
| $6.37M | ﹤0.01% |
273,705
+30,819
| +13% | +$718K |
|
1689
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $6.37M | ﹤0.01% |
93,223
+82,364
| +758% | +$5.63M |
|
1690
Evertec
EVTC
$2.12B
| $6.35M | ﹤0.01% |
170,657
-51,721
| -23% | -$1.93M |
|
1691
HUB Group
HUBG
$2.25B
| $6.35M | ﹤0.01% |
188,798
-13,726
| -7% | -$462K |
|
1692
AMC Networks
AMCX
$361M
| $6.34M | ﹤0.01% |
119,325
+11,588
| +11% | +$616K |
|
1693
Coty
COTY
$3.64B
| $6.34M | ﹤0.01% |
703,729
-17,242
| -2% | -$155K |
|
1694
Univest Financial
UVSP
$883M
| $6.33M | ﹤0.01% |
221,517
+21,428
| +11% | +$613K |
|
1695
Papa John's
PZZA
$1.64B
| $6.33M | ﹤0.01% |
71,414
-8,916
| -11% | -$790K |
|
1696
Coca-Cola Consolidated
COKE
$10.5B
| $6.32M | ﹤0.01% |
218,880
+7,480
| +4% | +$216K |
|
|
BPMC
1697
DELISTED
Blueprint Medicines
BPMC
| $6.32M | ﹤0.01% |
64,975
-15,130
| -19% | -$1.47M |
|
|
VG
1698
DELISTED
Vonage Holdings Corporation
VG
| $6.3M | ﹤0.01% |
533,279
-9,434
| -2% | -$112K |
|
1699
Deluxe
DLX
$879M
| $6.27M | ﹤0.01% |
149,498
+35,138
| +31% | +$1.47M |
|
1700
Global Net Lease
GNL
$1.8B
| $6.27M | ﹤0.01% |
347,283
-1,956
| -0.6% | -$35.3K |
|