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 | |
|---|---|---|---|---|---|---|
1726
Primoris Services
PRIM
$6.59B
| $5.96M | ﹤0.01% |
179,860
+27,255
| +18% | +$903K |
|
|
TI.A
1727
DELISTED
Telecom Italia 10 Svg
TI.A
| $5.96M | ﹤0.01% |
1,037,530
-34,090
| -3% | -$196K |
|
1728
Astec Industries
ASTE
$1.06B
| $5.95M | ﹤0.01% |
78,852
-702
| -0.9% | -$52.9K |
|
1729
Kaiser Aluminum
KALU
$1.24B
| $5.94M | ﹤0.01% |
53,791
+64
| +0.1% | +$7.07K |
|
1730
Mercury Systems
MRCY
$4.34B
| $5.92M | ﹤0.01% |
83,832
-14,586
| -15% | -$1.03M |
|
1731
Rush Enterprises Class A
RUSHA
$4.33B
| $5.92M | ﹤0.01% |
178,263
+19,900
| +13% | +$661K |
|
1732
Apollo Global Management
APO
$79B
| $5.91M | ﹤0.01% |
125,679
+107,488
| +591% | +$5.05M |
|
1733
Wendy's
WEN
$1.84B
| $5.9M | ﹤0.01% |
291,181
-58,980
| -17% | -$1.19M |
|
|
SAIL
1734
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.89M | ﹤0.01% |
116,207
+3,226
| +3% | +$163K |
|
1735
Brady Corp
BRC
$3.74B
| $5.88M | ﹤0.01% |
109,993
-1,853
| -2% | -$99K |
|
1736
Inspire Medical Systems
INSP
$2.37B
| $5.87M | ﹤0.01% |
28,375
+6,094
| +27% | +$1.26M |
|
|
EDD
1737
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $5.86M | ﹤0.01% |
973,951
+294,993
| +43% | +$1.78M |
|
|
UNVR
1738
DELISTED
Univar Solutions Inc.
UNVR
| $5.86M | ﹤0.01% |
271,948
-9,351
| -3% | -$201K |
|
1739
Green Dot
GDOT
$751M
| $5.85M | ﹤0.01% |
127,824
-33,305
| -21% | -$1.53M |
|
1740
Calix
CALX
$4.01B
| $5.84M | ﹤0.01% |
168,494
-29,170
| -15% | -$1.01M |
|
1741
Elastic
ESTC
$9.3B
| $5.84M | ﹤0.01% |
52,506
+14,092
| +37% | +$1.57M |
|
1742
Veritex Holdings
VBTX
$1.88B
| $5.84M | ﹤0.01% |
178,457
+26,547
| +17% | +$869K |
|
|
PMT
1743
PennyMac Mortgage Investment
PMT
$1.07B
| $5.8M | ﹤0.01% |
295,932
-4,188
| -1% | -$82.1K |
|
1744
Walker & Dunlop
WD
$2.93B
| $5.78M | ﹤0.01% |
56,292
-32,295
| -36% | -$3.32M |
|
1745
Kinsale Capital Group
KNSL
$10.1B
| $5.78M | ﹤0.01% |
35,086
-16,046
| -31% | -$2.64M |
|
|
RDFN
1746
DELISTED
Redfin
RDFN
| $5.78M | ﹤0.01% |
86,807
-23,261
| -21% | -$1.55M |
|
1747
Virtus Investment Partners
VRTS
$1.34B
| $5.78M | ﹤0.01% |
24,525
+841
| +4% | +$198K |
|
1748
Itaú Unibanco
ITUB
$75B
| $5.78M | ﹤0.01% |
1,553,436
-8,999
| -0.6% | -$33.5K |
|
|
ANAT
1749
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.75M | ﹤0.01% |
53,321
-3,283
| -6% | -$354K |
|
1750
Appian
APPN
$2.28B
| $5.75M | ﹤0.01% |
43,212
+2,529
| +6% | +$336K |
|