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 | |
|---|---|---|---|---|---|---|
1801
Oxford Industries
OXM
$701M
| $5.26M | ﹤0.01% |
60,149
+1,384
| +2% | +$121K |
|
1802
Enanta Pharmaceuticals
ENTA
$177M
| $5.26M | ﹤0.01% |
106,542
+55,936
| +111% | +$2.76M |
|
1803
Greif
GEF
$3.59B
| $5.25M | ﹤0.01% |
92,127
-926
| -1% | -$52.8K |
|
1804
Benchmark Electronics
BHE
$1.41B
| $5.24M | ﹤0.01% |
169,488
-10,253
| -6% | -$317K |
|
1805
CBIZ
CBZ
$3.01B
| $5.24M | ﹤0.01% |
160,320
-1,169
| -0.7% | -$38.2K |
|
1806
Brookfield Renewable
BEPC
$6.1B
| $5.22M | ﹤0.01% |
111,582
+16,325
| +17% | +$764K |
|
|
JBGS
1807
JBG SMITH
JBGS
$1.45B
| $5.22M | ﹤0.01% |
164,176
+30,324
| +23% | +$964K |
|
1808
Banco de Chile
BCH
$15.2B
| $5.22M | ﹤0.01% |
220,929
+582
| +0.3% | +$13.7K |
|
1809
B2Gold
BTG
$5.94B
| $5.22M | ﹤0.01% |
1,210,780
-155,908
| -11% | -$672K |
|
1810
American Axle
AXL
$697M
| $5.22M | ﹤0.01% |
539,824
+15,917
| +3% | +$154K |
|
1811
Vir Biotechnology
VIR
$695M
| $5.22M | ﹤0.01% |
101,716
+59,857
| +143% | +$3.07M |
|
1812
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $5.21M | ﹤0.01% |
+57,435
| New | +$5.21M |
|
|
GTY
1813
Getty Realty Corp
GTY
$1.6B
| $5.21M | ﹤0.01% |
183,999
+1,177
| +0.6% | +$33.3K |
|
1814
Cardlytics
CDLX
$59.6M
| $5.21M | ﹤0.01% |
47,475
-16,353
| -26% | -$1.79M |
|
|
RAVN
1815
DELISTED
Raven Industries Inc
RAVN
| $5.2M | ﹤0.01% |
135,695
+12,558
| +10% | +$481K |
|
1816
SouthState Bank Corporation
SSB
$10.2B
| $5.19M | ﹤0.01% |
66,157
+2,817
| +4% | +$221K |
|
|
MIC
1817
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.18M | ﹤0.01% |
162,910
-38,881
| -19% | -$1.24M |
|
|
MFL
1818
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $5.15M | ﹤0.01% |
360,221
+82,175
| +30% | +$1.17M |
|
1819
Dine Brands
DIN
$368M
| $5.14M | ﹤0.01% |
57,085
+5,680
| +11% | +$511K |
|
|
TBI
1820
Trueblue
TBI
$179M
| $5.13M | ﹤0.01% |
233,069
-6,984
| -3% | -$154K |
|
1821
CVB Financial
CVBF
$2.77B
| $5.13M | ﹤0.01% |
232,045
+744
| +0.3% | +$16.4K |
|
1822
Boot Barn
BOOT
$5.4B
| $5.12M | ﹤0.01% |
82,157
+9,778
| +14% | +$609K |
|
1823
Cohen & Steers
CNS
$3.65B
| $5.12M | ﹤0.01% |
78,299
-4,847
| -6% | -$317K |
|
1824
TTM Technologies
TTMI
$4.83B
| $5.11M | ﹤0.01% |
352,381
-19,205
| -5% | -$278K |
|
1825
Brink's
BCO
$4.83B
| $5.11M | ﹤0.01% |
64,477
-3,933
| -6% | -$312K |
|