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 | |
|---|---|---|---|---|---|---|
1826
Ambarella
AMBA
$3.43B
| $5.1M | ﹤0.01% |
50,816
-5,510
| -10% | -$553K |
|
|
ARNA
1827
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.09M | ﹤0.01% |
73,335
+3,833
| +6% | +$266K |
|
1828
WNS Holdings
WNS
$3.25B
| $5.09M | ﹤0.01% |
70,240
-3,658
| -5% | -$265K |
|
1829
Coca-Cola Femsa
KOF
$18B
| $5.05M | ﹤0.01% |
109,340
+13,393
| +14% | +$619K |
|
1830
Nomad Foods
NOMD
$2.12B
| $5.05M | ﹤0.01% |
183,871
+33,518
| +22% | +$920K |
|
1831
Shenandoah Telecom
SHEN
$744M
| $5.04M | ﹤0.01% |
103,345
+13,968
| +16% | +$682K |
|
1832
Vericel Corp
VCEL
$1.62B
| $5.04M | ﹤0.01% |
90,804
+69,082
| +318% | +$3.84M |
|
1833
Technology Select Sector SPDR Fund
XLK
$86.5B
| $5.03M | ﹤0.01% |
37,870
+2,196
| +6% | +$292K |
|
|
CUB
1834
DELISTED
Cubic Corporation
CUB
| $5.03M | ﹤0.01% |
67,409
+1,344
| +2% | +$100K |
|
1835
Marten Transport
MRTN
$953M
| $5.03M | ﹤0.01% |
296,179
-34,201
| -10% | -$580K |
|
|
POLY
1836
DELISTED
Plantronics, Inc.
POLY
| $5.03M | ﹤0.01% |
129,151
-2,473
| -2% | -$96.2K |
|
1837
Cerence
CRNC
$450M
| $5.02M | ﹤0.01% |
56,043
-16,409
| -23% | -$1.47M |
|
1838
Tennant Co
TNC
$1.5B
| $5.02M | ﹤0.01% |
62,804
+4,206
| +7% | +$336K |
|
|
CET
1839
Central Securities Corp
CET
$1.47B
| $5.02M | ﹤0.01% |
132,307
+78,412
| +145% | +$2.97M |
|
1840
Sphere Entertainment
SPHR
$2.1B
| $5.01M | ﹤0.01% |
61,247
+5,752
| +10% | +$471K |
|
|
RDUS
1841
DELISTED
Radius Recycling
RDUS
| $5.01M | ﹤0.01% |
119,824
+58,964
| +97% | +$2.46M |
|
1842
Independent Bank
INDB
$3.56B
| $5M | ﹤0.01% |
59,429
+6,198
| +12% | +$522K |
|
1843
MGP Ingredients
MGPI
$596M
| $5M | ﹤0.01% |
84,582
+2,567
| +3% | +$152K |
|
|
SMAR
1844
DELISTED
Smartsheet Inc.
SMAR
| $5M | ﹤0.01% |
78,141
+11,933
| +18% | +$763K |
|
1845
iShares MSCI Indonesia ETF
EIDO
$337M
| $4.99M | ﹤0.01% |
+228,495
| New | +$4.99M |
|
1846
BancFirst
BANF
$4.45B
| $4.99M | ﹤0.01% |
70,539
+8,470
| +14% | +$599K |
|
1847
Central Pacific Financial
CPF
$826M
| $4.99M | ﹤0.01% |
186,877
+29,035
| +18% | +$775K |
|
1848
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $4.98M | ﹤0.01% |
76,411
+3,970
| +5% | +$259K |
|
1849
United Fire Group
UFCS
$807M
| $4.98M | ﹤0.01% |
143,061
+383
| +0.3% | +$13.3K |
|
1850
Ingles Markets
IMKTA
$1.32B
| $4.97M | ﹤0.01% |
80,606
-788
| -1% | -$48.6K |
|