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 | |
|---|---|---|---|---|---|---|
1851
PotlatchDeltic
PCH
$3.2B
| $4.96M | ﹤0.01% |
93,628
-15,201
| -14% | -$804K |
|
|
CLDT
1852
Chatham Lodging
CLDT
$348M
| $4.95M | ﹤0.01% |
376,293
-20,490
| -5% | -$270K |
|
1853
Compañía de Cervecerías Unidas
CCU
$2.21B
| $4.94M | ﹤0.01% |
279,780
+16,349
| +6% | +$289K |
|
1854
Sabesp
SBS
$16B
| $4.94M | ﹤0.01% |
673,330
+123,238
| +22% | +$903K |
|
|
CLDR
1855
DELISTED
Cloudera, Inc.
CLDR
| $4.93M | ﹤0.01% |
405,385
-45,435
| -10% | -$553K |
|
|
EOD
1856
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $4.93M | ﹤0.01% |
937,298
+616,606
| +192% | +$3.24M |
|
|
CHCT
1857
Community Healthcare Trust
CHCT
$445M
| $4.92M | ﹤0.01% |
106,586
-10,610
| -9% | -$489K |
|
|
ARD
1858
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.91M | ﹤0.01% |
193,361
+70
| +0% | +$1.78K |
|
1859
Enviri
NVRI
$983M
| $4.9M | ﹤0.01% |
285,666
-12,716
| -4% | -$218K |
|
1860
Tenable Holdings
TENB
$3.62B
| $4.89M | ﹤0.01% |
134,989
-1,802
| -1% | -$65.2K |
|
|
SUM
1861
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.89M | ﹤0.01% |
177,293
+21,370
| +14% | +$589K |
|
1862
MYR Group
MYRG
$2.73B
| $4.88M | ﹤0.01% |
68,067
+4,263
| +7% | +$306K |
|
1863
Usana Health Sciences
USNA
$557M
| $4.87M | ﹤0.01% |
49,937
+1,168
| +2% | +$114K |
|
|
ECHO
1864
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.87M | ﹤0.01% |
155,063
-2,657
| -2% | -$83.5K |
|
1865
Zai Lab
ZLAB
$3.65B
| $4.87M | ﹤0.01% |
36,490
+2,256
| +7% | +$301K |
|
1866
Heartland Express
HTLD
$656M
| $4.86M | ﹤0.01% |
248,123
+98,114
| +65% | +$1.92M |
|
1867
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.86M | ﹤0.01% |
93,315
+35,000
| +60% | +$1.82M |
|
1868
Apogee Enterprises
APOG
$903M
| $4.85M | ﹤0.01% |
118,526
+3,744
| +3% | +$153K |
|
1869
Hilton Grand Vacations
HGV
$3.98B
| $4.81M | ﹤0.01% |
128,345
+2,170
| +2% | +$81.4K |
|
1870
Pegasystems
PEGA
$9.93B
| $4.78M | ﹤0.01% |
83,636
+7,800
| +10% | +$446K |
|
|
MAXR
1871
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.78M | ﹤0.01% |
126,260
+37,270
| +42% | +$1.41M |
|
1872
Kornit Digital
KRNT
$647M
| $4.77M | ﹤0.01% |
48,145
-16
| -0% | -$1.59K |
|
1873
American Woodmark
AMWD
$995M
| $4.77M | ﹤0.01% |
48,367
+2,606
| +6% | +$257K |
|
|
MRTX
1874
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.77M | ﹤0.01% |
27,837
-9,354
| -25% | -$1.6M |
|
1875
Urban Edge Properties
UE
$2.66B
| $4.76M | ﹤0.01% |
288,367
-917
| -0.3% | -$15.1K |
|