PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Granite Construction
GVA
$4.7B
| $3.02M | ﹤0.01% |
171,402
+10,480
| +7% | +$185K |
|
|
WORK
1902
DELISTED
Slack Technologies, Inc.
WORK
| $3.02M | ﹤0.01% |
112,347
-160,392
| -59% | -$4.31M |
|
1903
Lindsay Corp
LNN
$1.52B
| $3.01M | ﹤0.01% |
31,129
-3,009
| -9% | -$291K |
|
1904
Safety Insurance
SAFT
$1.1B
| $3M | ﹤0.01% |
43,479
-4,207
| -9% | -$291K |
|
|
PGTI
1905
DELISTED
PGT, Inc.
PGTI
| $3M | ﹤0.01% |
171,480
+100,462
| +141% | +$1.76M |
|
1906
Strategy Inc Common Stock Class A
MSTR
$94B
| $3M | ﹤0.01% |
199,240
+28,330
| +17% | +$427K |
|
1907
Costamare
CMRE
$1.48B
| $3M | ﹤0.01% |
493,815
+38,652
| +8% | +$235K |
|
1908
OSI Systems
OSIS
$3.95B
| $2.99M | ﹤0.01% |
38,574
-3,745
| -9% | -$291K |
|
1909
UMB Financial
UMBF
$9.16B
| $2.99M | ﹤0.01% |
60,978
+1,943
| +3% | +$95.2K |
|
1910
Light & Wonder
LNW
$7.48B
| $2.99M | ﹤0.01% |
85,542
+36,703
| +75% | +$1.28M |
|
1911
Oceaneering
OII
$2.43B
| $2.98M | ﹤0.01% |
845,461
+230,278
| +37% | +$811K |
|
|
MNR
1912
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.97M | ﹤0.01% |
214,350
+6,771
| +3% | +$93.8K |
|
1913
Tencent Music
TME
$38.5B
| $2.97M | ﹤0.01% |
200,933
+39,568
| +25% | +$584K |
|
|
ECOL
1914
DELISTED
US Ecology, Inc.
ECOL
| $2.97M | ﹤0.01% |
90,853
+14,333
| +19% | +$468K |
|
1915
Albany International
AIN
$1.71B
| $2.96M | ﹤0.01% |
59,836
-2,065
| -3% | -$102K |
|
1916
Myriad Genetics
MYGN
$674M
| $2.96M | ﹤0.01% |
226,625
+113,182
| +100% | +$1.48M |
|
1917
US Physical Therapy
USPH
$1.22B
| $2.95M | ﹤0.01% |
33,998
-5,873
| -15% | -$510K |
|
|
MNDT
1918
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.95M | ﹤0.01% |
239,051
-89,155
| -27% | -$1.1M |
|
1919
10x Genomics
TXG
$1.57B
| $2.93M | ﹤0.01% |
23,493
+7,934
| +51% | +$989K |
|
1920
MaxLinear
MXL
$1.37B
| $2.93M | ﹤0.01% |
125,926
+672
| +0.5% | +$15.6K |
|
1921
American Axle
AXL
$697M
| $2.93M | ﹤0.01% |
507,180
+2,218
| +0.4% | +$12.8K |
|
1922
Deluxe
DLX
$881M
| $2.92M | ﹤0.01% |
113,534
+25,509
| +29% | +$656K |
|
|
CZZ
1923
DELISTED
Cosan Limited
CZZ
| $2.92M | ﹤0.01% |
196,466
-103,423
| -34% | -$1.54M |
|
1924
Outfront Media
OUT
$3.16B
| $2.91M | ﹤0.01% |
203,053
-5,021
| -2% | -$71.9K |
|
1925
Casella Waste Systems
CWST
$5.79B
| $2.91M | ﹤0.01% |
52,015
-46
| -0.1% | -$2.57K |
|