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 | |
|---|---|---|---|---|---|---|
1901
Zillow
ZG
$20.4B
| $4.58M | ﹤0.01% |
34,853
+6,970
| +25% | +$916K |
|
|
KL
1902
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.58M | ﹤0.01% |
135,423
+3,269
| +2% | +$110K |
|
1903
Materion
MTRN
$2.31B
| $4.58M | ﹤0.01% |
69,077
+472
| +0.7% | +$31.3K |
|
|
MHI
1904
DELISTED
Pioneer Municipal High Income Fund
MHI
| $4.56M | ﹤0.01% |
368,919
+131,325
| +55% | +$1.62M |
|
1905
Photronics
PLAB
$1.33B
| $4.56M | ﹤0.01% |
354,618
+212,571
| +150% | +$2.73M |
|
1906
WisdomTree
WT
$2.11B
| $4.56M | ﹤0.01% |
728,938
+17,604
| +2% | +$110K |
|
|
NUVA
1907
DELISTED
NuVasive, Inc.
NUVA
| $4.55M | ﹤0.01% |
69,366
-1,061
| -2% | -$69.6K |
|
1908
SpartanNash
SPTN
$897M
| $4.55M | ﹤0.01% |
231,616
-40,991
| -15% | -$805K |
|
|
ILPT
1909
Industrial Logistics Properties Trust
ILPT
$424M
| $4.54M | ﹤0.01% |
196,139
-17,466
| -8% | -$404K |
|
1910
Sonos
SONO
$1.83B
| $4.53M | ﹤0.01% |
121,010
+9,209
| +8% | +$345K |
|
1911
CSG Systems International
CSGS
$1.86B
| $4.53M | ﹤0.01% |
100,911
-13,214
| -12% | -$593K |
|
1912
MaxLinear
MXL
$1.37B
| $4.53M | ﹤0.01% |
132,823
-47,184
| -26% | -$1.61M |
|
1913
Hecla Mining
HL
$7.51B
| $4.52M | ﹤0.01% |
794,935
-396,416
| -33% | -$2.26M |
|
1914
Haverty Furniture Companies
HVT
$371M
| $4.52M | ﹤0.01% |
121,546
+28,985
| +31% | +$1.08M |
|
1915
Bandwidth Inc
BAND
$495M
| $4.5M | ﹤0.01% |
35,511
+4,719
| +15% | +$598K |
|
|
MTSC
1916
DELISTED
MTS Systems Corp
MTSC
| $4.5M | ﹤0.01% |
77,331
+510
| +0.7% | +$29.7K |
|
1917
Middlesex Water
MSEX
$971M
| $4.49M | ﹤0.01% |
56,802
-2,344
| -4% | -$185K |
|
1918
Rocket Pharmaceuticals
RCKT
$341M
| $4.49M | ﹤0.01% |
101,082
+55,007
| +119% | +$2.44M |
|
1919
Organogenesis Holdings
ORGO
$625M
| $4.47M | ﹤0.01% |
245,556
+229,458
| +1,425% | +$4.18M |
|
|
SAFE
1920
Safehold
SAFE
$1.18B
| $4.47M | ﹤0.01% |
51,607
+3,264
| +7% | +$282K |
|
|
AQUA
1921
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.47M | ﹤0.01% |
169,812
-14,619
| -8% | -$384K |
|
|
NXRT
1922
NexPoint Residential Trust
NXRT
$858M
| $4.46M | ﹤0.01% |
96,853
+5,029
| +5% | +$232K |
|
1923
Capitol Federal Financial
CFFN
$839M
| $4.45M | ﹤0.01% |
335,660
-11,934
| -3% | -$158K |
|
|
HIBB
1924
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.44M | ﹤0.01% |
64,419
-2,321
| -3% | -$160K |
|
1925
America Movil
AMX
$61.4B
| $4.43M | ﹤0.01% |
326,458
-69,758
| -18% | -$947K |
|