PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Tronox
TROX
$783M
| $4.74M | ﹤0.01% |
197,228
+2,874
| +1% | +$69.1K |
|
1902
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $4.74M | ﹤0.01% |
89,167
+6,402
| +8% | +$340K |
|
1903
Vanguard Extended Market ETF
VXF
$24.4B
| $4.74M | ﹤0.01% |
25,906
+592
| +2% | +$108K |
|
1904
Movado Group
MOV
$442M
| $4.73M | ﹤0.01% |
113,171
+34,382
| +44% | +$1.44M |
|
|
MNTV
1905
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.73M | ﹤0.01% |
223,714
+23,625
| +12% | +$500K |
|
|
ELME
1906
Elme Communities
ELME
$1.49B
| $4.72M | ﹤0.01% |
182,610
+8,549
| +5% | +$221K |
|
1907
Albertsons Companies
ACI
$10.3B
| $4.72M | ﹤0.01% |
156,189
+25,892
| +20% | +$782K |
|
1908
Compañía de Cervecerías Unidas
CCU
$2.26B
| $4.7M | ﹤0.01% |
286,489
-20,085
| -7% | -$330K |
|
1909
LivePerson
LPSN
$65.7M
| $4.7M | ﹤0.01% |
131,600
-15,912
| -11% | -$568K |
|
1910
Red Rock Resorts
RRR
$3.63B
| $4.7M | ﹤0.01% |
85,457
-30,914
| -27% | -$1.7M |
|
1911
Suzano
SUZ
$11.7B
| $4.7M | ﹤0.01% |
435,307
-7,264
| -2% | -$78.4K |
|
1912
Alpha and Omega Semiconductor
AOSL
$882M
| $4.68M | ﹤0.01% |
77,299
-9,554
| -11% | -$579K |
|
|
DSL
1913
DoubleLine Income Solutions Fund
DSL
$1.43B
| $4.68M | ﹤0.01% |
+290,294
| New | +$4.68M |
|
1914
Usana Health Sciences
USNA
$547M
| $4.67M | ﹤0.01% |
46,186
+3,707
| +9% | +$375K |
|
|
TPTX
1915
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.66M | ﹤0.01% |
97,769
+67,555
| +224% | +$3.22M |
|
|
HMHC
1916
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.66M | ﹤0.01% |
289,475
-8,887
| -3% | -$143K |
|
1917
Community Health Systems
CYH
$411M
| $4.66M | ﹤0.01% |
349,772
+146,111
| +72% | +$1.94M |
|
1918
DigitalOcean
DOCN
$3.37B
| $4.65M | ﹤0.01% |
57,833
+27,557
| +91% | +$2.21M |
|
|
AAN
1919
DELISTED
The Aaron's Company, Inc.
AAN
| $4.64M | ﹤0.01% |
188,409
-2,553
| -1% | -$62.9K |
|
|
VGR
1920
DELISTED
Vector Group Ltd.
VGR
| $4.64M | ﹤0.01% |
403,767
+28,453
| +8% | +$327K |
|
1921
Safety Insurance
SAFT
$1.09B
| $4.62M | ﹤0.01% |
54,365
+1,295
| +2% | +$110K |
|
1922
Glaukos
GKOS
$4.62B
| $4.62M | ﹤0.01% |
103,845
+16,814
| +19% | +$747K |
|
1923
Brink's
BCO
$4.8B
| $4.61M | ﹤0.01% |
70,261
+3,073
| +5% | +$201K |
|
|
REGI
1924
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.6M | ﹤0.01% |
108,490
+15,569
| +17% | +$661K |
|
1925
NETSCOUT
NTCT
$1.83B
| $4.6M | ﹤0.01% |
139,047
+75,486
| +119% | +$2.5M |
|