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 | |
|---|---|---|---|---|---|---|
1951
Scholastic
SCHL
$691M
| $4.24M | ﹤0.01% |
140,874
+5,273
| +4% | +$159K |
|
|
DQ
1952
Daqo New Energy
DQ
$1.73B
| $4.22M | ﹤0.01% |
55,937
+46,113
| +469% | +$3.48M |
|
1953
MarineMax
HZO
$556M
| $4.21M | ﹤0.01% |
85,327
+7,420
| +10% | +$366K |
|
1954
Kadant
KAI
$3.69B
| $4.2M | ﹤0.01% |
22,708
-96
| -0.4% | -$17.8K |
|
|
WSR
1955
Whitestone REIT
WSR
$664M
| $4.2M | ﹤0.01% |
432,503
+52,392
| +14% | +$508K |
|
1956
MPLX
MPLX
$52.1B
| $4.19M | ﹤0.01% |
163,358
-10,989
| -6% | -$282K |
|
|
AVYA
1957
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.18M | ﹤0.01% |
149,117
+20,390
| +16% | +$572K |
|
1958
John B. Sanfilippo & Son
JBSS
$737M
| $4.16M | ﹤0.01% |
45,977
+10,795
| +31% | +$976K |
|
|
EVBG
1959
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.16M | ﹤0.01% |
34,289
+3,881
| +13% | +$470K |
|
1960
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.13M | ﹤0.01% |
157,592
-15,644
| -9% | -$410K |
|
|
CSII
1961
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.12M | ﹤0.01% |
107,454
+9,016
| +9% | +$346K |
|
1962
Customers Bancorp
CUBI
$2.32B
| $4.12M | ﹤0.01% |
129,365
+29,504
| +30% | +$939K |
|
1963
US Diversified Real Estate ETF
PPTY
$37.6M
| $4.11M | ﹤0.01% |
129,470
+8,061
| +7% | +$256K |
|
1964
Matthews International
MATW
$763M
| $4.09M | ﹤0.01% |
103,385
+40,823
| +65% | +$1.61M |
|
1965
Belden
BDC
$5.21B
| $4.09M | ﹤0.01% |
92,108
-5,049
| -5% | -$224K |
|
1966
Pure Storage
PSTG
$26.9B
| $4.09M | ﹤0.01% |
189,639
-53,997
| -22% | -$1.16M |
|
|
HOME
1967
DELISTED
At Home Group Inc.
HOME
| $4.08M | ﹤0.01% |
142,149
+16,645
| +13% | +$478K |
|
|
MFA
1968
MFA Financial
MFA
$1.04B
| $4.05M | ﹤0.01% |
249,018
-25,263
| -9% | -$411K |
|
1969
LendingTree
TREE
$978M
| $4.05M | ﹤0.01% |
19,028
-876
| -4% | -$187K |
|
1970
WSFS Financial
WSFS
$3.13B
| $4.05M | ﹤0.01% |
81,355
+17,816
| +28% | +$887K |
|
|
TGH
1971
DELISTED
Textainer Group Holdings limited
TGH
| $4.04M | ﹤0.01% |
141,123
+1,714
| +1% | +$49.1K |
|
1972
OSI Systems
OSIS
$3.95B
| $4.03M | ﹤0.01% |
41,976
+4,339
| +12% | +$417K |
|
1973
Orion
OEC
$521M
| $4.03M | ﹤0.01% |
204,099
+58,230
| +40% | +$1.15M |
|
|
BRSP
1974
BrightSpire Capital
BRSP
$764M
| $4.01M | ﹤0.01% |
471,164
-16,936
| -3% | -$144K |
|
1975
Safety Insurance
SAFT
$1.1B
| $4.01M | ﹤0.01% |
47,551
-2,452
| -5% | -$207K |
|