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 | |
|---|---|---|---|---|---|---|
1976
InterDigital
IDCC
$8.33B
| $4M | ﹤0.01% |
63,036
-4,184
| -6% | -$265K |
|
|
USCR
1977
DELISTED
U S Concrete, Inc.
USCR
| $4M | ﹤0.01% |
54,540
-19,373
| -26% | -$1.42M |
|
|
UBA
1978
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.99M | ﹤0.01% |
239,858
-11,915
| -5% | -$198K |
|
1979
National Health Investors
NHI
$3.72B
| $3.99M | ﹤0.01% |
55,199
-917
| -2% | -$66.3K |
|
1980
Edgewell Personal Care
EPC
$1.01B
| $3.98M | ﹤0.01% |
100,609
+851
| +0.9% | +$33.7K |
|
|
ITCI
1981
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.97M | ﹤0.01% |
116,854
+3,530
| +3% | +$120K |
|
|
GMS
1982
DELISTED
GMS Inc
GMS
| $3.95M | ﹤0.01% |
94,670
+681
| +0.7% | +$28.4K |
|
|
AAN
1983
DELISTED
The Aaron's Company, Inc.
AAN
| $3.93M | ﹤0.01% |
152,877
+17,720
| +13% | +$455K |
|
1984
James River Group
JRVR
$244M
| $3.92M | ﹤0.01% |
85,992
-2,814
| -3% | -$128K |
|
|
CTT
1985
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.92M | ﹤0.01% |
384,988
-24,844
| -6% | -$253K |
|
1986
Lennar Class B
LEN.B
$34B
| $3.92M | ﹤0.01% |
50,048
-1,918
| -4% | -$150K |
|
1987
Helios Technologies
HLIO
$1.8B
| $3.9M | ﹤0.01% |
53,559
+26,448
| +98% | +$1.93M |
|
1988
Varex Imaging
VREX
$469M
| $3.89M | ﹤0.01% |
189,799
+51,682
| +37% | +$1.06M |
|
1989
AMERISAFE
AMSF
$841M
| $3.88M | ﹤0.01% |
60,678
+10,641
| +21% | +$681K |
|
1990
Cytokinetics
CYTK
$6.12B
| $3.88M | ﹤0.01% |
166,605
+10,396
| +7% | +$242K |
|
1991
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.88M | ﹤0.01% |
69,071
-28,006
| -29% | -$1.57M |
|
1992
Weibo
WB
$3B
| $3.87M | ﹤0.01% |
76,637
+7,015
| +10% | +$354K |
|
|
COWN
1993
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.86M | ﹤0.01% |
109,822
+52,470
| +91% | +$1.84M |
|
1994
Kforce
KFRC
$567M
| $3.85M | ﹤0.01% |
71,832
+34,087
| +90% | +$1.83M |
|
1995
Vanda Pharmaceuticals
VNDA
$266M
| $3.84M | ﹤0.01% |
255,447
+75,838
| +42% | +$1.14M |
|
1996
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.83M | ﹤0.01% |
16,316
-85
| -0.5% | -$20K |
|
1997
Interparfums
IPAR
$3.43B
| $3.82M | ﹤0.01% |
53,917
+16,056
| +42% | +$1.14M |
|
1998
REX American Resources
REX
$1.01B
| $3.81M | ﹤0.01% |
135,870
+2,538
| +2% | +$71.2K |
|
1999
BlackRock MuniVest Fund
MVF
$397M
| $3.81M | ﹤0.01% |
409,178
+238,288
| +139% | +$2.22M |
|
2000
Buckle
BKE
$3.04B
| $3.8M | ﹤0.01% |
96,805
-1,222
| -1% | -$48K |
|