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 | |
|---|---|---|---|---|---|---|
1976
Children's Place
PLCE
$175M
| $4.26M | ﹤0.01% |
53,688
-4,649
| -8% | -$369K |
|
1977
InMode
INMD
$946M
| $4.25M | ﹤0.01% |
60,183
+53,133
| +754% | +$3.75M |
|
1978
Protolabs
PRLB
$1.18B
| $4.25M | ﹤0.01% |
82,727
+15,723
| +23% | +$807K |
|
1979
Liberty Latin America Class C
LILAK
$1.58B
| $4.25M | ﹤0.01% |
372,429
+130,235
| +54% | +$1.48M |
|
1980
Financial Select Sector SPDR Fund
XLF
$54B
| $4.23M | ﹤0.01% |
108,201
-2,672
| -2% | -$104K |
|
1981
Hanmi Financial
HAFC
$739M
| $4.22M | ﹤0.01% |
178,399
+8,477
| +5% | +$201K |
|
|
HT
1982
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.22M | ﹤0.01% |
460,578
-30,597
| -6% | -$281K |
|
1983
Genesco
GCO
$363M
| $4.22M | ﹤0.01% |
65,691
-2,848
| -4% | -$183K |
|
1984
HealthEquity
HQY
$7.89B
| $4.22M | ﹤0.01% |
95,273
-44,969
| -32% | -$1.99M |
|
|
WBT
1985
DELISTED
Welbilt, Inc.
WBT
| $4.21M | ﹤0.01% |
177,253
-1,810
| -1% | -$43K |
|
1986
Petrobras Class A
PBR.A
$76.9B
| $4.21M | ﹤0.01% |
416,155
+29,749
| +8% | +$301K |
|
1987
US Diversified Real Estate ETF
PPTY
$35.8M
| $4.2M | ﹤0.01% |
106,429
-5,080
| -5% | -$201K |
|
1988
Sylvamo
SLVM
$1.85B
| $4.2M | ﹤0.01% |
+150,493
| New | +$4.2M |
|
|
HTO
1989
H2O America Common Stock
HTO
$1.7B
| $4.18M | ﹤0.01% |
57,051
+3,180
| +6% | +$233K |
|
1990
Itaú Unibanco
ITUB
$76.8B
| $4.17M | ﹤0.01% |
1,222,225
-551,564
| -31% | -$1.88M |
|
1991
Benchmark Electronics
BHE
$1.43B
| $4.17M | ﹤0.01% |
153,733
-25,486
| -14% | -$691K |
|
1992
United Fire Group
UFCS
$794M
| $4.16M | ﹤0.01% |
179,401
+45,399
| +34% | +$1.05M |
|
1993
Carnival PLC
CUK
$37.1B
| $4.15M | ﹤0.01% |
224,154
-17,250
| -7% | -$319K |
|
1994
CarGurus
CARG
$3.6B
| $4.14M | ﹤0.01% |
122,999
+48,200
| +64% | +$1.62M |
|
1995
Santander
BSBR
$40.6B
| $4.14M | ﹤0.01% |
770,360
-60,048
| -7% | -$322K |
|
|
AHH
1996
Armada Hoffler Properties
AHH
$599M
| $4.12M | ﹤0.01% |
270,545
+25,320
| +10% | +$385K |
|
1997
CEMIG Preferred Shares
CIG
$5.95B
| $4.11M | ﹤0.01% |
2,857,302
+164,990
| +6% | +$237K |
|
1998
iShares MSCI Japan ETF
EWJ
$15.9B
| $4.1M | ﹤0.01% |
61,292
-215
| -0.3% | -$14.4K |
|
1999
Lakeland Financial Corp
LKFN
$1.63B
| $4.1M | ﹤0.01% |
51,186
+4,889
| +11% | +$392K |
|
2000
PagerDuty
PD
$1.49B
| $4.09M | ﹤0.01% |
117,776
-11,051
| -9% | -$384K |
|