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 | |
|---|---|---|---|---|---|---|
|
OPI
2026
Office Properties Income Trust
OPI
$40.8M
| $3.68M | ﹤0.01% |
133,872
+7,356
| +6% | +$202K |
|
|
FSP
2027
Franklin Street Properties
FSP
$174M
| $3.68M | ﹤0.01% |
674,902
+40,754
| +6% | +$222K |
|
2028
BlackRock MuniYield Quality Fund II
MQT
$225M
| $3.67M | ﹤0.01% |
264,280
+30,742
| +13% | +$427K |
|
|
NTCO
2029
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.66M | ﹤0.01% |
215,659
+56,293
| +35% | +$956K |
|
2030
Energy Transfer Partners
ET
$59.9B
| $3.64M | ﹤0.01% |
474,191
+23,329
| +5% | +$179K |
|
2031
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.63M | ﹤0.01% |
102,644
-362
| -0.4% | -$12.8K |
|
2032
Wabash National
WNC
$457M
| $3.63M | ﹤0.01% |
193,068
-1,942
| -1% | -$36.5K |
|
|
SWCH
2033
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.63M | ﹤0.01% |
223,217
+1,299
| +0.6% | +$21.1K |
|
2034
Gerdau
GGB
$6.03B
| $3.63M | ﹤0.01% |
855,818
+63,118
| +8% | +$267K |
|
|
CPZ
2035
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $3.62M | ﹤0.01% |
179,196
+166,392
| +1,300% | +$3.36M |
|
|
PDM
2036
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.6M | ﹤0.01% |
207,136
-44,088
| -18% | -$766K |
|
2037
Adtalem Global Education
ATGE
$4.94B
| $3.6M | ﹤0.01% |
90,940
+14,510
| +19% | +$574K |
|
2038
Designer Brands
DBI
$225M
| $3.59M | ﹤0.01% |
206,356
-17,509
| -8% | -$305K |
|
2039
NMI Holdings
NMIH
$3.08B
| $3.59M | ﹤0.01% |
151,742
+3,817
| +3% | +$90.2K |
|
|
ZUO
2040
DELISTED
Zuora, Inc.
ZUO
| $3.59M | ﹤0.01% |
242,315
+32,933
| +16% | +$487K |
|
|
RPT
2041
Rithm Property Trust Inc.
RPT
$124M
| $3.58M | ﹤0.01% |
328,735
-22,675
| -6% | -$247K |
|
2042
US Physical Therapy
USPH
$1.22B
| $3.58M | ﹤0.01% |
34,398
+704
| +2% | +$73.3K |
|
2043
CEVA Inc
CEVA
$564M
| $3.57M | ﹤0.01% |
63,543
+3,753
| +6% | +$211K |
|
2044
Insperity
NSP
$1.99B
| $3.57M | ﹤0.01% |
42,612
+769
| +2% | +$64.4K |
|
2045
NETSCOUT
NTCT
$1.8B
| $3.56M | ﹤0.01% |
126,485
-18,097
| -13% | -$510K |
|
|
PS
2046
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.55M | ﹤0.01% |
159,026
+4,038
| +3% | +$90.2K |
|
2047
LeMaitre Vascular
LMAT
$2.09B
| $3.55M | ﹤0.01% |
72,815
+4,143
| +6% | +$202K |
|
2048
Kennedy-Wilson Holdings
KW
$1.24B
| $3.54M | ﹤0.01% |
175,048
-3,082
| -2% | -$62.3K |
|
2049
Addus HomeCare
ADUS
$2.03B
| $3.53M | ﹤0.01% |
33,743
-8,493
| -20% | -$888K |
|
|
TARO
2050
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.53M | ﹤0.01% |
47,845
+11,767
| +33% | +$868K |
|