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 | |
|---|---|---|---|---|---|---|
|
LTC
2151
LTC Properties
LTC
$1.67B
| $3.04M | ﹤0.01% |
72,876
+4,095
| +6% | +$171K |
|
2152
Agilysys
AGYS
$2.97B
| $3.03M | ﹤0.01% |
63,240
+1,783
| +3% | +$85.5K |
|
2153
Stitch Fix
SFIX
$714M
| $3.03M | ﹤0.01% |
61,104
+389
| +0.6% | +$19.3K |
|
2154
Nova
NVMI
$8.69B
| $3.03M | ﹤0.01% |
33,247
+877
| +3% | +$79.8K |
|
|
UMH
2155
UMH Properties
UMH
$1.29B
| $3.03M | ﹤0.01% |
157,817
+24,917
| +19% | +$478K |
|
2156
Tandem Diabetes Care
TNDM
$829M
| $3.02M | ﹤0.01% |
34,246
+294
| +0.9% | +$25.9K |
|
2157
PTC Therapeutics
PTCT
$4.85B
| $3.02M | ﹤0.01% |
63,771
+9,043
| +17% | +$428K |
|
2158
Alkermes
ALKS
$4.45B
| $3.02M | ﹤0.01% |
161,628
-12,513
| -7% | -$234K |
|
2159
Huazhu Hotels Group
HTHT
$11.4B
| $3M | ﹤0.01% |
54,626
+4,475
| +9% | +$246K |
|
2160
Koppers
KOP
$567M
| $3M | ﹤0.01% |
86,278
-29,564
| -26% | -$1.03M |
|
|
DSM
2161
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $3M | ﹤0.01% |
382,516
+119,489
| +45% | +$936K |
|
2162
Bally's
BALY
$487M
| $2.98M | ﹤0.01% |
45,819
-2,307
| -5% | -$150K |
|
2163
iShares Russell 1000 ETF
IWB
$44.5B
| $2.98M | ﹤0.01% |
13,291
+7,562
| +132% | +$1.69M |
|
|
OLP
2164
One Liberty Properties
OLP
$494M
| $2.97M | ﹤0.01% |
133,151
-553
| -0.4% | -$12.3K |
|
|
MDP
2165
DELISTED
Meredith Corporation
MDP
| $2.96M | ﹤0.01% |
99,447
-21,046
| -17% | -$627K |
|
2166
Sapiens International
SPNS
$2.4B
| $2.96M | ﹤0.01% |
93,153
+31,663
| +51% | +$1.01M |
|
2167
Petrobras Class A
PBR.A
$75.2B
| $2.96M | ﹤0.01% |
346,423
-180,373
| -34% | -$1.54M |
|
|
NOAH
2168
Noah Holdings
NOAH
$781M
| $2.96M | ﹤0.01% |
66,560
+4,097
| +7% | +$182K |
|
|
WIRE
2169
DELISTED
Encore Wire Corp
WIRE
| $2.94M | ﹤0.01% |
43,819
-1,345
| -3% | -$90.3K |
|
2170
Community Health Systems
CYH
$412M
| $2.93M | ﹤0.01% |
216,742
+33,146
| +18% | +$448K |
|
2171
Tootsie Roll Industries
TR
$2.92B
| $2.93M | ﹤0.01% |
99,514
-2,881
| -3% | -$84.8K |
|
|
RFP
2172
DELISTED
Resolute Forest Products Inc.
RFP
| $2.93M | ﹤0.01% |
+267,233
| New | +$2.93M |
|
2173
Shoe Carnival
SCVL
$636M
| $2.91M | ﹤0.01% |
94,170
+38,788
| +70% | +$1.2M |
|
|
MCBC
2174
DELISTED
Macatawa Bank Corp
MCBC
| $2.91M | ﹤0.01% |
292,696
+78,967
| +37% | +$786K |
|
2175
Grocery Outlet
GO
$1.74B
| $2.91M | ﹤0.01% |
78,758
+15,221
| +24% | +$561K |
|