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 | |
|---|---|---|---|---|---|---|
2201
Trustmark
TRMK
$2.43B
| $2.78M | ﹤0.01% |
82,508
-30,598
| -27% | -$1.03M |
|
2202
Cannae Holdings
CNNE
$1.11B
| $2.77M | ﹤0.01% |
69,941
-64,918
| -48% | -$2.57M |
|
2203
nLIGHT
LASR
$1.43B
| $2.76M | ﹤0.01% |
85,299
-9,069
| -10% | -$294K |
|
2204
Talos Energy
TALO
$1.68B
| $2.76M | ﹤0.01% |
229,331
-7,516
| -3% | -$90.5K |
|
|
BLUE
2205
DELISTED
bluebird bio
BLUE
| $2.76M | ﹤0.01% |
7,054
-6,990
| -50% | -$2.73M |
|
2206
Red Rock Resorts
RRR
$3.65B
| $2.76M | ﹤0.01% |
84,530
+24,041
| +40% | +$784K |
|
2207
Strategic Education
STRA
$1.98B
| $2.75M | ﹤0.01% |
29,924
-12,177
| -29% | -$1.12M |
|
2208
Ares Management
ARES
$40.1B
| $2.75M | ﹤0.01% |
49,033
+4,282
| +10% | +$240K |
|
|
FOE
2209
DELISTED
Ferro Corporation
FOE
| $2.74M | ﹤0.01% |
162,674
+1,927
| +1% | +$32.5K |
|
2210
Steelcase
SCS
$1.93B
| $2.74M | ﹤0.01% |
190,524
-24,865
| -12% | -$358K |
|
2211
Federal Agricultural Mortgage
AGM
$2.15B
| $2.74M | ﹤0.01% |
27,210
-1,310
| -5% | -$132K |
|
2212
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.74M | ﹤0.01% |
23,476
+2,261
| +11% | +$264K |
|
2213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.73M | ﹤0.01% |
46,130
| – | – |
|
|
AHH
2214
Armada Hoffler Properties
AHH
$596M
| $2.73M | ﹤0.01% |
217,642
+12,339
| +6% | +$155K |
|
2215
Hawkins
HWKN
$3.62B
| $2.73M | ﹤0.01% |
81,340
+6,678
| +9% | +$224K |
|
2216
TriCo Bancshares
TCBK
$1.48B
| $2.73M | ﹤0.01% |
57,553
-363
| -0.6% | -$17.2K |
|
2217
Independent Bank Corp
IBCP
$657M
| $2.72M | ﹤0.01% |
115,189
+16,983
| +17% | +$401K |
|
2218
Myers Industries
MYE
$587M
| $2.72M | ﹤0.01% |
137,724
-16,565
| -11% | -$327K |
|
2219
SiriusPoint
SPNT
$2.22B
| $2.71M | ﹤0.01% |
266,835
+48,324
| +22% | +$492K |
|
2220
Pan American Silver
PAAS
$15.5B
| $2.71M | ﹤0.01% |
90,339
+44,318
| +96% | +$1.33M |
|
|
NEWR
2221
DELISTED
New Relic, Inc.
NEWR
| $2.71M | ﹤0.01% |
44,112
+3,491
| +9% | +$215K |
|
2222
LivaNova
LIVN
$3.07B
| $2.71M | ﹤0.01% |
36,733
+3,007
| +9% | +$222K |
|
2223
Heritage Financial
HFWA
$833M
| $2.71M | ﹤0.01% |
95,833
-1,032
| -1% | -$29.1K |
|
2224
Pathward Financial
CASH
$1.72B
| $2.7M | ﹤0.01% |
59,621
-3,541
| -6% | -$160K |
|
|
HTO
2225
H2O America Common Stock
HTO
$1.75B
| $2.68M | ﹤0.01% |
42,520
+2,043
| +5% | +$129K |
|