PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
+$565M |
| 2 |
Unilever
UL
|
+$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
| 5 |
Chevron
CVX
|
+$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$168M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
AT&T
T
|
+$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Community Health Systems
CYH
$420M
| $1.36M | ﹤0.01% |
183,596
+14,044
| +8% | +$104K |
|
2477
Funko
FNKO
$185M
| $1.36M | ﹤0.01% |
131,398
+142
| +0.1% | +$1.47K |
|
|
GLO
2478
Clough Global Opportunities Fund
GLO
$243M
| $1.36M | ﹤0.01% |
122,734
-1,215
| -1% | -$13.5K |
|
|
ZGNX
2479
DELISTED
Zogenix, Inc.
ZGNX
| $1.36M | ﹤0.01% |
67,993
-29,347
| -30% | -$587K |
|
|
SLCA
2480
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.36M | ﹤0.01% |
193,442
-39,716
| -17% | -$279K |
|
2481
Argan
AGX
$3.21B
| $1.35M | ﹤0.01% |
30,434
+9,100
| +43% | +$405K |
|
2482
Extreme Networks
EXTR
$3.02B
| $1.35M | ﹤0.01% |
196,268
-4,155
| -2% | -$28.6K |
|
2483
ICF International
ICFI
$1.82B
| $1.35M | ﹤0.01% |
18,122
-8,711
| -32% | -$647K |
|
|
HNP
2484
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.35M | ﹤0.01% |
93,355
-16,974
| -15% | -$245K |
|
|
MOMO
2485
Hello Group
MOMO
$1.2B
| $1.34M | ﹤0.01% |
96,263
-9,732
| -9% | -$136K |
|
2486
Opko Health
OPK
$1.14B
| $1.34M | ﹤0.01% |
340,356
+39,877
| +13% | +$157K |
|
|
PPD
2487
DELISTED
PPD, Inc. Common Stock
PPD
| $1.34M | ﹤0.01% |
39,274
-4,839
| -11% | -$166K |
|
2488
ADT
ADT
$7.26B
| $1.34M | ﹤0.01% |
171,045
+8,738
| +5% | +$68.6K |
|
2489
Ambac
AMBC
$414M
| $1.34M | ﹤0.01% |
87,334
+476
| +0.5% | +$7.32K |
|
2490
Camping World
CWH
$1.1B
| $1.34M | ﹤0.01% |
51,523
-17,141
| -25% | -$446K |
|
2491
MakeMyTrip
MMYT
$9.58B
| $1.34M | ﹤0.01% |
45,446
-34,052
| -43% | -$1.01M |
|
2492
iHeartMedia
IHRT
$356M
| $1.34M | ﹤0.01% |
103,165
+3,739
| +4% | +$48.5K |
|
2493
FB Financial Corp
FBK
$2.87B
| $1.34M | ﹤0.01% |
38,431
+2,945
| +8% | +$102K |
|
2494
El Pollo Loco
LOCO
$313M
| $1.34M | ﹤0.01% |
73,733
-774
| -1% | -$14K |
|
2495
Midland States Bancorp
MSBI
$392M
| $1.34M | ﹤0.01% |
74,723
+12,578
| +20% | +$225K |
|
|
VNET
2496
VNET Group
VNET
$2.45B
| $1.33M | ﹤0.01% |
38,428
+482
| +1% | +$16.7K |
|
2497
FirstService
FSV
$9.49B
| $1.33M | ﹤0.01% |
9,710
+746
| +8% | +$102K |
|
2498
Surmodics
SRDX
$461M
| $1.33M | ﹤0.01% |
30,485
+128
| +0.4% | +$5.57K |
|
2499
Hackett Group
HCKT
$585M
| $1.33M | ﹤0.01% |
92,158
+48,153
| +109% | +$693K |
|
2500
Lantheus
LNTH
$3.74B
| $1.33M | ﹤0.01% |
98,294
+1,525
| +2% | +$20.6K |
|