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 | |
|---|---|---|---|---|---|---|
2501
Suzano
SUZ
$11.7B
| $1.33M | ﹤0.01% |
118,577
-13,551
| -10% | -$152K |
|
2502
Upland Software
UPLD
$70.8M
| $1.32M | ﹤0.01% |
28,862
-251
| -0.9% | -$11.5K |
|
2503
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.32M | ﹤0.01% |
13,636
+1,928
| +16% | +$187K |
|
2504
Hanmi Financial
HAFC
$754M
| $1.32M | ﹤0.01% |
116,225
-2,087
| -2% | -$23.7K |
|
|
ALBO
2505
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.31M | ﹤0.01% |
34,909
-9,408
| -21% | -$353K |
|
2506
Helix Energy Solutions
HLX
$932M
| $1.31M | ﹤0.01% |
311,498
+640
| +0.2% | +$2.69K |
|
2507
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.3M | ﹤0.01% |
52,315
-1,469
| -3% | -$36.6K |
|
2508
Green Plains
GPRE
$635M
| $1.29M | ﹤0.01% |
98,044
-11,312
| -10% | -$149K |
|
2509
Spok Holdings
SPOK
$356M
| $1.29M | ﹤0.01% |
115,629
-4,495
| -4% | -$50K |
|
|
ESGR
2510
DELISTED
Enstar Group
ESGR
| $1.29M | ﹤0.01% |
6,270
-367
| -6% | -$75.2K |
|
2511
Primis Financial Corp
FRST
$269M
| $1.28M | ﹤0.01% |
106,031
+10,631
| +11% | +$129K |
|
2512
Old Second Bancorp
OSBC
$963M
| $1.28M | ﹤0.01% |
126,464
+768
| +0.6% | +$7.76K |
|
|
XIFR
2513
XPLR Infrastructure, LP
XIFR
$949M
| $1.28M | ﹤0.01% |
19,051
+5,215
| +38% | +$350K |
|
2514
HealthStream
HSTM
$839M
| $1.27M | ﹤0.01% |
58,230
-38,011
| -39% | -$830K |
|
|
PAE
2515
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.27M | ﹤0.01% |
138,089
+29,718
| +27% | +$273K |
|
2516
Standard Motor Products
SMP
$874M
| $1.27M | ﹤0.01% |
31,275
-2,457
| -7% | -$99.4K |
|
2517
Evolent Health
EVH
$1.07B
| $1.26M | ﹤0.01% |
78,795
-46,238
| -37% | -$741K |
|
2518
Diamond Hill
DHIL
$387M
| $1.26M | ﹤0.01% |
8,406
+105
| +1% | +$15.7K |
|
2519
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.26M | ﹤0.01% |
12,229
+823
| +7% | +$84.5K |
|
2520
Axogen
AXGN
$739M
| $1.25M | ﹤0.01% |
69,984
+350
| +0.5% | +$6.27K |
|
|
TRTX
2521
TPG RE Finance Trust
TRTX
$744M
| $1.25M | ﹤0.01% |
117,953
-8,607
| -7% | -$91.4K |
|
|
INFN
2522
DELISTED
Infinera Corporation Common Stock
INFN
| $1.25M | ﹤0.01% |
119,472
-18,086
| -13% | -$190K |
|
|
ABTX
2523
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.25M | ﹤0.01% |
36,663
+2,515
| +7% | +$85.8K |
|
2524
PDF Solutions
PDFS
$763M
| $1.25M | ﹤0.01% |
57,865
-658
| -1% | -$14.2K |
|
2525
TruBridge
TBRG
$299M
| $1.25M | ﹤0.01% |
46,555
+1,794
| +4% | +$48.2K |
|