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 | |
|---|---|---|---|---|---|---|
|
CMO
2526
DELISTED
Capstead Mortgage Corp.
CMO
| $1.25M | ﹤0.01% |
214,631
-71,997
| -25% | -$418K |
|
2527
Preferred Bank
PFBC
$1.17B
| $1.24M | ﹤0.01% |
24,561
+2,596
| +12% | +$131K |
|
|
HTLF
2528
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.24M | ﹤0.01% |
30,635
-511
| -2% | -$20.6K |
|
|
LCI
2529
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | ﹤0.01% |
47,443
-3,862
| -8% | -$101K |
|
2530
Stellar Bancorp
STEL
$1.62B
| $1.24M | ﹤0.01% |
48,437
+6,621
| +16% | +$169K |
|
|
CAMP
2531
DELISTED
CalAmp Corp.
CAMP
| $1.24M | ﹤0.01% |
5,412
-206
| -4% | -$47K |
|
2532
Kearny Financial
KRNY
$421M
| $1.23M | ﹤0.01% |
116,857
+2,254
| +2% | +$23.8K |
|
2533
Brookfield Infrastructure
BIPC
$4.83B
| $1.23M | ﹤0.01% |
25,530
+1,780
| +7% | +$85.8K |
|
2534
Karyopharm Therapeutics
KPTI
$57.6M
| $1.22M | ﹤0.01% |
5,265
+2,229
| +73% | +$518K |
|
2535
Tredegar Corp
TG
$278M
| $1.22M | ﹤0.01% |
73,243
-3,933
| -5% | -$65.7K |
|
|
PSXP
2536
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.22M | ﹤0.01% |
46,135
-240,055
| -84% | -$6.34M |
|
2537
Covenant Logistics
CVLG
$593M
| $1.22M | ﹤0.01% |
+164,404
| New | +$1.22M |
|
2538
iShares Russell 1000 ETF
IWB
$44.6B
| $1.21M | ﹤0.01% |
5,729
+903
| +19% | +$191K |
|
2539
ATN International
ATNI
$250M
| $1.21M | ﹤0.01% |
28,973
-16,877
| -37% | -$705K |
|
2540
Interface
TILE
$1.67B
| $1.2M | ﹤0.01% |
114,700
+13,104
| +13% | +$138K |
|
|
SOHU
2541
Sohu.com
SOHU
$481M
| $1.2M | ﹤0.01% |
75,308
-60,054
| -44% | -$957K |
|
2542
Columbia Financial
CLBK
$1.61B
| $1.19M | ﹤0.01% |
76,713
+25,479
| +50% | +$397K |
|
|
ALTR
2543
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.19M | ﹤0.01% |
20,484
+955
| +5% | +$55.6K |
|
2544
Fulgent Genetics
FLGT
$681M
| $1.19M | ﹤0.01% |
22,815
+3,435
| +18% | +$179K |
|
2545
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.19M | ﹤0.01% |
22,500
-3,646
| -14% | -$193K |
|
2546
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $1.19M | ﹤0.01% |
67,169
+30,913
| +85% | +$546K |
|
2547
Olema Pharmaceuticals
OLMA
$549M
| $1.19M | ﹤0.01% |
+24,640
| New | +$1.19M |
|
2548
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.19M | ﹤0.01% |
14,392
-1,584
| -10% | -$130K |
|
|
CNSL
2549
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.18M | ﹤0.01% |
241,732
-339,664
| -58% | -$1.66M |
|
|
ACH
2550
DELISTED
Alum Corp of China Limited
ACH
| $1.18M | ﹤0.01% |
135,959
-28,065
| -17% | -$244K |
|