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 | |
|---|---|---|---|---|---|---|
|
ORBC
2551
DELISTED
ORBCOMM, Inc.
ORBC
| $1.17M | ﹤0.01% |
158,272
+519
| +0.3% | +$3.85K |
|
2552
Tompkins Financial
TMP
$1.02B
| $1.17M | ﹤0.01% |
16,601
-1,432
| -8% | -$101K |
|
2553
Laureate Education
LAUR
$4.28B
| $1.17M | ﹤0.01% |
80,321
-4,831
| -6% | -$70.3K |
|
2554
Liberty Media Series A
FWONA
$23.1B
| $1.16M | ﹤0.01% |
31,996
-223
| -0.7% | -$8.11K |
|
2555
Eletrobras Common Shares
EBR
$19.4B
| $1.15M | ﹤0.01% |
164,559
-13,384
| -8% | -$93.5K |
|
2556
New Fortress Energy
NFE
$387M
| $1.15M | ﹤0.01% |
21,441
-26,148
| -55% | -$1.4M |
|
2557
Construction Partners
ROAD
$7.01B
| $1.15M | ﹤0.01% |
39,416
+4,881
| +14% | +$142K |
|
|
SP
2558
DELISTED
SP Plus Corporation
SP
| $1.15M | ﹤0.01% |
39,768
-10,197
| -20% | -$294K |
|
2559
AdvanSix
ASIX
$586M
| $1.14M | ﹤0.01% |
57,242
-2,413
| -4% | -$48.2K |
|
2560
Intellia Therapeutics
NTLA
$1.23B
| $1.14M | ﹤0.01% |
21,007
+3,438
| +20% | +$187K |
|
|
FMTX
2561
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.14M | ﹤0.01% |
32,714
+9,269
| +40% | +$324K |
|
|
CONN
2562
DELISTED
Conn's Inc.
CONN
| $1.13M | ﹤0.01% |
97,039
-226
| -0.2% | -$2.64K |
|
|
HMHC
2563
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.13M | ﹤0.01% |
340,482
+45,693
| +16% | +$152K |
|
2564
Universal Insurance Holdings
UVE
$726M
| $1.13M | ﹤0.01% |
74,859
-22,339
| -23% | -$338K |
|
2565
Lincoln Educational Services
LINC
$630M
| $1.13M | ﹤0.01% |
173,359
+42,239
| +32% | +$275K |
|
|
BBBY
2566
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.12M | ﹤0.01% |
23,431
+2,674
| +13% | +$128K |
|
2567
Dorian LPG
LPG
$1.35B
| $1.12M | ﹤0.01% |
92,020
+3,382
| +4% | +$41.2K |
|
2568
Vir Biotechnology
VIR
$727M
| $1.12M | ﹤0.01% |
41,859
+2,160
| +5% | +$57.8K |
|
2569
A-Mark Precious Metals
AMRK
$616M
| $1.12M | ﹤0.01% |
+87,242
| New | +$1.12M |
|
|
BGB
2570
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
| $1.12M | ﹤0.01% |
+89,443
| New | +$1.12M |
|
2571
Groupon
GRPN
$950M
| $1.12M | ﹤0.01% |
29,367
-1,924
| -6% | -$73.1K |
|
2572
PMV Pharmaceuticals
PMVP
$65.2M
| $1.11M | ﹤0.01% |
18,114
+7,351
| +68% | +$452K |
|
2573
Esperion Therapeutics
ESPR
$563M
| $1.11M | ﹤0.01% |
42,794
-848
| -2% | -$22.1K |
|
|
TSC
2574
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.11M | ﹤0.01% |
63,954
-1,214
| -2% | -$21.1K |
|
2575
APi Group
APG
$14.8B
| $1.11M | ﹤0.01% |
91,755
+6,961
| +8% | +$84.2K |
|