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 | |
|---|---|---|---|---|---|---|
2576
The Bancorp
TBBK
$3.53B
| $1.11M | ﹤0.01% |
81,300
-8,042
| -9% | -$110K |
|
|
CKH
2577
DELISTED
Seacor Holdings Inc.
CKH
| $1.11M | ﹤0.01% |
26,768
+1,393
| +5% | +$57.8K |
|
2578
Turning Point Brands
TPB
$1.82B
| $1.11M | ﹤0.01% |
+24,827
| New | +$1.11M |
|
2579
RadNet
RDNT
$5.67B
| $1.1M | ﹤0.01% |
56,345
+1,464
| +3% | +$28.7K |
|
2580
American Public Education
APEI
$639M
| $1.1M | ﹤0.01% |
36,115
+921
| +3% | +$28.1K |
|
|
MSGN
2581
DELISTED
MSG Networks Inc.
MSGN
| $1.1M | ﹤0.01% |
74,691
+37,942
| +103% | +$559K |
|
2582
Carriage Services
CSV
$671M
| $1.1M | ﹤0.01% |
35,133
-352
| -1% | -$11K |
|
2583
Select Water Solutions
WTTR
$955M
| $1.1M | ﹤0.01% |
268,255
-36,000
| -12% | -$148K |
|
2584
Manchester United
MANU
$2.76B
| $1.1M | ﹤0.01% |
65,485
+668
| +1% | +$11.2K |
|
2585
ProPetro Holding
PUMP
$506M
| $1.1M | ﹤0.01% |
148,374
-1,378
| -0.9% | -$10.2K |
|
|
IMGN
2586
DELISTED
Immunogen Inc
IMGN
| $1.09M | ﹤0.01% |
169,346
-9,780
| -5% | -$63.1K |
|
|
TRHC
2587
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.09M | ﹤0.01% |
25,483
-3,715
| -13% | -$159K |
|
2588
Vanguard Mid-Cap ETF
VO
$88.6B
| $1.09M | ﹤0.01% |
5,256
-18,967
| -78% | -$3.92M |
|
2589
Shoe Carnival
SCVL
$650M
| $1.09M | ﹤0.01% |
55,382
+1,974
| +4% | +$38.7K |
|
2590
Triumph Financial, Inc.
TFIN
$1.35B
| $1.09M | ﹤0.01% |
22,352
+1,851
| +9% | +$89.9K |
|
|
EVOP
2591
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.08M | ﹤0.01% |
40,066
-25,429
| -39% | -$687K |
|
|
VRTV
2592
DELISTED
VERITIV CORPORATION
VRTV
| $1.08M | ﹤0.01% |
51,948
+1,547
| +3% | +$32.2K |
|
2593
Frontline
FRO
$5.12B
| $1.08M | ﹤0.01% |
173,474
+3,470
| +2% | +$21.6K |
|
2594
Viking Therapeutics
VKTX
$2.9B
| $1.08M | ﹤0.01% |
191,405
+47,327
| +33% | +$267K |
|
2595
Banc of California
BANC
$2.65B
| $1.08M | ﹤0.01% |
73,170
+1,070
| +1% | +$15.7K |
|
2596
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.08M | ﹤0.01% |
15,506
+750
| +5% | +$52K |
|
|
NGM
2597
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.08M | ﹤0.01% |
35,486
-1,545
| -4% | -$46.8K |
|
|
TBIO
2598
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.07M | ﹤0.01% |
57,978
-17,476
| -23% | -$322K |
|
2599
SunCoke Energy
SXC
$658M
| $1.07M | ﹤0.01% |
245,307
+489
| +0.2% | +$2.13K |
|
2600
GrafTech
EAF
$255M
| $1.06M | ﹤0.01% |
9,959
+1,289
| +15% | +$137K |
|