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 | |
|---|---|---|---|---|---|---|
2601
Pulse Biosciences
PLSE
$1.01B
| $1.06M | ﹤0.01% |
44,437
+463
| +1% | +$11K |
|
2602
Warner Music
WMG
$17.8B
| $1.06M | ﹤0.01% |
27,853
+14,225
| +104% | +$540K |
|
2603
Kura Oncology
KURA
$757M
| $1.05M | ﹤0.01% |
32,139
-32,660
| -50% | -$1.07M |
|
2604
CarParts.com
PRTS
$46M
| $1.05M | ﹤0.01% |
84,696
-212,194
| -71% | -$2.63M |
|
2605
iShares S&P 500 Value ETF
IVE
$41.3B
| $1.05M | ﹤0.01% |
8,183
-3,141
| -28% | -$402K |
|
2606
iQIYI
IQ
$2.53B
| $1.05M | ﹤0.01% |
59,924
-6,056
| -9% | -$106K |
|
2607
DXP Enterprises
DXPE
$1.86B
| $1.04M | ﹤0.01% |
46,963
-6,512
| -12% | -$145K |
|
2608
Artesian Resources
ARTNA
$345M
| $1.04M | ﹤0.01% |
28,070
+2,043
| +8% | +$75.8K |
|
2609
Dime Community Bancshares
DCOM
$1.36B
| $1.04M | ﹤0.01% |
42,991
-2,831
| -6% | -$68.5K |
|
2610
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $1.04M | ﹤0.01% |
39,114
-2,718
| -6% | -$72.3K |
|
2611
Future Fuel
FF
$172M
| $1.04M | ﹤0.01% |
81,590
-5,628
| -6% | -$71.5K |
|
2612
DNOW Inc
DNOW
$1.66B
| $1.03M | ﹤0.01% |
143,763
-11,064
| -7% | -$79.4K |
|
2613
Berry Corp
BRY
$255M
| $1.03M | ﹤0.01% |
279,433
-19,768
| -7% | -$72.7K |
|
2614
Resources Connection
RGP
$170M
| $1.03M | ﹤0.01% |
81,738
+4,236
| +5% | +$53.2K |
|
|
SEI
2615
Solaris Energy Infrastructure, Inc.
SEI
$1.36B
| $1.03M | ﹤0.01% |
126,167
-9,129
| -7% | -$74.3K |
|
|
WPF.U
2616
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
| $1.02M | ﹤0.01% |
85,955
+9,455
| +12% | +$113K |
|
2617
Fossil Group
FOSL
$166M
| $1.02M | ﹤0.01% |
117,736
-53,652
| -31% | -$465K |
|
2618
iShares MSCI Taiwan ETF
EWT
$6.51B
| $1.02M | ﹤0.01% |
19,210
-3,831
| -17% | -$203K |
|
2619
Fortis
FTS
$24.8B
| $1.01M | ﹤0.01% |
24,834
-1,887
| -7% | -$77K |
|
2620
KALA BIO
KALA
$118M
| $1.01M | ﹤0.01% |
2,984
+3
| +0.1% | +$1.02K |
|
|
HNGR
2621
DELISTED
Hanger Inc.
HNGR
| $1.01M | ﹤0.01% |
45,991
-5,813
| -11% | -$128K |
|
|
WIFI
2622
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | ﹤0.01% |
79,450
-58,108
| -42% | -$739K |
|
2623
Mistras Group
MG
$306M
| $1.01M | ﹤0.01% |
130,148
-17,292
| -12% | -$134K |
|
2624
AnaptysBio
ANAB
$648M
| $1.01M | ﹤0.01% |
46,935
+9,647
| +26% | +$207K |
|
2625
Pulmonx
LUNG
$69.3M
| $1.01M | ﹤0.01% |
+14,622
| New | +$1.01M |
|