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 | |
|---|---|---|---|---|---|---|
2626
BrightView Holdings
BV
$1.34B
| $1.01M | ﹤0.01% |
66,574
-8,004
| -11% | -$121K |
|
2627
Rhythm Pharmaceuticals
RYTM
$6.57B
| $1.01M | ﹤0.01% |
33,876
-12,551
| -27% | -$373K |
|
2628
iShares Semiconductor ETF
SOXX
$14B
| $1.01M | ﹤0.01% |
7,968
+390
| +5% | +$49.3K |
|
2629
Arrow Financial
AROW
$483M
| $1.01M | ﹤0.01% |
36,719
+4,880
| +15% | +$134K |
|
2630
Vanguard Large-Cap ETF
VV
$45.3B
| $1M | ﹤0.01% |
5,710
+1,967
| +53% | +$346K |
|
2631
RPC Inc
RES
$1.03B
| $998K | ﹤0.01% |
316,904
-75,739
| -19% | -$239K |
|
2632
Companhia Siderúrgica Nacional
SID
$2B
| $998K | ﹤0.01% |
167,809
-51,322
| -23% | -$305K |
|
2633
e.l.f. Beauty
ELF
$7.77B
| $997K | ﹤0.01% |
39,560
-7,160
| -15% | -$180K |
|
|
TACO
2634
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $997K | ﹤0.01% |
110,052
+2,555
| +2% | +$23.1K |
|
|
FRTA
2635
DELISTED
Forterra, Inc
FRTA
| $996K | ﹤0.01% |
57,927
-4,605
| -7% | -$79.2K |
|
|
PING
2636
DELISTED
Ping Identity Holding Corp.
PING
| $995K | ﹤0.01% |
34,743
-5,196
| -13% | -$149K |
|
2637
Inovio Pharmaceuticals
INO
$139M
| $990K | ﹤0.01% |
9,323
-1,457
| -14% | -$155K |
|
|
NSL
2638
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $989K | ﹤0.01% |
190,576
+82,459
| +76% | +$428K |
|
2639
HCI Group
HCI
$2.36B
| $986K | ﹤0.01% |
18,843
-416
| -2% | -$21.8K |
|
|
BRG
2640
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $982K | ﹤0.01% |
77,475
+1,207
| +2% | +$15.3K |
|
2641
Progyny
PGNY
$1.98B
| $981K | ﹤0.01% |
23,132
+6,150
| +36% | +$261K |
|
2642
Invesco CEF Income Composite ETF
PCEF
$848M
| $979K | ﹤0.01% |
+43,643
| New | +$979K |
|
2643
Protagonist Therapeutics
PTGX
$3.66B
| $978K | ﹤0.01% |
+48,502
| New | +$978K |
|
2644
Atara Biotherapeutics
ATRA
$84.6M
| $976K | ﹤0.01% |
1,988
+238
| +14% | +$117K |
|
2645
BlackRock MuniYield Quality Fund
MQY
$841M
| $976K | ﹤0.01% |
59,174
-83,571
| -59% | -$1.38M |
|
|
INBX
2646
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $971K | ﹤0.01% |
29,443
-12,741
| -30% | -$420K |
|
2647
Y-mAbs Therapeutics
YMAB
$390M
| $970K | ﹤0.01% |
19,596
-132
| -0.7% | -$6.53K |
|
|
YZC
2648
DELISTED
Yanzhou Coal Mining
YZC
| $969K | ﹤0.01% |
122,600
-28,304
| -19% | -$224K |
|
2649
Quanex
NX
$690M
| $967K | ﹤0.01% |
43,597
+5,015
| +13% | +$111K |
|
2650
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $956K | ﹤0.01% |
15,522
| – | – |
|