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 | |
|---|---|---|---|---|---|---|
|
KNM
2651
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $955K | ﹤0.01% |
17,025
-437
| -3% | -$24.5K |
|
2652
Evolution Petroleum
EPM
$179M
| $950K | ﹤0.01% |
333,262
-100,615
| -23% | -$287K |
|
2653
Vaxcyte
PCVX
$4.23B
| $948K | ﹤0.01% |
35,663
+16,769
| +89% | +$446K |
|
2654
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $945K | ﹤0.01% |
9,047
+3,726
| +70% | +$389K |
|
2655
McGrath RentCorp
MGRC
$3.06B
| $943K | ﹤0.01% |
14,055
-1,456
| -9% | -$97.7K |
|
|
EIDX
2656
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $939K | ﹤0.01% |
7,140
+2,522
| +55% | +$332K |
|
2657
Oric Pharmaceuticals
ORIC
$1.03B
| $937K | ﹤0.01% |
27,694
+3,256
| +13% | +$110K |
|
2658
Golub Capital BDC
GBDC
$3.92B
| $934K | ﹤0.01% |
66,057
+853
| +1% | +$12.1K |
|
2659
UNIFI
UFI
$82.4M
| $934K | ﹤0.01% |
52,629
+2,809
| +6% | +$49.9K |
|
|
BZUN
2660
Baozun
BZUN
$251M
| $932K | ﹤0.01% |
27,119
+1,094
| +4% | +$37.6K |
|
2661
Carter Bankshares
CARE
$451M
| $928K | ﹤0.01% |
86,573
-20,909
| -19% | -$224K |
|
|
OPRA
2662
Opera Ltd
OPRA
$1.73B
| $925K | ﹤0.01% |
101,344
+1,332
| +1% | +$12.2K |
|
2663
Rayonier Advanced Materials
RYAM
$410M
| $918K | ﹤0.01% |
140,866
-393
| -0.3% | -$2.56K |
|
2664
Hyster-Yale Materials Handling
HY
$651M
| $917K | ﹤0.01% |
15,399
-473
| -3% | -$28.2K |
|
2665
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $915K | ﹤0.01% |
36,789
+48
| +0.1% | +$1.19K |
|
|
MFM
2666
MFS Municipal Income Trust
MFM
$220M
| $914K | ﹤0.01% |
136,819
+6,056
| +5% | +$40.5K |
|
2667
MacroGenics
MGNX
$105M
| $913K | ﹤0.01% |
39,933
-2,864
| -7% | -$65.5K |
|
2668
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $911K | ﹤0.01% |
10,552
+160
| +2% | +$13.8K |
|
2669
Anika Therapeutics
ANIK
$124M
| $908K | ﹤0.01% |
20,070
-2,611
| -12% | -$118K |
|
|
QIWI
2670
DELISTED
QIWI PLC
QIWI
| $903K | ﹤0.01% |
87,676
-63,791
| -42% | -$657K |
|
|
DNB
2671
DELISTED
Dun & Bradstreet
DNB
| $901K | ﹤0.01% |
+36,179
| New | +$901K |
|
2672
LoveSac
LOVE
$264M
| $899K | ﹤0.01% |
20,856
+4,078
| +24% | +$176K |
|
2673
Option Care Health
OPCH
$4.77B
| $897K | ﹤0.01% |
57,343
+1,165
| +2% | +$18.2K |
|
2674
Relay Therapeutics
RLAY
$700M
| $895K | ﹤0.01% |
21,547
+6,868
| +47% | +$285K |
|
|
DSPG
2675
DELISTED
DSP Group Inc
DSPG
| $893K | ﹤0.01% |
53,848
+1,836
| +4% | +$30.4K |
|