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 | |
|---|---|---|---|---|---|---|
2676
Ribbon Communications
RBBN
$698M
| $892K | ﹤0.01% |
136,026
-1,174
| -0.9% | -$7.7K |
|
2677
Metallus
MTUS
$701M
| $892K | ﹤0.01% |
191,023
+2,802
| +1% | +$13.1K |
|
2678
Apollo Global Management
APO
$78.8B
| $891K | ﹤0.01% |
18,191
-73,612
| -80% | -$3.61M |
|
2679
Park-Ohio Holdings
PKOH
$317M
| $890K | ﹤0.01% |
28,816
-40
| -0.1% | -$1.24K |
|
2680
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $889K | ﹤0.01% |
6,684
+302
| +5% | +$40.2K |
|
|
EVN
2681
Eaton Vance Municipal Income Trust
EVN
$436M
| $888K | ﹤0.01% |
66,348
-100,550
| -60% | -$1.35M |
|
|
PNNT
2682
Pennant Park Investment Corp
PNNT
$464M
| $887K | ﹤0.01% |
192,353
+28,012
| +17% | +$129K |
|
2683
eXp World Holdings
EXPI
$1.8B
| $886K | ﹤0.01% |
28,058
-52,518
| -65% | -$1.66M |
|
2684
Consolidated Water Co
CWCO
$530M
| $884K | ﹤0.01% |
73,338
+12,647
| +21% | +$152K |
|
2685
Heidrick & Struggles
HSII
$1.03B
| $877K | ﹤0.01% |
29,865
+690
| +2% | +$20.3K |
|
2686
NVE Corp
NVEC
$323M
| $877K | ﹤0.01% |
15,606
+2,135
| +16% | +$120K |
|
2687
SFL Corp
SFL
$1.09B
| $876K | ﹤0.01% |
139,489
-129,840
| -48% | -$815K |
|
|
SWI
2688
DELISTED
SolarWinds Corporation Common Stock
SWI
| $876K | ﹤0.01% |
55,575
+10,232
| +23% | +$161K |
|
2689
Xeris Biopharma Holdings
XERS
$1.24B
| $875K | ﹤0.01% |
177,831
-36,032
| -17% | -$177K |
|
|
TSIAU
2690
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $874K | ﹤0.01% |
+82,953
| New | +$874K |
|
|
GDO
2691
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.1M
| $873K | ﹤0.01% |
48,236
-1,889
| -4% | -$34.2K |
|
|
CNR
2692
Core Natural Resources, Inc.
CNR
$3.77B
| $873K | ﹤0.01% |
121,120
-20,454
| -14% | -$147K |
|
2693
Asana
ASAN
$3.14B
| $869K | ﹤0.01% |
+29,421
| New | +$869K |
|
|
ESTE
2694
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $869K | ﹤0.01% |
163,088
-75,773
| -32% | -$404K |
|
2695
Eventbrite
EB
$263M
| $866K | ﹤0.01% |
47,831
+2,435
| +5% | +$44.1K |
|
2696
Constellium
CSTM
$2.05B
| $865K | ﹤0.01% |
61,823
-11,579
| -16% | -$162K |
|
2697
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
| $862K | ﹤0.01% |
19,166
-959
| -5% | -$43.1K |
|
2698
National Presto Industries
NPK
$797M
| $857K | ﹤0.01% |
9,690
+694
| +8% | +$61.4K |
|
2699
Marcus Corp
MCS
$493M
| $846K | ﹤0.01% |
62,787
-17,881
| -22% | -$241K |
|
2700
Flexsteel Industries
FLXS
$261M
| $845K | ﹤0.01% |
24,171
-3,022
| -11% | -$106K |
|