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 | |
|---|---|---|---|---|---|---|
2701
iShares Russell 2000 Value ETF
IWN
$11.8B
| $843K | ﹤0.01% |
6,395
-21,257
| -77% | -$2.8M |
|
|
MNP
2702
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $843K | ﹤0.01% |
56,402
+914
| +2% | +$13.7K |
|
|
DCP
2703
DELISTED
DCP Midstream, LP
DCP
| $842K | ﹤0.01% |
45,455
-245,473
| -84% | -$4.55M |
|
2704
Schwab US Broad Market ETF
SCHB
$36.5B
| $840K | ﹤0.01% |
+55,392
| New | +$840K |
|
|
NS
2705
DELISTED
NuStar Energy L.P.
NS
| $839K | ﹤0.01% |
58,192
-316,317
| -84% | -$4.56M |
|
|
AT
2706
DELISTED
Atlantic Power Corporation
AT
| $839K | ﹤0.01% |
399,701
+139,700
| +54% | +$293K |
|
|
AXNX
2707
DELISTED
Axonics, Inc. Common Stock
AXNX
| $838K | ﹤0.01% |
16,790
-23,836
| -59% | -$1.19M |
|
|
CPE
2708
DELISTED
Callon Petroleum Company
CPE
| $838K | ﹤0.01% |
63,699
-31,722
| -33% | -$417K |
|
|
TCP
2709
DELISTED
TC Pipelines LP
TCP
| $838K | ﹤0.01% |
28,462
-159,294
| -85% | -$4.69M |
|
|
VNE
2710
DELISTED
Veoneer, Inc.
VNE
| $837K | ﹤0.01% |
39,311
-24,925
| -39% | -$531K |
|
2711
Gaotu Techedu
GOTU
$865M
| $836K | ﹤0.01% |
16,169
-8,481
| -34% | -$439K |
|
2712
iShares MSCI Thailand ETF
THD
$232M
| $836K | ﹤0.01% |
10,846
-2,323
| -18% | -$179K |
|
2713
Telecom Argentina
TEO
$3.26B
| $829K | ﹤0.01% |
126,356
-758
| -0.6% | -$4.97K |
|
2714
Verra Mobility
VRRM
$3.87B
| $824K | ﹤0.01% |
61,428
+3,406
| +6% | +$45.7K |
|
2715
Shore Bancshares
SHBI
$567M
| $822K | ﹤0.01% |
56,289
+5,630
| +11% | +$82.2K |
|
2716
Ecovyst
ECVT
$1.05B
| $821K | ﹤0.01% |
57,564
-1,976
| -3% | -$28.2K |
|
|
XENT
2717
DELISTED
Intersect ENT, Inc
XENT
| $821K | ﹤0.01% |
35,851
-24,186
| -40% | -$554K |
|
|
OTRK
2718
DELISTED
Ontrak
OTRK
| $819K | ﹤0.01% |
147
-199
| -58% | -$1.11M |
|
2719
Nordic American Tanker
NAT
$675M
| $818K | ﹤0.01% |
277,175
+8,126
| +3% | +$24K |
|
2720
Nexa Resources
NEXA
$640M
| $818K | ﹤0.01% |
84,846
-26,332
| -24% | -$254K |
|
|
WMC
2721
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $815K | ﹤0.01% |
25,009
+18,269
| +271% | +$595K |
|
|
ALSK
2722
DELISTED
Alaska Communications Systems
ALSK
| $811K | ﹤0.01% |
219,857
+164,665
| +298% | +$607K |
|
2723
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $810K | ﹤0.01% |
10,230
+594
| +6% | +$47K |
|
|
STFC
2724
DELISTED
State Auto Financial Corp
STFC
| $807K | ﹤0.01% |
45,502
-8,021
| -15% | -$142K |
|
|
CBMG
2725
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $804K | ﹤0.01% |
43,748
+1,382
| +3% | +$25.4K |
|