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 | |
|---|---|---|---|---|---|---|
|
HAYN
2726
DELISTED
Haynes International, Inc.
HAYN
| $803K | ﹤0.01% |
33,692
-3,759
| -10% | -$89.6K |
|
|
RNET
2727
DELISTED
RigNet, Inc.
RNET
| $803K | ﹤0.01% |
136,347
| – | – |
|
|
GTS
2728
DELISTED
Triple-S Management Corporation
GTS
| $796K | ﹤0.01% |
37,278
+351
| +1% | +$7.5K |
|
2729
Enterprise Financial Services Corp
EFSC
$2.27B
| $795K | ﹤0.01% |
22,742
+2,893
| +15% | +$101K |
|
2730
Great Lakes Dredge & Dock
GLDD
$815M
| $795K | ﹤0.01% |
60,372
+4,429
| +8% | +$58.3K |
|
2731
Johnson Outdoors
JOUT
$416M
| $792K | ﹤0.01% |
7,031
-374
| -5% | -$42.1K |
|
|
TVRD
2732
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $789K | ﹤0.01% |
1,449
-892
| -38% | -$486K |
|
2733
Purple Innovation
PRPL
$116M
| $786K | ﹤0.01% |
23,873
-6,171
| -21% | -$203K |
|
|
CAI
2734
DELISTED
CAI International, Inc.
CAI
| $786K | ﹤0.01% |
25,157
-2,555
| -9% | -$79.8K |
|
|
NVEE
2735
DELISTED
NV5 Global
NVEE
| $785K | ﹤0.01% |
+39,852
| New | +$785K |
|
|
BMTC
2736
DELISTED
Bryn Mawr Bank Corp
BMTC
| $785K | ﹤0.01% |
25,672
+1,869
| +8% | +$57.2K |
|
2737
Hooker Furnishings Corp
HOFT
$117M
| $779K | ﹤0.01% |
24,151
-194
| -0.8% | -$6.26K |
|
2738
Caesarstone
CSTE
$50.5M
| $777K | ﹤0.01% |
60,252
-224
| -0.4% | -$2.89K |
|
|
FFH
2739
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $776K | ﹤0.01% |
2,277
+691
| +44% | +$235K |
|
2740
iShares Biotechnology ETF
IBB
$5.64B
| $775K | ﹤0.01% |
5,113
-586
| -10% | -$88.8K |
|
|
LAND
2741
Gladstone Land Corp
LAND
$321M
| $775K | ﹤0.01% |
52,957
-7,192
| -12% | -$105K |
|
2742
First Foundation Inc
FFWM
$487M
| $774K | ﹤0.01% |
38,695
+547
| +1% | +$10.9K |
|
2743
Viper Energy
VNOM
$6.62B
| $773K | ﹤0.01% |
66,485
+4,157
| +7% | +$48.3K |
|
|
SRG
2744
Seritage Growth Properties
SRG
$251M
| $770K | ﹤0.01% |
52,432
-6,053
| -10% | -$88.9K |
|
|
CEA
2745
DELISTED
China Eastern Airlines
CEA
| $767K | ﹤0.01% |
35,638
-9,135
| -20% | -$197K |
|
|
WLL
2746
DELISTED
Whiting Petroleum Corporation
WLL
| $767K | ﹤0.01% |
+30,661
| New | +$767K |
|
|
SFE
2747
DELISTED
Safeguard Scientifics, Inc.
SFE
| $765K | ﹤0.01% |
119,899
+61,106
| +104% | +$390K |
|
2748
Limbach Holdings
LMB
$1.2B
| $764K | ﹤0.01% |
+61,957
| New | +$764K |
|
2749
Arcus Biosciences
RCUS
$1.25B
| $761K | ﹤0.01% |
29,310
+7,973
| +37% | +$207K |
|
|
ORC
2750
Orchid Island Capital
ORC
$1.04B
| $759K | ﹤0.01% |
29,074
+233
| +0.8% | +$6.08K |
|