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 | |
|---|---|---|---|---|---|---|
2751
Bristow Group
VTOL
$1.08B
| $759K | ﹤0.01% |
28,820
-3
| -0% | -$79 |
|
2752
Anterix
ATEX
$397M
| $755K | ﹤0.01% |
20,086
-7,015
| -26% | -$264K |
|
2753
Tradeweb Markets
TW
$25.3B
| $754K | ﹤0.01% |
12,076
+2,514
| +26% | +$157K |
|
2754
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $751K | ﹤0.01% |
13,287
+147
| +1% | +$8.31K |
|
|
SRNE
2755
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $748K | ﹤0.01% |
109,557
+57,213
| +109% | +$391K |
|
2756
Embraer
ERJ
$10.9B
| $746K | ﹤0.01% |
109,593
-45,098
| -29% | -$307K |
|
|
SILK
2757
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $746K | ﹤0.01% |
11,846
-29,797
| -72% | -$1.88M |
|
2758
Village Super Market
VLGEA
$554M
| $741K | ﹤0.01% |
33,590
-1,372
| -4% | -$30.3K |
|
|
RTL
2759
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $737K | ﹤0.01% |
99,172
-13,254
| -12% | -$98.5K |
|
2760
Afya
AFYA
$1.38B
| $732K | ﹤0.01% |
28,914
| – | – |
|
2761
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $732K | ﹤0.01% |
10,859
-318
| -3% | -$21.4K |
|
|
FBM
2762
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $732K | ﹤0.01% |
38,095
-32,756
| -46% | -$629K |
|
2763
Live Oak Bancshares
LOB
$1.68B
| $728K | ﹤0.01% |
15,337
-239
| -2% | -$11.3K |
|
2764
Akebia Therapeutics
AKBA
$777M
| $726K | ﹤0.01% |
259,140
+199,283
| +333% | +$558K |
|
2765
Prothena Corp
PRTA
$447M
| $723K | ﹤0.01% |
60,184
-31,875
| -35% | -$383K |
|
2766
Movado Group
MOV
$426M
| $719K | ﹤0.01% |
43,246
+12,651
| +41% | +$210K |
|
2767
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $712K | ﹤0.01% |
25,202
-434
| -2% | -$12.3K |
|
2768
Titan Machinery
TITN
$464M
| $709K | ﹤0.01% |
+36,248
| New | +$709K |
|
2769
GFL Environmental
GFL
$17.2B
| $706K | ﹤0.01% |
24,184
+42
| +0.2% | +$1.23K |
|
|
PETQ
2770
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $704K | ﹤0.01% |
18,312
-5,676
| -24% | -$218K |
|
|
EFC
2771
Ellington Financial
EFC
$1.36B
| $700K | ﹤0.01% |
47,156
+360
| +0.8% | +$5.34K |
|
2772
Daktronics
DAKT
$1.03B
| $697K | ﹤0.01% |
148,940
-24,873
| -14% | -$116K |
|
2773
Red Robin
RRGB
$111M
| $697K | ﹤0.01% |
36,263
-4,522
| -11% | -$86.9K |
|
2774
Veritone
VERI
$201M
| $696K | ﹤0.01% |
24,448
+2,083
| +9% | +$59.3K |
|
2775
Ezcorp Inc
EZPW
$1.02B
| $693K | ﹤0.01% |
144,779
-29,550
| -17% | -$141K |
|