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 | |
|---|---|---|---|---|---|---|
|
ACRE
2801
Ares Commercial Real Estate
ACRE
$267M
| $650K | ﹤0.01% |
54,549
+1,923
| +4% | +$22.9K |
|
2802
Emerald Holding
EEX
$960M
| $650K | ﹤0.01% |
119,846
-6,608
| -5% | -$35.8K |
|
|
MIN
2803
MFS Intermediate Income Trust
MIN
$308M
| $650K | ﹤0.01% |
170,517
+29,927
| +21% | +$114K |
|
|
CNCE
2804
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $649K | ﹤0.01% |
51,348
+141
| +0.3% | +$1.78K |
|
2805
RGC Resources
RGCO
$227M
| $648K | ﹤0.01% |
27,265
+7,545
| +38% | +$179K |
|
|
CGC
2806
Canopy Growth
CGC
$434M
| $646K | ﹤0.01% |
2,624
+8
| +0.3% | +$1.97K |
|
2807
CRA International
CRAI
$1.27B
| $646K | ﹤0.01% |
12,691
-71
| -0.6% | -$3.61K |
|
2808
CytomX Therapeutics
CTMX
$341M
| $646K | ﹤0.01% |
98,661
-121,471
| -55% | -$795K |
|
2809
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $645K | ﹤0.01% |
3,038
+4
| +0.1% | +$849 |
|
2810
OceanFirst Financial
OCFC
$1.03B
| $644K | ﹤0.01% |
34,594
-36,135
| -51% | -$673K |
|
2811
Vanguard Communication Services ETF
VOX
$5.82B
| $643K | ﹤0.01% |
5,347
+1,893
| +55% | +$228K |
|
2812
Allegro MicroSystems
ALGM
$5.65B
| $642K | ﹤0.01% |
+24,063
| New | +$642K |
|
2813
Mesa Air Group
MESA
$58.6M
| $642K | ﹤0.01% |
95,901
+15,057
| +19% | +$101K |
|
2814
Codexis
CDXS
$219M
| $637K | ﹤0.01% |
29,199
+1,444
| +5% | +$31.5K |
|
|
DFPHU
2815
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
| $637K | ﹤0.01% |
56,825
+595
| +1% | +$6.67K |
|
2816
Graham Corp
GHM
$530M
| $636K | ﹤0.01% |
41,880
-297
| -0.7% | -$4.51K |
|
2817
Amneal Pharmaceuticals
AMRX
$3.08B
| $634K | ﹤0.01% |
138,647
-51,937
| -27% | -$237K |
|
|
ICPT
2818
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $634K | ﹤0.01% |
25,660
+2,937
| +13% | +$72.6K |
|
2819
Acacia Research
ACTG
$304M
| $633K | ﹤0.01% |
160,656
+19,041
| +13% | +$75K |
|
|
PFC
2820
DELISTED
Premier Financial Corp. Common Stock
PFC
| $632K | ﹤0.01% |
27,490
-5,346
| -16% | -$123K |
|
2821
Cerus
CERS
$226M
| $631K | ﹤0.01% |
91,203
-112,512
| -55% | -$778K |
|
2822
iShares Select Dividend ETF
DVY
$20.7B
| $631K | ﹤0.01% |
6,565
+897
| +16% | +$86.2K |
|
2823
Star Bulk Carriers
SBLK
$2.23B
| $631K | ﹤0.01% |
71,444
-43,900
| -38% | -$388K |
|
2824
iShares MSCI World ETF
URTH
$5.67B
| $631K | ﹤0.01% |
+5,612
| New | +$631K |
|
2825
Vanguard Industrials ETF
VIS
$6.11B
| $631K | ﹤0.01% |
3,710
+1,154
| +45% | +$196K |
|