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 | |
|---|---|---|---|---|---|---|
2876
National CineMedia
NCMI
$423M
| $559K | ﹤0.01% |
15,036
+6,728
| +81% | +$250K |
|
2877
Bridgewater Bancshares
BWB
$452M
| $554K | ﹤0.01% |
44,372
+12,624
| +40% | +$158K |
|
2878
Solid Biosciences
SLDB
$408M
| $554K | ﹤0.01% |
4,873
+2,546
| +109% | +$289K |
|
2879
Carlyle Group
CG
$23.7B
| $552K | ﹤0.01% |
+17,564
| New | +$552K |
|
2880
Inseego
INSG
$199M
| $552K | ﹤0.01% |
3,568
+559
| +19% | +$86.5K |
|
2881
Lands' End
LE
$453M
| $552K | ﹤0.01% |
25,602
-170
| -0.7% | -$3.67K |
|
2882
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $552K | ﹤0.01% |
4,327
-662
| -13% | -$84.5K |
|
2883
Vanguard Consumer Staples ETF
VDC
$7.56B
| $550K | ﹤0.01% |
3,162
+637
| +25% | +$111K |
|
2884
W&T Offshore
WTI
$261M
| $547K | ﹤0.01% |
252,015
-132,683
| -34% | -$288K |
|
2885
Colliers International
CIGI
$8.4B
| $544K | ﹤0.01% |
6,106
-3,540
| -37% | -$315K |
|
2886
Ennis
EBF
$463M
| $544K | ﹤0.01% |
30,477
+944
| +3% | +$16.9K |
|
2887
Central Garden & Pet
CENT
$2.28B
| $542K | ﹤0.01% |
17,533
-1,823
| -9% | -$56.4K |
|
2888
Riverview Bancorp
RVSB
$101M
| $542K | ﹤0.01% |
103,014
-1,256
| -1% | -$6.61K |
|
2889
IDT Corp
IDT
$1.62B
| $539K | ﹤0.01% |
43,639
+7,495
| +21% | +$92.6K |
|
|
IHC
2890
DELISTED
Independence Holding Company
IHC
| $539K | ﹤0.01% |
13,138
-955
| -7% | -$39.2K |
|
2891
FS KKR Capital
FSK
$4.98B
| $537K | ﹤0.01% |
32,456
| – | – |
|
|
FRGI
2892
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $536K | ﹤0.01% |
47,046
-196
| -0.4% | -$2.23K |
|
|
TLND
2893
DELISTED
Talend S.A. American Depositary Shares
TLND
| $535K | ﹤0.01% |
13,947
+275
| +2% | +$10.5K |
|
|
CHI
2894
Calamos Convertible Opportunities and Income Fund
CHI
$827M
| $534K | ﹤0.01% |
+39,407
| New | +$534K |
|
|
AUD
2895
DELISTED
Audacy, Inc.
AUD
| $534K | ﹤0.01% |
216,260
+29,313
| +16% | +$72.4K |
|
|
VRS
2896
DELISTED
Verso Corporation
VRS
| $530K | ﹤0.01% |
44,085
+4,627
| +12% | +$55.6K |
|
2897
Plains GP Holdings
PAGP
$3.67B
| $529K | ﹤0.01% |
62,578
-256
| -0.4% | -$2.16K |
|
|
ZNH
2898
DELISTED
China Southern Airlines Company Limited
ZNH
| $528K | ﹤0.01% |
17,805
-6,207
| -26% | -$184K |
|
2899
GoHealth
GOCO
$75.9M
| $527K | ﹤0.01% |
+2,570
| New | +$527K |
|
2900
Beazer Homes USA
BZH
$758M
| $526K | ﹤0.01% |
34,691
-17,149
| -33% | -$260K |
|