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 | |
|---|---|---|---|---|---|---|
2901
Vermilion Energy
VET
$1.18B
| $524K | ﹤0.01% |
117,798
+49,064
| +71% | +$218K |
|
2902
Embotelladora Andina Series B
AKO.B
$3.79B
| $523K | ﹤0.01% |
34,986
| – | – |
|
2903
AMC Entertainment Holdings
AMC
$1.42B
| $523K | ﹤0.01% |
24,671
-6,900
| -22% | -$146K |
|
2904
Repay Holdings
RPAY
$487M
| $522K | ﹤0.01% |
19,154
+3,036
| +19% | +$82.7K |
|
2905
Flutter Entertainment
FLUT
$51.2B
| $522K | ﹤0.01% |
2,535
+13
| +0.5% | +$2.68K |
|
2906
Canadian Solar
CSIQ
$725M
| $521K | ﹤0.01% |
10,175
-1,889
| -16% | -$96.7K |
|
2907
Personalis
PSNL
$478M
| $521K | ﹤0.01% |
14,220
+762
| +6% | +$27.9K |
|
2908
ANI Pharmaceuticals
ANIP
$2.11B
| $520K | ﹤0.01% |
17,921
-17,684
| -50% | -$513K |
|
2909
UroGen Pharma
URGN
$884M
| $519K | ﹤0.01% |
28,819
+396
| +1% | +$7.13K |
|
2910
Champion Homes, Inc.
SKY
$4.19B
| $516K | ﹤0.01% |
16,671
+4,444
| +36% | +$138K |
|
|
CBD
2911
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $516K | ﹤0.01% |
36,006
-16,600
| -32% | -$238K |
|
|
ASPU
2912
DELISTED
ASPEN GROUP, INC.
ASPU
| $516K | ﹤0.01% |
46,321
-47,570
| -51% | -$530K |
|
|
PRTY
2913
DELISTED
Party City Holdco Inc.
PRTY
| $516K | ﹤0.01% |
83,970
-29,777
| -26% | -$183K |
|
|
CLCT
2914
DELISTED
Collectors Universe
CLCT
| $514K | ﹤0.01% |
6,820
-1,552
| -19% | -$117K |
|
2915
Yext
YEXT
$1.04B
| $513K | ﹤0.01% |
32,636
+8,096
| +33% | +$127K |
|
|
CNBKA
2916
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $513K | ﹤0.01% |
6,631
-185
| -3% | -$14.3K |
|
2917
Genie Energy
GNE
$400M
| $512K | ﹤0.01% |
70,985
+4,768
| +7% | +$34.4K |
|
2918
Asure Software
ASUR
$219M
| $509K | ﹤0.01% |
71,731
-672
| -0.9% | -$4.77K |
|
2919
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $508K | ﹤0.01% |
17,341
-547
| -3% | -$16K |
|
|
NEX
2920
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $508K | ﹤0.01% |
147,561
+18,430
| +14% | +$63.4K |
|
2921
i3 Verticals
IIIV
$720M
| $507K | ﹤0.01% |
15,265
-13,206
| -46% | -$439K |
|
2922
Revolution Medicines
RVMD
$7.56B
| $506K | ﹤0.01% |
12,771
+4,593
| +56% | +$182K |
|
|
HMTV
2923
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $506K | ﹤0.01% |
48,873
-11,535
| -19% | -$119K |
|
2924
Bassett Furniture
BSET
$144M
| $504K | ﹤0.01% |
25,122
+470
| +2% | +$9.43K |
|
2925
Clear Channel Outdoor Holdings
CCO
$631M
| $504K | ﹤0.01% |
+305,502
| New | +$504K |
|