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 | |
|---|---|---|---|---|---|---|
|
ALX
2926
Alexander's
ALX
$1.22B
| $503K | ﹤0.01% |
1,814
-829
| -31% | -$230K |
|
2927
Global Industrial
GIC
$1.44B
| $502K | ﹤0.01% |
13,983
+1,335
| +11% | +$47.9K |
|
|
PPT
2928
Putnam Premier Income Trust
PPT
$354M
| $501K | ﹤0.01% |
107,724
+87,957
| +445% | +$409K |
|
2929
Maxeon Solar Technologies
MAXN
$66.7M
| $496K | ﹤0.01% |
175
+65
| +59% | +$184K |
|
2930
Spero Therapeutics
SPRO
$109M
| $494K | ﹤0.01% |
+25,455
| New | +$494K |
|
|
EVRI
2931
DELISTED
Everi Holdings
EVRI
| $492K | ﹤0.01% |
35,603
-23,829
| -40% | -$329K |
|
2932
Bombardier Recreational Products
DOOO
$4.69B
| $491K | ﹤0.01% |
7,437
-202
| -3% | -$13.3K |
|
2933
iShares Core Dividend Growth ETF
DGRO
$34B
| $490K | ﹤0.01% |
10,932
-1,457
| -12% | -$65.3K |
|
2934
Q32 Bio
QTTB
$21.7M
| $487K | ﹤0.01% |
+2,396
| New | +$487K |
|
2935
Stoke Therapeutics
STOK
$1.24B
| $486K | ﹤0.01% |
7,851
+1,208
| +18% | +$74.8K |
|
|
SPNE
2936
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $486K | ﹤0.01% |
27,843
-18,455
| -40% | -$322K |
|
2937
AXT Inc
AXTI
$155M
| $485K | ﹤0.01% |
50,634
+12,795
| +34% | +$123K |
|
|
HEES
2938
DELISTED
H&E Equipment Services
HEES
| $485K | ﹤0.01% |
16,286
-4,930
| -23% | -$147K |
|
|
HUYA
2939
Huya Inc
HUYA
$740M
| $485K | ﹤0.01% |
24,322
+3,948
| +19% | +$78.7K |
|
2940
Seneca Foods Class A
SENEA
$756M
| $483K | ﹤0.01% |
12,099
+4,270
| +55% | +$170K |
|
|
FLY
2941
DELISTED
Fly Leasing Limited
FLY
| $483K | ﹤0.01% |
49,000
+3,011
| +7% | +$29.7K |
|
2942
Precision BioSciences
DTIL
$59.1M
| $481K | ﹤0.01% |
1,922
+240
| +14% | +$60.1K |
|
|
BHR
2943
Braemar Hotels & Resorts
BHR
$199M
| $479K | ﹤0.01% |
103,862
-46,537
| -31% | -$215K |
|
|
ARCE
2944
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $479K | ﹤0.01% |
13,507
| – | – |
|
2945
German American Bancorp
GABC
$1.53B
| $478K | ﹤0.01% |
14,442
+1,091
| +8% | +$36.1K |
|
2946
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $475K | ﹤0.01% |
6,649
+2,729
| +70% | +$195K |
|
2947
Oppenheimer Holdings
OPY
$763M
| $474K | ﹤0.01% |
15,081
+97
| +0.6% | +$3.05K |
|
2948
Passage Bio
PASG
$22.4M
| $474K | ﹤0.01% |
926
-136
| -13% | -$69.6K |
|
2949
C4 Therapeutics
CCCC
$188M
| $471K | ﹤0.01% |
+14,204
| New | +$471K |
|
2950
Syndax Pharmaceuticals
SNDX
$1.36B
| $466K | ﹤0.01% |
20,946
+3,380
| +19% | +$75.2K |
|