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 | |
|---|---|---|---|---|---|---|
|
QEP
2951
DELISTED
QEP RESOURCES, INC.
QEP
| $465K | ﹤0.01% |
194,499
+49,334
| +34% | +$118K |
|
2952
Mercer International
MERC
$204M
| $463K | ﹤0.01% |
45,149
-9,914
| -18% | -$102K |
|
2953
Geospace Technologies
GEOS
$211M
| $461K | ﹤0.01% |
53,853
-20,986
| -28% | -$180K |
|
2954
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $461K | ﹤0.01% |
6,380
-68
| -1% | -$4.91K |
|
2955
nCino
NCNO
$3.47B
| $459K | ﹤0.01% |
+6,335
| New | +$459K |
|
2956
Gorman-Rupp
GRC
$1.12B
| $456K | ﹤0.01% |
14,041
+1,858
| +15% | +$60.3K |
|
2957
Nuveen Real Estate Income Fund
JRS
$236M
| $454K | ﹤0.01% |
53,796
+41,780
| +348% | +$353K |
|
|
BELFB
2958
Bel Fuse Class B
BELFB
$1.84B
| $453K | ﹤0.01% |
30,136
+12,003
| +66% | +$180K |
|
2959
First Trust Value Line Dividend Fund
FVD
$9.08B
| $453K | ﹤0.01% |
12,919
-2,144
| -14% | -$75.2K |
|
2960
Workhorse Group
WKHS
$17.8M
| $452K | ﹤0.01% |
91
-233
| -72% | -$1.16M |
|
2961
Peabody Energy
BTU
$2.25B
| $450K | ﹤0.01% |
186,856
-11,547
| -6% | -$27.8K |
|
|
CIO
2962
City Office REIT
CIO
$280M
| $447K | ﹤0.01% |
45,777
-4,878
| -10% | -$47.6K |
|
2963
Ardmore Shipping
ASC
$502M
| $443K | ﹤0.01% |
135,423
+61,212
| +82% | +$200K |
|
|
CWBC
2964
Community West Bancshares
CWBC
$402M
| $441K | ﹤0.01% |
29,629
-1,974
| -6% | -$29.4K |
|
2965
Center Bancorp
CNOB
$1.25B
| $439K | ﹤0.01% |
22,158
+97
| +0.4% | +$1.92K |
|
2966
West Bancorporation
WTBA
$342M
| $433K | ﹤0.01% |
22,448
+5,019
| +29% | +$96.8K |
|
2967
Cato Corp
CATO
$89.6M
| $431K | ﹤0.01% |
44,934
-47,087
| -51% | -$452K |
|
|
FLIC
2968
DELISTED
First of Long Island Corp
FLIC
| $429K | ﹤0.01% |
24,026
+1,185
| +5% | +$21.2K |
|
2969
Vista Energy
VIST
$3.98B
| $429K | ﹤0.01% |
167,480
-32,371
| -16% | -$82.9K |
|
|
TCDA
2970
DELISTED
Tricida, Inc. Common Stock
TCDA
| $428K | ﹤0.01% |
60,643
+24,888
| +70% | +$176K |
|
2971
Radiant Logistics
RLGT
$301M
| $427K | ﹤0.01% |
73,681
+57,499
| +355% | +$333K |
|
2972
Cross Country Healthcare
CCRN
$455M
| $425K | ﹤0.01% |
47,948
+5,718
| +14% | +$50.7K |
|
2973
Northrim BanCorp
NRIM
$508M
| $425K | ﹤0.01% |
12,510
+746
| +6% | +$25.3K |
|
2974
Schwab US Large- Cap ETF
SCHX
$59.8B
| $425K | ﹤0.01% |
+28,038
| New | +$425K |
|
2975
PIMCO RAFI ESG US ETF
RAFE
$97.3M
| $421K | ﹤0.01% |
16,314
+340
| +2% | +$8.77K |
|