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 | |
|---|---|---|---|---|---|---|
2976
Metropolitan Bank Holding Corp
MCB
$813M
| $420K | ﹤0.01% |
11,582
+17
| +0.1% | +$616 |
|
2977
Byline Bancorp
BY
$1.32B
| $419K | ﹤0.01% |
27,101
-546
| -2% | -$8.44K |
|
2978
Southern First Bancshares
SFST
$362M
| $419K | ﹤0.01% |
+11,855
| New | +$419K |
|
2979
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $419K | ﹤0.01% |
2,944
+56
| +2% | +$7.97K |
|
|
BEST
2980
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $419K | ﹤0.01% |
10,274
+1,750
| +21% | +$71.4K |
|
2981
Leslie's
LESL
$62M
| $417K | ﹤0.01% |
+15,035
| New | +$417K |
|
2982
Lyra Therapeutics
LYRA
$10.5M
| $415K | ﹤0.01% |
728
+294
| +68% | +$168K |
|
|
WIA
2983
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $415K | ﹤0.01% |
30,436
+13,906
| +84% | +$190K |
|
|
PZN
2984
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $415K | ﹤0.01% |
56,872
+6,775
| +14% | +$49.4K |
|
2985
XP
XP
$9.83B
| $413K | ﹤0.01% |
10,417
-47
| -0.4% | -$1.86K |
|
|
AKTS
2986
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $413K | ﹤0.01% |
33,756
+5,292
| +19% | +$64.7K |
|
2987
NextCure
NXTC
$14.7M
| $412K | ﹤0.01% |
3,154
+1,282
| +68% | +$167K |
|
2988
Gogo Inc
GOGO
$1.36B
| $411K | ﹤0.01% |
42,667
-1,839
| -4% | -$17.7K |
|
2989
New Mountain Finance
NMFC
$1.11B
| $409K | ﹤0.01% |
35,961
-24
| -0.1% | -$273 |
|
2990
Impinj
PI
$5.53B
| $409K | ﹤0.01% |
+9,761
| New | +$409K |
|
2991
Omeros
OMER
$291M
| $408K | ﹤0.01% |
28,563
-20,591
| -42% | -$294K |
|
2992
Transportadora de Gas del Sur
TGS
$3.51B
| $408K | ﹤0.01% |
78,374
-31,953
| -29% | -$166K |
|
2993
Certara
CERT
$1.65B
| $405K | ﹤0.01% |
+12,000
| New | +$405K |
|
2994
Sterling Infrastructure
STRL
$9.16B
| $405K | ﹤0.01% |
21,788
-658
| -3% | -$12.2K |
|
2995
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $404K | ﹤0.01% |
7,808
-486
| -6% | -$25.1K |
|
2996
Pampa Energía
PAM
$3.38B
| $404K | ﹤0.01% |
29,341
-13,731
| -32% | -$189K |
|
2997
Celestica
CLS
$29.1B
| $400K | ﹤0.01% |
49,578
-1,625
| -3% | -$13.1K |
|
2998
Catalyst Pharmaceutical
CPRX
$2.42B
| $399K | ﹤0.01% |
119,529
+2,344
| +2% | +$7.83K |
|
|
VGI
2999
Virtus Global Multi-Sector Income Fund
VGI
$91.3M
| $397K | ﹤0.01% |
32,772
-398
| -1% | -$4.82K |
|
3000
Lufax Holding
LU
$2.54B
| $393K | ﹤0.01% |
+6,921
| New | +$393K |
|