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 | |
|---|---|---|---|---|---|---|
3076
Lazard
LAZ
$5.21B
| $318K | ﹤0.01% |
7,508
-2,915
| -28% | -$123K |
|
3077
Manitowoc
MTW
$354M
| $318K | ﹤0.01% |
23,875
-6,810
| -22% | -$90.7K |
|
3078
REV Group
REVG
$3.03B
| $316K | ﹤0.01% |
35,887
-501
| -1% | -$4.41K |
|
|
CELL
3079
DELISTED
PhenomeX Inc. Common Stock
CELL
| $316K | ﹤0.01% |
+3,539
| New | +$316K |
|
3080
Adecoagro
AGRO
$794M
| $314K | ﹤0.01% |
46,218
-25,906
| -36% | -$176K |
|
3081
American Vanguard Corp
AVD
$153M
| $314K | ﹤0.01% |
20,242
-408
| -2% | -$6.33K |
|
3082
Origin Bancorp
OBK
$1.18B
| $314K | ﹤0.01% |
11,321
+194
| +2% | +$5.38K |
|
|
SCD
3083
LMP Capital and Income Fund
SCD
$270M
| $314K | ﹤0.01% |
26,946
-10,470
| -28% | -$122K |
|
3084
Arcturus Therapeutics
ARCT
$487M
| $313K | ﹤0.01% |
+7,209
| New | +$313K |
|
|
RVI
3085
DELISTED
Retail Value Inc. Common Shares
RVI
| $311K | ﹤0.01% |
227,606
+6,264
| +3% | +$8.56K |
|
3086
Genco Shipping & Trading
GNK
$772M
| $310K | ﹤0.01% |
42,103
-1,262
| -3% | -$9.29K |
|
3087
Mitek Systems
MITK
$454M
| $309K | ﹤0.01% |
17,370
+627
| +4% | +$11.2K |
|
|
VLRS
3088
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $309K | ﹤0.01% |
24,853
-6,809
| -22% | -$84.7K |
|
3089
iShares MSCI Malaysia ETF
EWM
$242M
| $308K | ﹤0.01% |
10,705
-1,276
| -11% | -$36.7K |
|
3090
Matrix Service
MTRX
$393M
| $305K | ﹤0.01% |
27,703
-6,575
| -19% | -$72.4K |
|
|
ZIXI
3091
DELISTED
Zix Corporation
ZIXI
| $305K | ﹤0.01% |
35,385
+5,414
| +18% | +$46.7K |
|
|
OSH
3092
DELISTED
Oak Street Health, Inc.
OSH
| $303K | ﹤0.01% |
+4,957
| New | +$303K |
|
|
GAN
3093
DELISTED
GAN Ltd
GAN
| $301K | ﹤0.01% |
+14,855
| New | +$301K |
|
3094
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $301K | ﹤0.01% |
5,153
-28,608
| -85% | -$1.67M |
|
3095
FS Bancorp
FSBW
$317M
| $300K | ﹤0.01% |
+10,964
| New | +$300K |
|
|
GLOG
3096
DELISTED
GASLOG LTD
GLOG
| $298K | ﹤0.01% |
80,233
-59,095
| -42% | -$219K |
|
3097
VirnetX
VHC
$76.3M
| $297K | ﹤0.01% |
2,948
+1,096
| +59% | +$110K |
|
|
BDSI
3098
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $296K | ﹤0.01% |
70,518
-100,751
| -59% | -$423K |
|
3099
Braskem
BAK
$1.35B
| $295K | ﹤0.01% |
32,751
-11,711
| -26% | -$105K |
|
3100
First Bancorp
FNLC
$302M
| $295K | ﹤0.01% |
11,631
-1,519
| -12% | -$38.5K |
|