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 | |
|---|---|---|---|---|---|---|
3126
Diana Shipping
DSX
$228M
| $276K | ﹤0.01% |
204,352
-358,866
| -64% | -$485K |
|
3127
Tucows
TCX
$197M
| $276K | ﹤0.01% |
3,737
+187
| +5% | +$13.8K |
|
|
KSM
3128
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $276K | ﹤0.01% |
24,240
+398
| +2% | +$4.53K |
|
|
AZEK
3129
DELISTED
The AZEK Co
AZEK
| $275K | ﹤0.01% |
7,161
-25,799
| -78% | -$991K |
|
|
DCT
3130
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $275K | ﹤0.01% |
+6,362
| New | +$275K |
|
3131
Phreesia
PHR
$1.58B
| $274K | ﹤0.01% |
+5,042
| New | +$274K |
|
|
CDMO
3132
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $274K | ﹤0.01% |
23,758
+8,970
| +61% | +$103K |
|
3133
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $273K | ﹤0.01% |
+5,150
| New | +$273K |
|
3134
First Internet Bancorp
INBK
$208M
| $272K | ﹤0.01% |
9,471
-2,593
| -21% | -$74.5K |
|
3135
Heritage Insurance Holdings
HRTG
$739M
| $271K | ﹤0.01% |
26,706
+6,372
| +31% | +$64.7K |
|
|
CCF
3136
DELISTED
Chase Corporation
CCF
| $271K | ﹤0.01% |
2,680
+64
| +2% | +$6.47K |
|
3137
Stride
LRN
$7.25B
| $270K | ﹤0.01% |
12,719
-24,485
| -66% | -$520K |
|
3138
First Financial Corporation Common Stock
THFF
$691M
| $270K | ﹤0.01% |
6,947
-16,016
| -70% | -$622K |
|
3139
Nature's Sunshine
NATR
$301M
| $269K | ﹤0.01% |
17,967
+557
| +3% | +$8.34K |
|
3140
FuelCell Energy
FCEL
$118M
| $268K | ﹤0.01% |
801
+405
| +102% | +$136K |
|
3141
Cadiz
CDZI
$287M
| $267K | ﹤0.01% |
25,098
+2,614
| +12% | +$27.8K |
|
3142
Oil-Dri
ODC
$953M
| $267K | ﹤0.01% |
15,690
+1,356
| +9% | +$23.1K |
|
3143
B. Riley Financial
RILY
$160M
| $267K | ﹤0.01% |
+6,043
| New | +$267K |
|
3144
Harmony Gold Mining
HMY
$9.15B
| $266K | ﹤0.01% |
56,829
+16,030
| +39% | +$75K |
|
|
EARN
3145
Ellington Residential Mortgage REIT
EARN
$212M
| $265K | ﹤0.01% |
20,284
+927
| +5% | +$12.1K |
|
3146
Stoneridge
SRI
$227M
| $264K | ﹤0.01% |
8,737
-3,111
| -26% | -$94K |
|
3147
Ardelyx
ARDX
$1.57B
| $261K | ﹤0.01% |
40,282
+1,397
| +4% | +$9.05K |
|
3148
First Bank
FRBA
$415M
| $260K | ﹤0.01% |
27,771
+9,762
| +54% | +$91.4K |
|
3149
InMode
INMD
$951M
| $260K | ﹤0.01% |
+10,946
| New | +$260K |
|
3150
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $259K | ﹤0.01% |
5,903
+502
| +9% | +$22K |
|