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 | |
|---|---|---|---|---|---|---|
801
SEI Investments
SEIC
$10.7B
| $22.8M | 0.01% |
396,744
+4,436
| +1% | +$255K |
|
|
DISCA
802
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $22.7M | 0.01% |
754,839
+29,218
| +4% | +$879K |
|
803
POSCO
PKX
$15.5B
| $22.7M | 0.01% |
364,130
-52,580
| -13% | -$3.28M |
|
804
Hanesbrands
HBI
$2.21B
| $22.6M | 0.01% |
1,550,836
+97,486
| +7% | +$1.42M |
|
805
PTC
PTC
$24.5B
| $22.6M | 0.01% |
188,582
+27,518
| +17% | +$3.29M |
|
806
Sun Communities
SUI
$16.1B
| $22.5M | 0.01% |
148,373
+34,315
| +30% | +$5.21M |
|
|
SABA
807
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $22.5M | 0.01% |
2,046,880
+674,100
| +49% | +$7.42M |
|
808
Light & Wonder
LNW
$7.43B
| $22.5M | 0.01% |
542,412
+456,870
| +534% | +$19M |
|
|
PACW
809
DELISTED
PacWest Bancorp
PACW
| $22.5M | 0.01% |
886,032
+69,646
| +9% | +$1.77M |
|
810
Howmet Aerospace
HWM
$74.1B
| $22.5M | 0.01% |
787,692
+37,124
| +5% | +$1.06M |
|
811
Enphase Energy
ENPH
$4.85B
| $22.4M | 0.01% |
127,664
+34,768
| +37% | +$6.1M |
|
812
Generac Holdings
GNRC
$10.9B
| $22.4M | 0.01% |
98,464
-3,858
| -4% | -$877K |
|
813
Iridium Communications
IRDM
$1.91B
| $22.3M | 0.01% |
566,596
+13,393
| +2% | +$527K |
|
814
Peloton Interactive
PTON
$3.2B
| $22.2M | 0.01% |
146,637
+62,264
| +74% | +$9.45M |
|
815
Shinhan Financial Group
SHG
$23.7B
| $22.1M | 0.01% |
743,589
-2,826
| -0.4% | -$84.1K |
|
816
Hubbell
HUBB
$23.5B
| $22M | 0.01% |
140,483
+2,577
| +2% | +$404K |
|
817
Cable One
CABO
$893M
| $22M | 0.01% |
9,880
+491
| +5% | +$1.09M |
|
818
Cullen/Frost Bankers
CFR
$8.11B
| $22M | 0.01% |
251,989
-10,044
| -4% | -$876K |
|
819
Old Republic International
ORI
$9.92B
| $21.9M | 0.01% |
1,112,111
+29,669
| +3% | +$585K |
|
820
Dell
DELL
$84.2B
| $21.9M | 0.01% |
589,110
+63,181
| +12% | +$2.35M |
|
821
Hawaiian Electric Industries
HE
$2.08B
| $21.8M | 0.01% |
617,005
+34,326
| +6% | +$1.21M |
|
822
Molina Healthcare
MOH
$9.71B
| $21.8M | 0.01% |
102,526
+4,035
| +4% | +$858K |
|
823
Travel + Leisure Co
TNL
$4B
| $21.8M | 0.01% |
485,804
-3,135
| -0.6% | -$141K |
|
824
HubSpot
HUBS
$25.8B
| $21.8M | 0.01% |
54,955
+3,834
| +7% | +$1.52M |
|
825
Helmerich & Payne
HP
$2.07B
| $21.7M | 0.01% |
938,983
-84,700
| -8% | -$1.96M |
|