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 | |
|---|---|---|---|---|---|---|
876
Synovus
SNV
$7.13B
| $19.7M | 0.01% |
609,854
+17,176
| +3% | +$556K |
|
877
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $19.7M | 0.01% |
1,807,460
-34,053
| -2% | -$372K |
|
878
Kimco Realty
KIM
$15.1B
| $19.7M | 0.01% |
1,313,693
-1,394
| -0.1% | -$20.9K |
|
879
Essential Utilities
WTRG
$10.6B
| $19.7M | 0.01% |
416,905
+33,854
| +9% | +$1.6M |
|
880
American Homes 4 Rent
AMH
$12.7B
| $19.7M | 0.01% |
656,732
+74,123
| +13% | +$2.22M |
|
881
The Ensign Group
ENSG
$9.59B
| $19.7M | 0.01% |
269,984
+8,454
| +3% | +$616K |
|
882
Zscaler
ZS
$43.4B
| $19.6M | 0.01% |
98,201
+10,700
| +12% | +$2.14M |
|
883
Axalta
AXTA
$6.7B
| $19.6M | 0.01% |
686,898
+109,748
| +19% | +$3.13M |
|
884
BioMarin Pharmaceuticals
BMRN
$10.5B
| $19.5M | 0.01% |
222,513
+12,032
| +6% | +$1.06M |
|
|
MDC
885
DELISTED
M.D.C. Holdings, Inc.
MDC
| $19.4M | 0.01% |
432,010
+23,478
| +6% | +$1.06M |
|
886
CGI
GIB
$20.7B
| $19.3M | 0.01% |
242,808
+66,332
| +38% | +$5.26M |
|
887
American Eagle Outfitters
AEO
$3.34B
| $19.2M | 0.01% |
958,723
-169,089
| -15% | -$3.39M |
|
888
WD-40
WDFC
$2.85B
| $19.2M | 0.01% |
72,302
-3,710
| -5% | -$986K |
|
889
Sonoco
SON
$4.54B
| $19.2M | 0.01% |
324,149
+9,886
| +3% | +$586K |
|
890
Hexcel
HXL
$4.93B
| $19.2M | 0.01% |
395,550
+37,572
| +10% | +$1.82M |
|
891
LG Display
LPL
$4.33B
| $19.1M | 0.01% |
2,260,350
-264,647
| -10% | -$2.23M |
|
892
Cabot Corp
CBT
$4.21B
| $19M | 0.01% |
424,224
-12,386
| -3% | -$556K |
|
893
CACI
CACI
$10.7B
| $19M | 0.01% |
76,253
+4,745
| +7% | +$1.18M |
|
|
SVC
894
Service Properties Trust
SVC
$469M
| $19M | 0.01% |
1,652,509
-131,930
| -7% | -$1.52M |
|
895
Sea Limited
SE
$114B
| $19M | 0.01% |
95,235
-25,299
| -21% | -$5.04M |
|
|
SYNH
896
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $18.9M | 0.01% |
277,905
+6,262
| +2% | +$427K |
|
|
ZNGA
897
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.9M | 0.01% |
1,915,484
+611,303
| +47% | +$6.03M |
|
|
FLG
898
Flagstar Financial, Inc.
FLG
$5.24B
| $18.9M | 0.01% |
597,003
-137,386
| -19% | -$4.35M |
|
899
Canadian Imperial Bank of Commerce
CM
$73.3B
| $18.9M | 0.01% |
441,082
+66,554
| +18% | +$2.84M |
|
|
EQC
900
DELISTED
Equity Commonwealth
EQC
| $18.8M | 0.01% |
690,643
+281,088
| +69% | +$7.67M |
|