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 | |
|---|---|---|---|---|---|---|
|
TTM
901
DELISTED
Tata Motors Limited
TTM
| $18.8M | 0.01% |
1,491,725
-99,652
| -6% | -$1.26M |
|
902
Taylor Morrison
TMHC
$6.89B
| $18.8M | 0.01% |
731,956
-2,552
| -0.3% | -$65.5K |
|
903
ArcelorMittal
MT
$26.2B
| $18.7M | 0.01% |
818,380
+47,496
| +6% | +$1.09M |
|
904
Coherent
COHR
$16.1B
| $18.7M | 0.01% |
246,410
+24,991
| +11% | +$1.9M |
|
905
Anywhere Real Estate
HOUS
$699M
| $18.7M | 0.01% |
1,422,447
+342,601
| +32% | +$4.5M |
|
|
IGR
906
CBRE Global Real Estate Income Fund
IGR
$763M
| $18.6M | 0.01% |
2,709,602
+172,518
| +7% | +$1.19M |
|
907
Vipshop
VIPS
$8.85B
| $18.6M | 0.01% |
661,740
-89,528
| -12% | -$2.52M |
|
908
Commercial Metals
CMC
$6.53B
| $18.5M | 0.01% |
903,034
-5,506
| -0.6% | -$113K |
|
909
Signet Jewelers
SIG
$3.75B
| $18.5M | 0.01% |
679,905
-68,062
| -9% | -$1.86M |
|
910
ScottsMiracle-Gro
SMG
$3.5B
| $18.5M | 0.01% |
93,102
-4,430
| -5% | -$882K |
|
911
Mohawk Industries
MHK
$8.41B
| $18.5M | 0.01% |
131,440
+1,267
| +1% | +$179K |
|
912
Vail Resorts
MTN
$5.37B
| $18.5M | 0.01% |
66,381
+7,275
| +12% | +$2.03M |
|
913
TEGNA Inc
TGNA
$3.37B
| $18.4M | 0.01% |
1,320,926
-13,845
| -1% | -$193K |
|
|
SDX
914
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $18.4M | 0.01% |
1,085,474
+110,356
| +11% | +$1.87M |
|
915
Perrigo
PRGO
$3.04B
| $18.4M | 0.01% |
411,415
-51,999
| -11% | -$2.33M |
|
916
KKR & Co
KKR
$124B
| $18.4M | 0.01% |
454,072
-26,946
| -6% | -$1.09M |
|
917
SolarEdge
SEDG
$1.75B
| $18.4M | 0.01% |
57,574
+9,791
| +20% | +$3.12M |
|
918
iShares MSCI India ETF
INDA
$9.38B
| $18.3M | 0.01% |
456,190
-28,762
| -6% | -$1.16M |
|
|
SEO
919
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $18.3M | 0.01% |
972,700
+40,385
| +4% | +$762K |
|
920
Maximus
MMS
$4.94B
| $18.3M | 0.01% |
249,793
-6,284
| -2% | -$460K |
|
921
Ollie's Bargain Outlet
OLLI
$7.95B
| $18.3M | 0.01% |
223,533
-10,466
| -4% | -$856K |
|
922
Exponent
EXPO
$3.5B
| $18.3M | 0.01% |
202,795
-7,319
| -3% | -$659K |
|
923
Regal Rexnord
RRX
$9.39B
| $18.2M | 0.01% |
148,209
+16,883
| +13% | +$2.07M |
|
|
TWO
924
Two Harbors Investment
TWO
$1.06B
| $18.2M | 0.01% |
713,826
+1,606
| +0.2% | +$40.9K |
|
925
Modine Manufacturing
MOD
$7.95B
| $18.2M | 0.01% |
1,446,174
-130,160
| -8% | -$1.63M |
|