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 | |
|---|---|---|---|---|---|---|
926
Invesco Value Municipal Income Trust
IIM
$581M
| $18.1M | 0.01% |
1,158,195
+45,645
| +4% | +$714K |
|
927
Jefferies Financial Group
JEF
$13.8B
| $18.1M | 0.01% |
769,565
+21,612
| +3% | +$508K |
|
|
PUB
928
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $18.1M | 0.01% |
1,464,503
+22,103
| +2% | +$273K |
|
929
AMN Healthcare
AMN
$738M
| $18.1M | 0.01% |
264,685
+12,772
| +5% | +$872K |
|
|
NUAN
930
DELISTED
Nuance Communications, Inc.
NUAN
| $18.1M | 0.01% |
409,438
-41,590
| -9% | -$1.83M |
|
931
Omnicell
OMCL
$1.48B
| $18M | 0.01% |
150,159
+20,533
| +16% | +$2.46M |
|
932
Hain Celestial
HAIN
$182M
| $18M | 0.01% |
448,307
-151,563
| -25% | -$6.09M |
|
933
Watsco
WSO
$16.1B
| $18M | 0.01% |
79,241
+7,164
| +10% | +$1.62M |
|
934
Range Resources
RRC
$8.26B
| $17.9M | 0.01% |
2,672,622
-45,292
| -2% | -$303K |
|
|
SAGE
935
DELISTED
Sage Therapeutics
SAGE
| $17.8M | 0.01% |
206,243
+26,695
| +15% | +$2.31M |
|
|
AEL
936
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.8M | 0.01% |
644,795
-305,900
| -32% | -$8.46M |
|
|
PE
937
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 0.01% |
1,255,413
+70,158
| +6% | +$996K |
|
|
VMW
938
DELISTED
VMware, Inc
VMW
| $17.8M | 0.01% |
127,037
+5,517
| +5% | +$774K |
|
939
Open Text
OTEX
$9.06B
| $17.7M | 0.01% |
390,392
+48,511
| +14% | +$2.21M |
|
940
Aramark
ARMK
$10.1B
| $17.7M | 0.01% |
638,297
-72,360
| -10% | -$2.01M |
|
941
Encompass Health
EHC
$12.6B
| $17.7M | 0.01% |
269,375
+10,229
| +4% | +$673K |
|
942
Crane NXT
CXT
$3.54B
| $17.7M | 0.01% |
656,323
+4,109
| +0.6% | +$111K |
|
943
Genpact
G
$7.51B
| $17.7M | 0.01% |
426,923
-1,740
| -0.4% | -$72K |
|
944
Hillenbrand
HI
$1.79B
| $17.6M | 0.01% |
443,190
+48,857
| +12% | +$1.94M |
|
945
Equity Lifestyle Properties
ELS
$11.8B
| $17.6M | 0.01% |
278,357
+56,685
| +26% | +$3.59M |
|
946
Pinduoduo
PDD
$179B
| $17.6M | 0.01% |
99,091
-2,984
| -3% | -$530K |
|
|
WDR
947
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.6M | 0.01% |
690,936
+152,748
| +28% | +$3.89M |
|
948
Rithm Capital
RITM
$6.7B
| $17.6M | 0.01% |
1,769,622
+248,925
| +16% | +$2.47M |
|
949
Aegon
AEG
$12.1B
| $17.6M | 0.01% |
4,825,284
+378,260
| +9% | +$1.38M |
|
|
DISCK
950
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17.6M | 0.01% |
670,629
+49,483
| +8% | +$1.3M |
|