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 | |
|---|---|---|---|---|---|---|
951
Tetra Tech
TTEK
$9.47B
| $17.5M | 0.01% |
757,395
+38,685
| +5% | +$896K |
|
952
Silicon Motion
SIMO
$3.05B
| $17.5M | 0.01% |
363,756
+96,657
| +36% | +$4.65M |
|
953
Casey's General Stores
CASY
$20.5B
| $17.5M | 0.01% |
97,760
+12,397
| +15% | +$2.21M |
|
954
Fresenius Medical Care
FMS
$14.8B
| $17.5M | 0.01% |
420,119
+7,363
| +2% | +$306K |
|
955
NOV
NOV
$4.92B
| $17.4M | 0.01% |
1,268,535
-321,451
| -20% | -$4.41M |
|
956
Fidelity National Financial
FNF
$16.5B
| $17.4M | 0.01% |
461,913
+23,874
| +5% | +$897K |
|
957
Wayfair
W
$11.8B
| $17.3M | 0.01% |
76,537
+6,168
| +9% | +$1.39M |
|
|
PPBI
958
DELISTED
Pacific Premier Bancorp
PPBI
| $17.2M | 0.01% |
549,905
+9,448
| +2% | +$296K |
|
959
Woodward
WWD
$14.4B
| $17.2M | 0.01% |
141,699
+34,798
| +33% | +$4.23M |
|
960
Flex
FLEX
$21.8B
| $17.2M | 0.01% |
1,269,196
-94,891
| -7% | -$1.29M |
|
961
W.P. Carey
WPC
$14.9B
| $17.1M | 0.01% |
247,776
+55,350
| +29% | +$3.83M |
|
|
FLIR
962
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.1M | 0.01% |
389,954
+55,767
| +17% | +$2.44M |
|
963
VICI Properties
VICI
$35.5B
| $17.1M | 0.01% |
670,038
+59,641
| +10% | +$1.52M |
|
964
Toro Company
TTC
$7.8B
| $17.1M | 0.01% |
180,134
+11,530
| +7% | +$1.09M |
|
965
ASE Group
ASX
$24.3B
| $17M | 0.01% |
2,918,543
-346,870
| -11% | -$2.03M |
|
|
UFS
966
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17M | 0.01% |
538,282
+160,606
| +43% | +$5.08M |
|
967
Carvana
CVNA
$49.2B
| $17M | 0.01% |
71,112
+4,239
| +6% | +$1.02M |
|
|
CHNG
968
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17M | 0.01% |
911,437
+71,673
| +9% | +$1.34M |
|
969
Vontier
VNT
$6.35B
| $16.9M | 0.01% |
+507,394
| New | +$16.9M |
|
970
Avnet
AVT
$4.5B
| $16.9M | 0.01% |
482,545
+24,035
| +5% | +$844K |
|
971
EQT Corp
EQT
$31.9B
| $16.9M | 0.01% |
1,332,207
-90,429
| -6% | -$1.15M |
|
|
ARDC
972
Are Dynamic Credit Allocation Fund
ARDC
$354M
| $16.9M | 0.01% |
1,183,119
-46,845
| -4% | -$669K |
|
973
AGNC Investment
AGNC
$10.8B
| $16.9M | 0.01% |
1,081,017
+115,555
| +12% | +$1.8M |
|
974
Vanguard Small-Cap ETF
VB
$67.7B
| $16.9M | 0.01% |
86,559
-25,489
| -23% | -$4.96M |
|
975
Wyndham Hotels & Resorts
WH
$6.58B
| $16.8M | 0.01% |
283,443
-458
| -0.2% | -$27.2K |
|