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 | |
|---|---|---|---|---|---|---|
1001
Evercore
EVR
$13.1B
| $16M | 0.01% |
146,021
+16,637
| +13% | +$1.82M |
|
1002
ITT
ITT
$13.9B
| $16M | 0.01% |
207,862
+7,678
| +4% | +$591K |
|
1003
Aecom
ACM
$16.9B
| $16M | 0.01% |
320,485
-25,563
| -7% | -$1.27M |
|
|
ORAN
1004
DELISTED
Orange
ORAN
| $15.9M | 0.01% |
1,339,906
+481,208
| +56% | +$5.71M |
|
1005
EastGroup Properties
EGP
$8.83B
| $15.9M | 0.01% |
114,983
-4,336
| -4% | -$599K |
|
|
TWNK
1006
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $15.8M | 0.01% |
1,082,585
-3,591
| -0.3% | -$52.6K |
|
1007
Korea Electric Power
KEP
$17.6B
| $15.8M | 0.01% |
1,288,337
+66,109
| +5% | +$811K |
|
1008
Integra LifeSciences
IART
$1.19B
| $15.8M | 0.01% |
243,397
+15,945
| +7% | +$1.04M |
|
1009
PENN Entertainment
PENN
$2.9B
| $15.8M | 0.01% |
182,492
-4,295
| -2% | -$371K |
|
1010
TAL Education Group
TAL
$6.55B
| $15.7M | 0.01% |
219,994
-4,345
| -2% | -$311K |
|
1011
Thor Industries
THO
$5.74B
| $15.7M | 0.01% |
169,050
+36,491
| +28% | +$3.39M |
|
1012
TechnipFMC
FTI
$16.8B
| $15.7M | 0.01% |
2,246,108
-673,917
| -23% | -$4.71M |
|
1013
Treehouse Foods
THS
$888M
| $15.7M | 0.01% |
369,570
+121,322
| +49% | +$5.15M |
|
|
STMP
1014
DELISTED
Stamps.com, Inc.
STMP
| $15.7M | 0.01% |
79,945
-11,597
| -13% | -$2.28M |
|
1015
Patterson-UTI
PTEN
$2.15B
| $15.6M | 0.01% |
2,973,191
-137,255
| -4% | -$722K |
|
1016
Rentokil
RTO
$12.9B
| $15.6M | 0.01% |
439,003
+49,409
| +13% | +$1.76M |
|
1017
TC Energy
TRP
$54.1B
| $15.6M | 0.01% |
383,526
-54,640
| -12% | -$2.22M |
|
1018
Wheaton Precious Metals
WPM
$48.5B
| $15.6M | 0.01% |
373,740
+109,302
| +41% | +$4.56M |
|
1019
Wolfspeed
WOLF
$286M
| $15.6M | 0.01% |
147,275
+19,047
| +15% | +$2.02M |
|
1020
Ryanair
RYAAY
$31.6B
| $15.6M | 0.01% |
354,163
+25,193
| +8% | +$1.11M |
|
1021
Sun Life Financial
SLF
$33.4B
| $15.5M | 0.01% |
348,878
-10,120
| -3% | -$450K |
|
1022
Sensient Technologies
SXT
$4.62B
| $15.5M | 0.01% |
209,761
-10,362
| -5% | -$764K |
|
1023
Neurocrine Biosciences
NBIX
$14.1B
| $15.5M | 0.01% |
161,390
-23,962
| -13% | -$2.3M |
|
1024
Nabors Industries
NBR
$623M
| $15.4M | 0.01% |
265,244
+96,864
| +58% | +$5.64M |
|
1025
Trinity Industries
TRN
$2.32B
| $15.4M | 0.01% |
583,911
-19,034
| -3% | -$502K |
|