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 | |
|---|---|---|---|---|---|---|
1026
MKS Inc. Common Stock
MKSI
$7.69B
| $15.4M | 0.01% |
102,263
+11,494
| +13% | +$1.73M |
|
1027
MSC Industrial Direct
MSM
$5.11B
| $15.3M | 0.01% |
181,779
+3,773
| +2% | +$318K |
|
1028
Pediatrix Medical
MD
$1.47B
| $15.3M | 0.01% |
621,507
+71,754
| +13% | +$1.76M |
|
1029
Resideo Technologies
REZI
$5.52B
| $15.2M | 0.01% |
716,208
+85,962
| +14% | +$1.83M |
|
1030
iShares MSCI Brazil ETF
EWZ
$5.54B
| $15.2M | 0.01% |
+410,104
| New | +$15.2M |
|
|
VEDL
1031
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15.2M | 0.01% |
1,730,606
+48,943
| +3% | +$430K |
|
1032
Vishay Intertechnology
VSH
$2.09B
| $15.2M | 0.01% |
733,032
+32,283
| +5% | +$669K |
|
1033
Super Micro Computer
SMCI
$26.3B
| $15.1M | 0.01% |
4,767,100
+266,340
| +6% | +$843K |
|
1034
Medifast
MED
$153M
| $15.1M | 0.01% |
76,854
+10,864
| +16% | +$2.13M |
|
1035
NIO
NIO
$13.6B
| $15.1M | 0.01% |
309,200
+382
| +0.1% | +$18.6K |
|
1036
Murphy USA
MUSA
$7.5B
| $15.1M | 0.01% |
115,138
-10,751
| -9% | -$1.41M |
|
|
AIMC
1037
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.1M | 0.01% |
271,760
+46,363
| +21% | +$2.57M |
|
1038
Adient
ADNT
$1.98B
| $15.1M | 0.01% |
433,177
+153,306
| +55% | +$5.33M |
|
|
MKTAY
1039
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $15M | 0.01% |
299,005
+27,181
| +10% | +$1.37M |
|
|
STL
1040
DELISTED
Sterling Bancorp
STL
| $15M | 0.01% |
836,338
+60,249
| +8% | +$1.08M |
|
1041
White Mountains Insurance
WTM
$4.52B
| $15M | 0.01% |
15,024
-430
| -3% | -$430K |
|
|
VTA
1042
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $15M | 0.01% |
1,399,191
+120,803
| +9% | +$1.3M |
|
1043
Avista
AVA
$2.94B
| $15M | 0.01% |
373,821
-17,824
| -5% | -$715K |
|
1044
Agnico Eagle Mines
AEM
$76.8B
| $14.9M | 0.01% |
210,897
+59,683
| +39% | +$4.21M |
|
1045
Ligand Pharmaceuticals
LGND
$3.28B
| $14.9M | 0.01% |
239,466
-25,343
| -10% | -$1.57M |
|
1046
Universal Display
OLED
$6.56B
| $14.8M | 0.01% |
64,516
+1,115
| +2% | +$256K |
|
1047
Dillards
DDS
$9.05B
| $14.8M | 0.01% |
234,410
+17,309
| +8% | +$1.09M |
|
1048
Associated Banc-Corp
ASB
$4.35B
| $14.7M | 0.01% |
864,690
+53,807
| +7% | +$917K |
|
1049
Icon
ICLR
$13.5B
| $14.7M | 0.01% |
75,391
-21,441
| -22% | -$4.18M |
|
|
ISBC
1050
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.7M | 0.01% |
1,391,267
-79,734
| -5% | -$842K |
|