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 | |
|---|---|---|---|---|---|---|
1051
Brixmor Property Group
BRX
$8.6B
| $14.7M | 0.01% |
886,923
+133,341
| +18% | +$2.21M |
|
1052
SiriusXM
SIRI
$8.03B
| $14.6M | 0.01% |
229,507
+14,999
| +7% | +$955K |
|
1053
Nutrien
NTR
$27.7B
| $14.6M | 0.01% |
303,183
+1,473
| +0.5% | +$70.9K |
|
1054
Prosperity Bancshares
PB
$6.41B
| $14.6M | 0.01% |
210,286
+3,913
| +2% | +$271K |
|
1055
Commerce Bancshares
CBSH
$8.01B
| $14.6M | 0.01% |
269,635
+8,321
| +3% | +$450K |
|
1056
Nu Skin
NUS
$583M
| $14.6M | 0.01% |
266,508
+39,120
| +17% | +$2.14M |
|
|
FPF
1057
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $14.5M | 0.01% |
602,761
-24,154
| -4% | -$581K |
|
1058
SPX Corp
SPXC
$9.42B
| $14.5M | 0.01% |
265,645
-26,295
| -9% | -$1.43M |
|
1059
Meritage Homes
MTH
$5.75B
| $14.4M | 0.01% |
348,874
-38,686
| -10% | -$1.6M |
|
|
STOR
1060
DELISTED
STORE Capital Corporation
STOR
| $14.4M | 0.01% |
424,938
+50,233
| +13% | +$1.71M |
|
1061
SS&C Technologies
SSNC
$22B
| $14.4M | 0.01% |
197,724
+17,671
| +10% | +$1.29M |
|
1062
Cogent Communications
CCOI
$1.77B
| $14.4M | 0.01% |
240,195
+25,316
| +12% | +$1.52M |
|
1063
Columbia Banking Systems
COLB
$7.88B
| $14.4M | 0.01% |
400,088
-38,759
| -9% | -$1.39M |
|
|
STEW
1064
SRH Total Return Fund
STEW
$1.78B
| $14.4M | 0.01% |
1,289,029
+105,998
| +9% | +$1.18M |
|
1065
Envista
NVST
$3.58B
| $14.3M | 0.01% |
424,754
+13,919
| +3% | +$469K |
|
1066
Donaldson
DCI
$9.46B
| $14.3M | 0.01% |
255,477
+5,972
| +2% | +$334K |
|
|
HRC
1067
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.3M | 0.01% |
145,654
+8,266
| +6% | +$810K |
|
1068
Owens & Minor
OMI
$422M
| $14.2M | 0.01% |
524,518
+21,035
| +4% | +$569K |
|
1069
BlackLine
BL
$3.42B
| $14.2M | 0.01% |
106,116
+29,729
| +39% | +$3.97M |
|
|
LHCG
1070
DELISTED
LHC Group LLC
LHCG
| $14.1M | 0.01% |
66,210
-7,596
| -10% | -$1.62M |
|
1071
DraftKings
DKNG
$22.8B
| $14.1M | 0.01% |
+302,793
| New | +$14.1M |
|
1072
MGIC Investment
MTG
$6.66B
| $14.1M | 0.01% |
1,122,338
+73,458
| +7% | +$922K |
|
1073
Emcor
EME
$28.7B
| $14M | 0.01% |
153,562
+3,584
| +2% | +$328K |
|
|
IPHI
1074
DELISTED
INPHI CORPORATION
IPHI
| $14M | 0.01% |
87,253
-3,421
| -4% | -$549K |
|
1075
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $14M | 0.01% |
950,888
+46,354
| +5% | +$682K |
|