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 | |
|---|---|---|---|---|---|---|
1076
Grifois
GRFS
$6.83B
| $14M | 0.01% |
757,548
+176,086
| +30% | +$3.25M |
|
1077
ONE Gas
OGS
$4.56B
| $14M | 0.01% |
181,958
-9,811
| -5% | -$753K |
|
1078
New Jersey Resources
NJR
$4.76B
| $13.9M | 0.01% |
392,322
-1,057
| -0.3% | -$37.6K |
|
1079
Choice Hotels
CHH
$5.33B
| $13.9M | 0.01% |
130,489
+5,187
| +4% | +$554K |
|
1080
Guardant Health
GH
$7.08B
| $13.9M | 0.01% |
108,062
-7,856
| -7% | -$1.01M |
|
1081
Semtech
SMTC
$5.29B
| $13.9M | 0.01% |
192,983
+38,723
| +25% | +$2.79M |
|
1082
Stifel
SF
$11.8B
| $13.9M | 0.01% |
275,392
-27,329
| -9% | -$1.38M |
|
|
AZPN
1083
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13.8M | 0.01% |
106,326
+11,338
| +12% | +$1.48M |
|
|
WPX
1084
DELISTED
WPX Energy, Inc.
WPX
| $13.8M | 0.01% |
1,699,070
+228,124
| +16% | +$1.86M |
|
1085
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13.8M | 0.01% |
+364,848
| New | +$13.8M |
|
1086
Waste Connections
WCN
$45.8B
| $13.8M | 0.01% |
134,586
-5,633
| -4% | -$578K |
|
|
AAWW
1087
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.8M | 0.01% |
252,928
-13,704
| -5% | -$747K |
|
1088
Helen of Troy
HELE
$567M
| $13.8M | 0.01% |
62,015
+6,186
| +11% | +$1.37M |
|
|
TMIC
1089
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $13.8M | 0.01% |
240,062
+13,447
| +6% | +$772K |
|
1090
Ultragenyx Pharmaceutical
RARE
$3.01B
| $13.8M | 0.01% |
99,513
+11,040
| +12% | +$1.53M |
|
1091
Chemours
CC
$2.51B
| $13.7M | 0.01% |
554,603
+8,807
| +2% | +$218K |
|
1092
iShares S&P 500 Growth ETF
IVW
$65.3B
| $13.7M | 0.01% |
215,281
-1,527
| -0.7% | -$97.5K |
|
1093
Emergent Biosolutions
EBS
$439M
| $13.7M | 0.01% |
153,061
-13,187
| -8% | -$1.18M |
|
1094
Advanced Energy
AEIS
$6.02B
| $13.7M | 0.01% |
141,417
+13,582
| +11% | +$1.32M |
|
|
CONE
1095
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.7M | 0.01% |
187,298
-11,449
| -6% | -$838K |
|
|
EAD
1096
Allspring Income Opportunities Fund
EAD
$420M
| $13.7M | 0.01% |
1,677,332
+22,860
| +1% | +$187K |
|
1097
Ionis Pharmaceuticals
IONS
$10.2B
| $13.7M | 0.01% |
241,920
+16,602
| +7% | +$939K |
|
1098
NeoGenomics
NEO
$1.08B
| $13.7M | 0.01% |
254,053
+31,303
| +14% | +$1.69M |
|
1099
CubeSmart
CUBE
$9.49B
| $13.6M | 0.01% |
405,222
-25,512
| -6% | -$857K |
|
|
ACC
1100
DELISTED
American Campus Communities, Inc.
ACC
| $13.6M | 0.01% |
318,190
+110,548
| +53% | +$4.73M |
|