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 | |
|---|---|---|---|---|---|---|
|
LGF.A
1101
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.6M | 0.01% |
1,193,781
+1,067,288
| +844% | +$12.1M |
|
1102
Ovintiv
OVV
$10.9B
| $13.6M | 0.01% |
944,678
+19,262
| +2% | +$277K |
|
|
BKI
1103
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | 0.01% |
153,441
+24,690
| +19% | +$2.18M |
|
1104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $13.5M | 0.01% |
321,266
-2,361
| -0.7% | -$99.5K |
|
1105
Ingevity
NGVT
$2.14B
| $13.5M | 0.01% |
178,727
+17,161
| +11% | +$1.3M |
|
|
AIRC
1106
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.5M | 0.01% |
+351,901
| New | +$13.5M |
|
1107
Nokia
NOK
$24.9B
| $13.5M | 0.01% |
3,454,639
+100,709
| +3% | +$394K |
|
1108
Federated Hermes
FHI
$4.2B
| $13.5M | 0.01% |
467,215
-10,106
| -2% | -$292K |
|
|
TELN
1109
DELISTED
TELENOR ASA
TELN
| $13.5M | 0.01% |
792,304
+277,608
| +54% | +$4.72M |
|
1110
Saia
SAIA
$8.41B
| $13.5M | 0.01% |
74,483
+6,494
| +10% | +$1.17M |
|
|
KAMN
1111
DELISTED
Kaman Corp
KAMN
| $13.4M | 0.01% |
234,730
+3,958
| +2% | +$226K |
|
1112
QuidelOrtho
QDEL
$2.03B
| $13.4M | 0.01% |
74,620
-5,181
| -6% | -$931K |
|
|
ETRN
1113
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.4M | 0.01% |
1,666,308
+196,449
| +13% | +$1.58M |
|
1114
Insulet
PODD
$23.8B
| $13.4M | 0.01% |
52,393
+82
| +0.2% | +$21K |
|
1115
H&R Block
HRB
$6.98B
| $13.4M | 0.01% |
842,400
-82,772
| -9% | -$1.31M |
|
|
ATH
1116
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $13.3M | 0.01% |
309,330
+33,185
| +12% | +$1.43M |
|
1117
Builders FirstSource
BLDR
$16.2B
| $13.3M | 0.01% |
326,029
-20,251
| -6% | -$826K |
|
|
AWP
1118
abrdn Global Premier Properties Fund
AWP
$352M
| $13.3M | 0.01% |
2,526,575
+59,415
| +2% | +$313K |
|
1119
Suncor Energy
SU
$51B
| $13.3M | 0.01% |
791,313
-124,727
| -14% | -$2.09M |
|
1120
Compañía de Minas Buenaventura
BVN
$5.13B
| $13.1M | 0.01% |
1,075,513
-119,756
| -10% | -$1.46M |
|
|
TMX
1121
DELISTED
Terminix Global Holdings, Inc.
TMX
| $13M | 0.01% |
254,747
+770
| +0.3% | +$39.3K |
|
1122
Arcosa
ACA
$4.81B
| $13M | 0.01% |
236,479
+27,207
| +13% | +$1.49M |
|
1123
Selective Insurance
SIGI
$4.85B
| $13M | 0.01% |
193,830
+7,996
| +4% | +$536K |
|
1124
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $13M | 0.01% |
146,611
+117,186
| +398% | +$10.4M |
|
1125
Bank OZK
OZK
$5.91B
| $13M | 0.01% |
414,908
+6,464
| +2% | +$202K |
|