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 | |
|---|---|---|---|---|---|---|
|
CLGX
1176
DELISTED
Corelogic, Inc.
CLGX
| $12M | 0.01% |
154,944
+5,250
| +4% | +$406K |
|
1177
Haemonetics
HAE
$2.58B
| $11.9M | 0.01% |
100,354
+930
| +0.9% | +$110K |
|
1178
First Industrial Realty Trust
FR
$6.97B
| $11.9M | 0.01% |
282,749
-6,745
| -2% | -$284K |
|
1179
Moelis & Co
MC
$5.61B
| $11.9M | 0.01% |
254,227
+5,489
| +2% | +$257K |
|
|
IGD
1180
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $11.9M | 0.01% |
2,276,485
+443,918
| +24% | +$2.32M |
|
1181
Azenta
AZTA
$1.43B
| $11.9M | 0.01% |
175,114
-19,817
| -10% | -$1.34M |
|
1182
Pinnacle Financial Partners
PNFP
$7.59B
| $11.9M | 0.01% |
184,301
+45,099
| +32% | +$2.9M |
|
1183
Group 1 Automotive
GPI
$6.32B
| $11.8M | 0.01% |
90,308
+4,546
| +5% | +$596K |
|
1184
LXP Industrial Trust
LXP
$2.74B
| $11.8M | 0.01% |
1,115,070
-92,536
| -8% | -$983K |
|
1185
Skechers
SKX
$9.49B
| $11.8M | 0.01% |
328,396
+5,765
| +2% | +$207K |
|
1186
O-I Glass
OI
$2.04B
| $11.8M | 0.01% |
989,635
-77,393
| -7% | -$921K |
|
|
MANT
1187
DELISTED
Mantech International Corp
MANT
| $11.7M | 0.01% |
132,024
-2,524
| -2% | -$224K |
|
1188
Trinseo
TSE
$87.4M
| $11.7M | 0.01% |
229,068
+6,973
| +3% | +$357K |
|
1189
Bank of Hawaii
BOH
$2.74B
| $11.7M | 0.01% |
152,963
+32,042
| +26% | +$2.46M |
|
|
AIF
1190
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $11.7M | 0.01% |
809,338
+26,621
| +3% | +$385K |
|
1191
GATX Corp
GATX
$6.11B
| $11.7M | 0.01% |
140,610
+7,182
| +5% | +$597K |
|
|
REGI
1192
DELISTED
Renewable Energy Group, Inc.
REGI
| $11.7M | 0.01% |
165,057
-22,314
| -12% | -$1.58M |
|
|
BCPC
1193
Balchem Corporation
BCPC
$5.17B
| $11.7M | 0.01% |
101,416
-3,394
| -3% | -$391K |
|
1194
Matsons
MATX
$3.37B
| $11.7M | 0.01% |
204,589
+44,593
| +28% | +$2.54M |
|
1195
KB Home
KBH
$4.59B
| $11.6M | 0.01% |
347,448
+17,694
| +5% | +$593K |
|
|
TXNM
1196
TXNM Energy, Inc.
TXNM
$6B
| $11.6M | 0.01% |
239,044
-12,232
| -5% | -$594K |
|
1197
Clean Harbors
CLH
$12.8B
| $11.6M | 0.01% |
152,436
-8,835
| -5% | -$672K |
|
1198
Curtiss-Wright
CW
$19.3B
| $11.6M | 0.01% |
99,622
-4,041
| -4% | -$470K |
|
1199
Invesco Quality Municipal Securities
IQI
$524M
| $11.6M | 0.01% |
888,756
+68,006
| +8% | +$887K |
|
1200
John Wiley & Sons Class A
WLY
$2.24B
| $11.6M | 0.01% |
252,952
+37,038
| +17% | +$1.69M |
|