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 | |
|---|---|---|---|---|---|---|
1226
Dropbox
DBX
$8.29B
| $11.1M | 0.01% |
500,166
+53,638
| +12% | +$1.19M |
|
1227
Royce Value Trust
RVT
$1.97B
| $11.1M | 0.01% |
686,938
-44,723
| -6% | -$722K |
|
1228
Innovative Industrial Properties
IIPR
$1.58B
| $11.1M | 0.01% |
60,422
+14,118
| +30% | +$2.59M |
|
1229
B&G Foods
BGS
$368M
| $11M | 0.01% |
398,361
+62,818
| +19% | +$1.74M |
|
1230
Allegiant Air
ALGT
$1.16B
| $11M | 0.01% |
58,278
-6,714
| -10% | -$1.27M |
|
1231
EXL Service
EXLS
$6.9B
| $11M | 0.01% |
647,080
-16,705
| -3% | -$284K |
|
|
SWN
1232
DELISTED
Southwestern Energy Company
SWN
| $11M | 0.01% |
3,687,114
+1,021,227
| +38% | +$3.04M |
|
1233
Crocs
CROX
$4.42B
| $11M | 0.01% |
175,308
-1,981
| -1% | -$124K |
|
1234
Fastly
FSLY
$1.08B
| $11M | 0.01% |
125,590
-11,896
| -9% | -$1.04M |
|
1235
TTEC Holdings
TTEC
$179M
| $11M | 0.01% |
150,437
+25,020
| +20% | +$1.82M |
|
1236
Graphic Packaging
GPK
$6.24B
| $11M | 0.01% |
646,831
+133,185
| +26% | +$2.26M |
|
1237
Assured Guaranty
AGO
$3.89B
| $10.9M | 0.01% |
347,483
+116,343
| +50% | +$3.66M |
|
1238
J&J Snack Foods
JJSF
$2.08B
| $10.9M | 0.01% |
70,424
-2,641
| -4% | -$410K |
|
1239
Fox Class B
FOX
$25.3B
| $10.9M | 0.01% |
378,857
-27,391
| -7% | -$791K |
|
1240
Kirby Corp
KEX
$4.85B
| $10.9M | 0.01% |
210,562
+47,757
| +29% | +$2.48M |
|
1241
Frontdoor
FTDR
$4.62B
| $10.8M | 0.01% |
215,884
-1,371
| -0.6% | -$68.8K |
|
1242
Chesapeake Utilities
CPK
$2.91B
| $10.8M | 0.01% |
100,023
+17,313
| +21% | +$1.87M |
|
1243
Petrobras
PBR
$81.6B
| $10.8M | 0.01% |
963,046
+30,774
| +3% | +$346K |
|
1244
Materials Select Sector SPDR Fund
XLB
$5.55B
| $10.8M | 0.01% |
148,792
+142,584
| +2,297% | +$10.3M |
|
1245
MongoDB
MDB
$27.2B
| $10.8M | 0.01% |
29,971
+4,853
| +19% | +$1.74M |
|
1246
Element Solutions
ESI
$6.24B
| $10.7M | 0.01% |
605,136
+173,068
| +40% | +$3.07M |
|
|
SJI
1247
DELISTED
South Jersey Industries, Inc.
SJI
| $10.7M | 0.01% |
497,824
+64,976
| +15% | +$1.4M |
|
1248
PLDT
PHI
$4.19B
| $10.7M | 0.01% |
384,251
-15,521
| -4% | -$433K |
|
1249
Freshpet
FRPT
$2.6B
| $10.7M | 0.01% |
75,498
-9,178
| -11% | -$1.3M |
|
1250
Murphy Oil
MUR
$3.72B
| $10.7M | 0.01% |
885,547
+112,955
| +15% | +$1.37M |
|