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 | |
|---|---|---|---|---|---|---|
1251
Bausch Health
BHC
$2.64B
| $10.7M | 0.01% |
513,057
+43,111
| +9% | +$897K |
|
1252
Black Hills Corp
BKH
$4.28B
| $10.6M | 0.01% |
173,035
-14,752
| -8% | -$907K |
|
1253
Cameco
CCJ
$34.8B
| $10.6M | 0.01% |
792,565
-60,835
| -7% | -$815K |
|
1254
Valvoline
VVV
$5B
| $10.6M | 0.01% |
458,604
-3,170
| -0.7% | -$73.4K |
|
1255
GDS Holdings
GDS
$7.37B
| $10.6M | 0.01% |
113,279
-4,552
| -4% | -$426K |
|
1256
Bruker
BRKR
$4.63B
| $10.6M | 0.01% |
195,587
+3,304
| +2% | +$179K |
|
1257
HEICO Class A
HEI.A
$35B
| $10.6M | 0.01% |
90,319
+13,440
| +17% | +$1.57M |
|
1258
Neogen
NEOG
$1.25B
| $10.6M | 0.01% |
266,462
-78,972
| -23% | -$3.13M |
|
1259
Brown-Forman Class A
BF.A
$13.2B
| $10.6M | 0.01% |
143,746
+6,180
| +4% | +$454K |
|
1260
Jack in the Box
JACK
$342M
| $10.5M | 0.01% |
113,108
+14,711
| +15% | +$1.37M |
|
1261
Sociedad Química y Minera de Chile
SQM
$12B
| $10.5M | 0.01% |
213,541
-26,838
| -11% | -$1.32M |
|
1262
Itron
ITRI
$5.51B
| $10.5M | 0.01% |
109,287
-22,242
| -17% | -$2.13M |
|
1263
Essent Group
ESNT
$6.24B
| $10.5M | 0.01% |
242,519
+774
| +0.3% | +$33.4K |
|
1264
Wintrust Financial
WTFC
$9.17B
| $10.5M | 0.01% |
171,420
+18,814
| +12% | +$1.15M |
|
1265
Blackstone
BX
$144B
| $10.5M | 0.01% |
161,502
+19,179
| +13% | +$1.24M |
|
|
SIX
1266
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.5M | 0.01% |
306,952
-10,794
| -3% | -$368K |
|
1267
Alarm.com
ALRM
$2.76B
| $10.5M | 0.01% |
101,172
+25,150
| +33% | +$2.6M |
|
1268
NNN REIT
NNN
$8.06B
| $10.5M | 0.01% |
255,697
-6,255
| -2% | -$256K |
|
|
WWE
1269
DELISTED
World Wrestling Entertainment
WWE
| $10.5M | 0.01% |
217,568
-7,846
| -3% | -$377K |
|
1270
CyberArk
CYBR
$23.8B
| $10.4M | 0.01% |
64,606
+8,311
| +15% | +$1.34M |
|
1271
Teck Resources
TECK
$20.4B
| $10.4M | 0.01% |
573,955
-45,160
| -7% | -$820K |
|
1272
U-Haul Holding Co
UHAL
$10.8B
| $10.4M | 0.01% |
229,480
+43,860
| +24% | +$1.99M |
|
1273
FormFactor
FORM
$2.27B
| $10.4M | 0.01% |
242,027
-8,629
| -3% | -$371K |
|
1274
Dave & Buster's
PLAY
$796M
| $10.4M | 0.01% |
345,985
-512,933
| -60% | -$15.4M |
|
1275
First Bancorp
FBP
$3.52B
| $10.4M | 0.01% |
1,125,786
-227
| -0% | -$2.09K |
|