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 | |
|---|---|---|---|---|---|---|
1276
Howard Hughes
HHH
$4.86B
| $10.4M | 0.01% |
137,756
-4,910
| -3% | -$369K |
|
1277
Exelixis
EXEL
$10.5B
| $10.4M | 0.01% |
516,294
+7,664
| +2% | +$154K |
|
1278
nVent Electric
NVT
$15.4B
| $10.3M | 0.01% |
443,297
+32,522
| +8% | +$757K |
|
1279
Sunrun
RUN
$3.73B
| $10.3M | 0.01% |
148,716
-5,419
| -4% | -$376K |
|
|
PDCE
1280
DELISTED
PDC Energy, Inc.
PDCE
| $10.3M | 0.01% |
501,859
+60,636
| +14% | +$1.24M |
|
1281
LCI Industries
LCII
$2.47B
| $10.3M | 0.01% |
79,410
+4,531
| +6% | +$588K |
|
1282
Liberty Media Series C
FWONK
$25B
| $10.3M | 0.01% |
249,532
+13,947
| +6% | +$574K |
|
1283
Ubiquiti
UI
$36B
| $10.3M | 0.01% |
36,905
+2,606
| +8% | +$726K |
|
1284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $10.3M | 0.01% |
+105,986
| New | +$10.3M |
|
1285
Select Medical
SEM
$1.57B
| $10.2M | 0.01% |
687,256
+59,863
| +10% | +$892K |
|
1286
Kinsale Capital Group
KNSL
$10.2B
| $10.2M | 0.01% |
51,132
-9,896
| -16% | -$1.98M |
|
1287
Urban Outfitters
URBN
$6.19B
| $10.2M | 0.01% |
398,313
-23,247
| -6% | -$595K |
|
1288
Pilgrim's Pride
PPC
$10.3B
| $10.2M | 0.01% |
519,713
+45,906
| +10% | +$900K |
|
1289
First American
FAF
$6.87B
| $10.2M | 0.01% |
196,605
-21,524
| -10% | -$1.11M |
|
1290
Trupanion
TRUP
$1.86B
| $10.1M | 0.01% |
84,680
+4,148
| +5% | +$497K |
|
1291
Churchill Downs
CHDN
$6.88B
| $10.1M | 0.01% |
103,784
+152
| +0.1% | +$14.8K |
|
1292
Texas Roadhouse
TXRH
$11B
| $10.1M | 0.01% |
129,258
+20,800
| +19% | +$1.63M |
|
|
LTHM
1293
DELISTED
Livent Corporation
LTHM
| $10.1M | 0.01% |
535,857
+99,216
| +23% | +$1.87M |
|
|
WORK
1294
DELISTED
Slack Technologies, Inc.
WORK
| $10.1M | 0.01% |
238,134
+125,787
| +112% | +$5.31M |
|
1295
RLJ Lodging Trust
RLJ
$1.16B
| $10M | 0.01% |
707,965
-10,462
| -1% | -$148K |
|
1296
Arrowhead Research
ARWR
$4.26B
| $10M | 0.01% |
130,485
+35,044
| +37% | +$2.69M |
|
|
MGLN
1297
DELISTED
Magellan Health Services, Inc.
MGLN
| $10M | 0.01% |
120,683
+1,253
| +1% | +$104K |
|
1298
Marriott Vacations Worldwide
VAC
$2.7B
| $9.95M | 0.01% |
72,519
+2,355
| +3% | +$323K |
|
1299
EPR Properties
EPR
$4.43B
| $9.95M | 0.01% |
306,152
-25,385
| -8% | -$825K |
|
1300
Cathay General Bancorp
CATY
$3.39B
| $9.93M | 0.01% |
308,540
-21,316
| -6% | -$686K |
|