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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Canada ETF
EWC
$3.26B
| $9.51M | 0.01% |
308,307
-52,600
| -15% | -$1.62M |
|
1327
Prestige Consumer Healthcare
PBH
$3.14B
| $9.5M | 0.01% |
272,400
-49,379
| -15% | -$1.72M |
|
1328
Cousins Properties
CUZ
$4.97B
| $9.47M | 0.01% |
282,739
-49,703
| -15% | -$1.67M |
|
1329
United Bankshares
UBSI
$5.32B
| $9.46M | 0.01% |
291,820
+18,780
| +7% | +$608K |
|
1330
ABM Industries
ABM
$2.81B
| $9.43M | 0.01% |
249,294
+28,487
| +13% | +$1.08M |
|
1331
Globus Medical
GMED
$7.94B
| $9.4M | 0.01% |
144,095
+30,868
| +27% | +$2.01M |
|
|
RPAI
1332
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.38M | 0.01% |
1,095,934
-14,525
| -1% | -$124K |
|
1333
Cheesecake Factory
CAKE
$2.82B
| $9.38M | 0.01% |
252,985
-188,366
| -43% | -$6.98M |
|
|
CADE
1334
DELISTED
Cadence Bancorporation
CADE
| $9.37M | 0.01% |
570,764
+2,281
| +0.4% | +$37.5K |
|
1335
Sensata Technologies
ST
$4.59B
| $9.36M | 0.01% |
177,415
-21,181
| -11% | -$1.12M |
|
1336
PROG Holdings
PRG
$1.41B
| $9.33M | 0.01% |
173,124
-29,161
| -14% | -$1.57M |
|
1337
Tenet Healthcare
THC
$17B
| $9.31M | 0.01% |
233,202
-121,723
| -34% | -$4.86M |
|
|
UNIT
1338
Uniti Group
UNIT
$1.72B
| $9.29M | 0.01% |
791,995
+178,020
| +29% | +$2.09M |
|
1339
Pebblebrook Hotel Trust
PEB
$1.39B
| $9.28M | 0.01% |
493,583
-14,589
| -3% | -$274K |
|
1340
NovoCure
NVCR
$1.39B
| $9.27M | 0.01% |
53,592
-945
| -2% | -$164K |
|
|
X
1341
DELISTED
US Steel
X
| $9.27M | 0.01% |
552,528
+8,755
| +2% | +$147K |
|
|
SJR
1342
DELISTED
Shaw Communications Inc.
SJR
| $9.17M | 0.01% |
522,266
+207,056
| +66% | +$3.64M |
|
1343
Copa Holdings
CPA
$4.86B
| $9.15M | 0.01% |
118,520
-18,687
| -14% | -$1.44M |
|
|
BIG
1344
DELISTED
Big Lots, Inc.
BIG
| $9.15M | 0.01% |
213,062
-75,113
| -26% | -$3.22M |
|
1345
ODP
ODP
$632M
| $9.14M | 0.01% |
311,957
-54,620
| -15% | -$1.6M |
|
1346
Natera
NTRA
$23.2B
| $9.14M | 0.01% |
91,819
+21,322
| +30% | +$2.12M |
|
1347
Oceaneering
OII
$2.46B
| $9.12M | 0.01% |
1,146,720
+301,259
| +36% | +$2.39M |
|
1348
Cardlytics
CDLX
$57.5M
| $9.11M | 0.01% |
63,828
+15,305
| +32% | +$2.19M |
|
1349
Kennametal
KMT
$1.59B
| $9.1M | 0.01% |
251,222
+5,408
| +2% | +$196K |
|
1350
Methanex
MEOH
$3.05B
| $9.1M | 0.01% |
197,575
-27,556
| -12% | -$1.27M |
|