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 | |
|---|---|---|---|---|---|---|
1351
Sprouts Farmers Market
SFM
$13.3B
| $9.1M | 0.01% |
452,463
-6,942
| -2% | -$140K |
|
1352
Graham Holdings Company
GHC
$5.12B
| $9.09M | 0.01% |
17,033
+425
| +3% | +$227K |
|
1353
iShares Global Clean Energy ETF
ICLN
$1.58B
| $9.08M | 0.01% |
+321,425
| New | +$9.08M |
|
1354
Imperial Oil
IMO
$46.3B
| $9.08M | 0.01% |
476,985
-40,848
| -8% | -$777K |
|
|
JBTM
1355
JBT Marel Corporation
JBTM
$7.14B
| $9.07M | 0.01% |
79,638
-1,748
| -2% | -$199K |
|
1356
Telkom Indonesia
TLK
$19B
| $9.05M | 0.01% |
384,695
-38,001
| -9% | -$894K |
|
1357
Simpson Manufacturing
SSD
$7.86B
| $9.02M | 0.01% |
96,547
-47,394
| -33% | -$4.43M |
|
1358
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $9.02M | 0.01% |
224,388
-71,400
| -24% | -$2.87M |
|
1359
Carnival PLC
CUK
$37.7B
| $9.01M | 0.01% |
480,502
-127,564
| -21% | -$2.39M |
|
1360
Green Dot
GDOT
$751M
| $8.99M | 0.01% |
161,129
+21,537
| +15% | +$1.2M |
|
|
BPMC
1361
DELISTED
Blueprint Medicines
BPMC
| $8.98M | 0.01% |
80,105
+22,689
| +40% | +$2.54M |
|
|
SYKE
1362
DELISTED
SYKES Enterprises Inc
SYKE
| $8.95M | 0.01% |
237,647
+1,681
| +0.7% | +$63.3K |
|
|
CTB
1363
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.94M | 0.01% |
220,841
+38,787
| +21% | +$1.57M |
|
1364
Newmark Group
NMRK
$3.41B
| $8.94M | 0.01% |
1,225,908
+71,931
| +6% | +$524K |
|
|
BRSL
1365
Brightstar Lottery PLC
BRSL
$3.12B
| $8.92M | 0.01% |
526,681
-104,983
| -17% | -$1.78M |
|
1366
Royalty Pharma
RPRX
$15.7B
| $8.91M | 0.01% |
178,050
+158,211
| +797% | +$7.92M |
|
|
TI
1367
DELISTED
Telecom Italia
TI
| $8.9M | 0.01% |
1,947,534
-161,720
| -8% | -$739K |
|
|
QTS
1368
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.9M | 0.01% |
143,793
+6,862
| +5% | +$425K |
|
|
MTOR
1369
DELISTED
MERITOR, Inc.
MTOR
| $8.9M | 0.01% |
318,772
+14,646
| +5% | +$409K |
|
1370
Unifirst Corp
UNF
$3.18B
| $8.86M | 0.01% |
41,875
-513
| -1% | -$109K |
|
1371
iShares Russell 3000 ETF
IWV
$16.9B
| $8.83M | 0.01% |
39,500
+36,663
| +1,292% | +$8.2M |
|
|
SRC
1372
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.83M | 0.01% |
219,716
-5,664
| -3% | -$228K |
|
|
MNDT
1373
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.82M | 0.01% |
382,452
+143,401
| +60% | +$3.31M |
|
1374
BJs Wholesale Club
BJ
$13B
| $8.82M | 0.01% |
236,506
-55,765
| -19% | -$2.08M |
|
1375
Sanmina
SANM
$6.24B
| $8.8M | 0.01% |
276,074
+4,147
| +2% | +$132K |
|