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 | |
|---|---|---|---|---|---|---|
1376
AngloGold Ashanti
AU
$33.5B
| $8.77M | 0.01% |
387,680
-22,546
| -5% | -$510K |
|
1377
LivePerson
LPSN
$86M
| $8.77M | 0.01% |
140,903
-10,683
| -7% | -$665K |
|
1378
Evertec
EVTC
$2.14B
| $8.74M | 0.01% |
222,378
+41,796
| +23% | +$1.64M |
|
1379
Medpace
MEDP
$13.8B
| $8.74M | 0.01% |
62,795
+263
| +0.4% | +$36.6K |
|
1380
Trip.com Group
TCOM
$48.3B
| $8.73M | 0.01% |
258,920
+17,706
| +7% | +$597K |
|
|
BMCH
1381
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.73M | 0.01% |
162,659
-9,891
| -6% | -$531K |
|
1382
Banco Bradesco
BBD
$33.1B
| $8.72M | 0.01% |
2,005,375
-599,475
| -23% | -$2.61M |
|
1383
Olin
OLN
$3.02B
| $8.71M | 0.01% |
354,698
-5,336
| -1% | -$131K |
|
1384
Editas Medicine
EDIT
$242M
| $8.69M | 0.01% |
123,983
+67,808
| +121% | +$4.75M |
|
1385
CONMED
CNMD
$1.64B
| $8.69M | 0.01% |
77,571
-838
| -1% | -$93.9K |
|
1386
Terex
TEX
$3.46B
| $8.68M | 0.01% |
248,721
-41,029
| -14% | -$1.43M |
|
1387
Quaker Houghton
KWR
$2.46B
| $8.67M | 0.01% |
34,218
-387
| -1% | -$98.1K |
|
1388
Mercury Systems
MRCY
$4.33B
| $8.67M | 0.01% |
98,418
-2,440
| -2% | -$215K |
|
1389
BlackRock Debt Strategies Fund
DSU
$592M
| $8.67M | 0.01% |
829,203
-208,693
| -20% | -$2.18M |
|
1390
Dayforce
DAY
$10.9B
| $8.66M | 0.01% |
81,268
+16,312
| +25% | +$1.74M |
|
|
BDN
1391
Brandywine Realty Trust
BDN
$789M
| $8.65M | 0.01% |
726,004
-51,184
| -7% | -$610K |
|
1392
RBC Bearings
RBC
$11.8B
| $8.65M | 0.01% |
48,292
-5,470
| -10% | -$979K |
|
1393
Shutterstock
SSTK
$742M
| $8.64M | 0.01% |
120,486
+4,443
| +4% | +$319K |
|
1394
Topgolf Callaway Brands
MODG
$1.76B
| $8.63M | 0.01% |
359,285
+9,078
| +3% | +$218K |
|
1395
NorthWestern Energy
NWE
$3.51B
| $8.6M | 0.01% |
147,477
+5,759
| +4% | +$336K |
|
1396
Healthcare Realty
HR
$6.45B
| $8.6M | 0.01% |
312,195
+43,271
| +16% | +$1.19M |
|
1397
Invesco Municipal Trust
VKQ
$528M
| $8.57M | 0.01% |
668,389
-45,323
| -6% | -$581K |
|
1398
Ecopetrol
EC
$18.8B
| $8.55M | 0.01% |
662,496
-173,783
| -21% | -$2.24M |
|
1399
Mine Safety
MSA
$6.63B
| $8.55M | 0.01% |
57,216
-1,114
| -2% | -$166K |
|
1400
Liberty Global Class A
LBTYA
$4.05B
| $8.52M | 0.01% |
351,829
-11,049
| -3% | -$268K |
|