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 | |
|---|---|---|---|---|---|---|
1401
Elbit Systems
ESLT
$23.6B
| $8.52M | 0.01% |
65,137
+7,425
| +13% | +$971K |
|
1402
Agree Realty
ADC
$8.09B
| $8.51M | 0.01% |
127,823
+16,149
| +14% | +$1.08M |
|
1403
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $8.5M | 0.01% |
272,777
-235
| -0.1% | -$7.32K |
|
|
ROIC
1404
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.49M | 0.01% |
633,665
+19,428
| +3% | +$260K |
|
1405
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $8.43M | 0.01% |
136,068
+4,860
| +4% | +$301K |
|
|
STAY
1406
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.41M | 0.01% |
567,861
-2,446
| -0.4% | -$36.2K |
|
1407
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.41M | 0.01% |
152,422
-13,400
| -8% | -$739K |
|
1408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $8.4M | 0.01% |
992,155
-265,320
| -21% | -$2.25M |
|
1409
Polaris
PII
$3.22B
| $8.39M | 0.01% |
88,081
-2,163
| -2% | -$206K |
|
1410
Lyft
LYFT
$7.73B
| $8.37M | 0.01% |
170,420
-17,344
| -9% | -$852K |
|
1411
LiveRamp
RAMP
$1.73B
| $8.32M | 0.01% |
113,719
-897
| -0.8% | -$65.7K |
|
1412
Plexus
PLXS
$3.73B
| $8.3M | 0.01% |
106,110
-41
| -0% | -$3.21K |
|
1413
Avient
AVNT
$3.31B
| $8.3M | 0.01% |
206,010
+15,005
| +8% | +$604K |
|
1414
RB Global
RBA
$21.7B
| $8.28M | 0.01% |
119,082
+20,768
| +21% | +$1.44M |
|
1415
Primerica
PRI
$8.88B
| $8.28M | 0.01% |
61,810
+1,138
| +2% | +$152K |
|
1416
Sabre
SABR
$738M
| $8.28M | 0.01% |
688,585
+100,710
| +17% | +$1.21M |
|
1417
iRhythm Technologies
IRTC
$5.78B
| $8.27M | 0.01% |
34,873
-7,557
| -18% | -$1.79M |
|
1418
Carter's
CRI
$1.08B
| $8.27M | 0.01% |
87,886
-5,974
| -6% | -$562K |
|
|
FBC
1419
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.27M | 0.01% |
202,819
+2,067
| +1% | +$84.3K |
|
1420
First Busey Corp
BUSE
$2.19B
| $8.27M | 0.01% |
383,589
+79,736
| +26% | +$1.72M |
|
1421
OneMain Financial
OMF
$7.2B
| $8.26M | 0.01% |
171,541
-16,551
| -9% | -$797K |
|
1422
Steven Madden
SHOO
$2.26B
| $8.26M | 0.01% |
233,843
+99,627
| +74% | +$3.52M |
|
1423
Genworth Financial
GNW
$3.61B
| $8.26M | 0.01% |
2,184,741
+66,467
| +3% | +$251K |
|
1424
Rogers Communications
RCI
$19.3B
| $8.22M | 0.01% |
176,454
+13,200
| +8% | +$615K |
|
|
CORE
1425
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.21M | 0.01% |
279,522
+42,718
| +18% | +$1.25M |
|