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 | |
|---|---|---|---|---|---|---|
1426
Western Alliance Bancorporation
WAL
$9.77B
| $8.21M | 0.01% |
136,928
+12,087
| +10% | +$725K |
|
1427
ESCO Technologies
ESE
$5.38B
| $8.21M | 0.01% |
79,491
-10,448
| -12% | -$1.08M |
|
1428
Grand Canyon Education
LOPE
$5.89B
| $8.21M | 0.01% |
88,117
-7,458
| -8% | -$694K |
|
1429
Texas Capital Bancshares
TCBI
$3.98B
| $8.2M | 0.01% |
137,786
+3,326
| +2% | +$198K |
|
1430
Upbound Group
UPBD
$1.45B
| $8.2M | 0.01% |
214,041
-2,006
| -0.9% | -$76.8K |
|
1431
RLI Corp
RLI
$6.14B
| $8.18M | 0.01% |
157,040
+690
| +0.4% | +$35.9K |
|
1432
TFS Financial
TFSL
$3.75B
| $8.17M | 0.01% |
463,433
+5,032
| +1% | +$88.7K |
|
|
MRTX
1433
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.17M | 0.01% |
37,191
+9,736
| +35% | +$2.14M |
|
1434
Walker & Dunlop
WD
$2.93B
| $8.15M | 0.01% |
88,587
-6,168
| -7% | -$568K |
|
1435
La-Z-Boy
LZB
$1.39B
| $8.15M | 0.01% |
204,597
+25,342
| +14% | +$1.01M |
|
|
BEAT
1436
DELISTED
BioTelemetry, Inc.
BEAT
| $8.15M | 0.01% |
113,058
+1,487
| +1% | +$107K |
|
|
RA
1437
Brookfield Real Assets Income Fund
RA
$740M
| $8.15M | 0.01% |
456,932
-103,011
| -18% | -$1.84M |
|
1438
Axos Financial
AX
$5.17B
| $8.14M | 0.01% |
216,853
+3,026
| +1% | +$114K |
|
1439
Franklin Electric
FELE
$4.21B
| $8.14M | 0.01% |
117,571
+10,071
| +9% | +$697K |
|
1440
Amicus Therapeutics
FOLD
$2.46B
| $8.12M | 0.01% |
351,549
+118,523
| +51% | +$2.74M |
|
|
ARNC
1441
DELISTED
Arconic Corporation
ARNC
| $8.11M | 0.01% |
272,172
-51,204
| -16% | -$1.53M |
|
1442
Digital Turbine
APPS
$501M
| $8.11M | 0.01% |
143,357
-14,607
| -9% | -$826K |
|
1443
H.B. Fuller
FUL
$3.33B
| $8.1M | 0.01% |
156,165
+8,595
| +6% | +$446K |
|
1444
Badger Meter
BMI
$5.24B
| $8.09M | 0.01% |
85,996
-1,003
| -1% | -$94.3K |
|
|
DOC
1445
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.09M | 0.01% |
454,269
-3,615
| -0.8% | -$64.3K |
|
1446
Telus
TU
$24.3B
| $8.09M | 0.01% |
408,339
+110,386
| +37% | +$2.19M |
|
|
SCO
1447
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $8.07M | 0.01% |
2,521,409
-181,081
| -7% | -$579K |
|
1448
Pricesmart
PSMT
$3.52B
| $8.07M | 0.01% |
88,561
+16,146
| +22% | +$1.47M |
|
1449
Ambev
ABEV
$35.9B
| $8.07M | 0.01% |
2,636,087
-204,867
| -7% | -$627K |
|
|
EIM
1450
Eaton Vance Municipal Bond Fund
EIM
$515M
| $8.05M | 0.01% |
592,228
-150,232
| -20% | -$2.04M |
|