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 | |
|---|---|---|---|---|---|---|
1451
Gentherm
THRM
$1.06B
| $8.05M | 0.01% |
123,345
-1,748
| -1% | -$114K |
|
1452
Sabra Healthcare REIT
SBRA
$4.57B
| $7.99M | 0.01% |
460,232
-815
| -0.2% | -$14.2K |
|
1453
argenx
ARGX
$46.3B
| $7.99M | 0.01% |
27,163
+12,827
| +89% | +$3.77M |
|
|
ADAM
1454
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $7.99M | 0.01% |
541,186
+40,602
| +8% | +$599K |
|
1455
BILL Holdings
BILL
$5.19B
| $7.98M | 0.01% |
58,456
+11,404
| +24% | +$1.56M |
|
1456
EnerSys
ENS
$4B
| $7.97M | 0.01% |
95,939
+1,359
| +1% | +$113K |
|
|
SBNY
1457
DELISTED
Signature Bank
SBNY
| $7.96M | 0.01% |
58,821
-2,658
| -4% | -$360K |
|
1458
Restaurant Brands International
QSR
$20.6B
| $7.92M | ﹤0.01% |
129,582
-40,336
| -24% | -$2.47M |
|
1459
Acuity Brands
AYI
$10.3B
| $7.91M | ﹤0.01% |
65,351
-719
| -1% | -$87.1K |
|
1460
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $7.9M | ﹤0.01% |
115,270
-2,649
| -2% | -$182K |
|
1461
FTI Consulting
FCN
$5.32B
| $7.88M | ﹤0.01% |
70,507
+2,345
| +3% | +$262K |
|
|
BLUE
1462
DELISTED
bluebird bio
BLUE
| $7.87M | ﹤0.01% |
14,044
+4,259
| +44% | +$2.39M |
|
1463
Boise Cascade
BCC
$3.2B
| $7.87M | ﹤0.01% |
164,575
-237
| -0.1% | -$11.3K |
|
1464
Stepan Co
SCL
$1.09B
| $7.86M | ﹤0.01% |
65,846
-7,823
| -11% | -$933K |
|
1465
KBR
KBR
$6.36B
| $7.81M | ﹤0.01% |
252,650
+244
| +0.1% | +$7.55K |
|
1466
Community Bank
CBU
$3.11B
| $7.81M | ﹤0.01% |
125,389
+644
| +0.5% | +$40.1K |
|
|
CCMP
1467
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.81M | ﹤0.01% |
51,590
-2,419
| -4% | -$366K |
|
1468
DigitalBridge
DBRG
$2.2B
| $7.8M | ﹤0.01% |
405,255
-64,603
| -14% | -$1.24M |
|
|
SAFM
1469
DELISTED
Sanderson Farms Inc
SAFM
| $7.8M | ﹤0.01% |
58,979
+1,203
| +2% | +$159K |
|
1470
Southwest Gas
SWX
$5.65B
| $7.79M | ﹤0.01% |
128,298
+5,277
| +4% | +$321K |
|
1471
Mr. Cooper
COOP
$14.1B
| $7.78M | ﹤0.01% |
250,825
+16,417
| +7% | +$509K |
|
1472
Madison Square Garden
MSGS
$5.12B
| $7.77M | ﹤0.01% |
42,224
+5,294
| +14% | +$975K |
|
1473
Matador Resources
MTDR
$5.93B
| $7.77M | ﹤0.01% |
644,367
+2,061
| +0.3% | +$24.9K |
|
|
RCM
1474
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.76M | ﹤0.01% |
323,148
-19,616
| -6% | -$471K |
|
1475
Apple Hospitality REIT
APLE
$2.98B
| $7.76M | ﹤0.01% |
600,798
-80
| -0% | -$1.03K |
|