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 | |
|---|---|---|---|---|---|---|
1476
Amkor Technology
AMKR
$6.29B
| $7.73M | ﹤0.01% |
512,609
-8,259
| -2% | -$125K |
|
1477
8x8 Inc
EGHT
$286M
| $7.72M | ﹤0.01% |
224,065
+37,262
| +20% | +$1.28M |
|
1478
Hecla Mining
HL
$7.51B
| $7.72M | ﹤0.01% |
1,191,351
-87,517
| -7% | -$567K |
|
1479
Universal Corp
UVV
$1.38B
| $7.72M | ﹤0.01% |
158,815
+25,156
| +19% | +$1.22M |
|
1480
Eagle Materials
EXP
$7.57B
| $7.72M | ﹤0.01% |
76,138
+5,047
| +7% | +$512K |
|
|
TWOU
1481
DELISTED
2U, Inc.
TWOU
| $7.71M | ﹤0.01% |
6,420
+165
| +3% | +$198K |
|
|
PGRE
1482
Paramount Group
PGRE
$1.57B
| $7.7M | ﹤0.01% |
851,211
-63,508
| -7% | -$574K |
|
|
KTF
1483
DWS Municipal Income Trust
KTF
$364M
| $7.69M | ﹤0.01% |
661,534
+30,441
| +5% | +$354K |
|
1484
Wendy's
WEN
$1.84B
| $7.68M | ﹤0.01% |
350,161
-12,686
| -3% | -$278K |
|
1485
Lattice Semiconductor
LSCC
$8.82B
| $7.67M | ﹤0.01% |
167,370
-2,456
| -1% | -$113K |
|
1486
Ameris Bancorp
ABCB
$5.1B
| $7.67M | ﹤0.01% |
201,373
+38,547
| +24% | +$1.47M |
|
1487
Globant
GLOB
$2.47B
| $7.66M | ﹤0.01% |
35,190
+2,574
| +8% | +$560K |
|
1488
Watts Water Technologies
WTS
$9.39B
| $7.65M | ﹤0.01% |
62,895
-1,673
| -3% | -$204K |
|
1489
B2Gold
BTG
$5.94B
| $7.65M | ﹤0.01% |
1,366,688
+408,697
| +43% | +$2.29M |
|
1490
Korn Ferry
KFY
$3.79B
| $7.64M | ﹤0.01% |
175,721
-2,788
| -2% | -$121K |
|
1491
HealthEquity
HQY
$7.97B
| $7.61M | ﹤0.01% |
109,217
-2,924
| -3% | -$204K |
|
|
FLOW
1492
DELISTED
SPX FLOW, Inc.
FLOW
| $7.59M | ﹤0.01% |
130,866
-2,493
| -2% | -$144K |
|
1493
Sally Beauty Holdings
SBH
$1.48B
| $7.58M | ﹤0.01% |
581,082
-197,126
| -25% | -$2.57M |
|
|
MIC
1494
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.58M | ﹤0.01% |
201,791
-19,982
| -9% | -$750K |
|
1495
CVR Energy
CVI
$3.13B
| $7.58M | ﹤0.01% |
508,417
+27,637
| +6% | +$412K |
|
|
RDFN
1496
DELISTED
Redfin
RDFN
| $7.55M | ﹤0.01% |
110,068
-39,771
| -27% | -$2.73M |
|
|
PRAH
1497
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.53M | ﹤0.01% |
60,027
+4,170
| +7% | +$523K |
|
1498
Saic
SAIC
$4.9B
| $7.53M | ﹤0.01% |
79,535
-11,026
| -12% | -$1.04M |
|
1499
Concentrix
CNXC
$3.4B
| $7.52M | ﹤0.01% |
+76,228
| New | +$7.52M |
|
1500
Gibraltar Industries
ROCK
$1.78B
| $7.51M | ﹤0.01% |
104,343
-20,634
| -17% | -$1.48M |
|