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 | |
|---|---|---|---|---|---|---|
1501
TG Therapeutics
TGTX
$5.1B
| $7.45M | ﹤0.01% |
143,256
+1,990
| +1% | +$104K |
|
|
ARI
1502
Apollo Commercial Real Estate
ARI
$1.51B
| $7.43M | ﹤0.01% |
665,263
+39,212
| +6% | +$438K |
|
1503
Pembina Pipeline
PBA
$22.8B
| $7.41M | ﹤0.01% |
313,011
+1,852
| +0.6% | +$43.8K |
|
|
PRSP
1504
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.4M | ﹤0.01% |
307,218
-20,980
| -6% | -$505K |
|
1505
Silicon Laboratories
SLAB
$4.39B
| $7.4M | ﹤0.01% |
58,075
+4,611
| +9% | +$587K |
|
1506
Integer Holdings
ITGR
$3.55B
| $7.39M | ﹤0.01% |
90,983
+3,598
| +4% | +$292K |
|
|
B
1507
DELISTED
Barnes Group Inc.
B
| $7.38M | ﹤0.01% |
145,545
+4,230
| +3% | +$214K |
|
1508
Beyond Meat
BYND
$205M
| $7.38M | ﹤0.01% |
59,019
+9,473
| +19% | +$1.18M |
|
1509
ArcBest
ARCB
$1.6B
| $7.36M | ﹤0.01% |
172,554
+30,119
| +21% | +$1.29M |
|
|
UCB
1510
United Community Banks, Inc.
UCB
$3.94B
| $7.36M | ﹤0.01% |
258,855
+39,793
| +18% | +$1.13M |
|
|
RVNC
1511
DELISTED
Revance Therapeutics, Inc.
RVNC
| $7.36M | ﹤0.01% |
259,694
-36,497
| -12% | -$1.03M |
|
|
MZTI
1512
The Marzetti Company Common Stock
MZTI
$5.04B
| $7.36M | ﹤0.01% |
40,052
-1,625
| -4% | -$299K |
|
|
FMBI
1513
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.34M | ﹤0.01% |
460,780
+197,046
| +75% | +$3.14M |
|
|
PFPT
1514
DELISTED
Proofpoint, Inc.
PFPT
| $7.32M | ﹤0.01% |
53,633
+3,466
| +7% | +$473K |
|
|
HMSY
1515
DELISTED
HMS Holdings Corp.
HMSY
| $7.31M | ﹤0.01% |
198,764
+18,320
| +10% | +$673K |
|
1516
Chegg
CHGG
$167M
| $7.3M | ﹤0.01% |
80,826
-15,718
| -16% | -$1.42M |
|
1517
Autoliv
ALV
$9.68B
| $7.29M | ﹤0.01% |
79,116
-2,711
| -3% | -$250K |
|
1518
Cerence
CRNC
$450M
| $7.28M | ﹤0.01% |
72,452
-20,267
| -22% | -$2.04M |
|
1519
World Kinect Corp
WKC
$1.41B
| $7.26M | ﹤0.01% |
233,067
-34,350
| -13% | -$1.07M |
|
1520
First Financial Bankshares
FFIN
$5.12B
| $7.25M | ﹤0.01% |
200,458
+1,780
| +0.9% | +$64.4K |
|
1521
Louisiana-Pacific
LPX
$6.68B
| $7.24M | ﹤0.01% |
194,663
+8,639
| +5% | +$321K |
|
1522
Fabrinet
FN
$12.8B
| $7.23M | ﹤0.01% |
93,231
+2,984
| +3% | +$232K |
|
|
GWB
1523
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.23M | ﹤0.01% |
346,063
-116,118
| -25% | -$2.43M |
|
1524
Santander
BSBR
$40.1B
| $7.23M | ﹤0.01% |
873,747
+1,299
| +0.1% | +$10.8K |
|
1525
Dycom Industries
DY
$7.47B
| $7.21M | ﹤0.01% |
95,440
-26,209
| -22% | -$1.98M |
|