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 | |
|---|---|---|---|---|---|---|
|
TRTN
1526
DELISTED
Triton International Limited
TRTN
| $7.2M | ﹤0.01% |
148,513
+34,525
| +30% | +$1.67M |
|
1527
Applied Industrial Technologies
AIT
$9.94B
| $7.2M | ﹤0.01% |
92,310
+2,096
| +2% | +$163K |
|
1528
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.18M | ﹤0.01% |
86,295
-57,691
| -40% | -$4.8M |
|
|
NHY
1529
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $7.16M | ﹤0.01% |
1,563,497
+314,974
| +25% | +$1.44M |
|
1530
Fate Therapeutics
FATE
$111M
| $7.16M | ﹤0.01% |
78,740
+17,450
| +28% | +$1.59M |
|
1531
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.15M | ﹤0.01% |
77,798
-4,536
| -6% | -$417K |
|
1532
Tenable Holdings
TENB
$3.62B
| $7.15M | ﹤0.01% |
136,791
-38,807
| -22% | -$2.03M |
|
1533
Itaú Unibanco
ITUB
$75B
| $7.13M | ﹤0.01% |
1,562,435
-772,158
| -33% | -$3.52M |
|
1534
Tri Pointe Homes
TPH
$3.09B
| $7.09M | ﹤0.01% |
411,217
-2,727
| -0.7% | -$47K |
|
1535
Hyatt Hotels
H
$13.7B
| $7.04M | ﹤0.01% |
94,814
-837
| -0.9% | -$62.1K |
|
1536
Rapid7
RPD
$1.27B
| $7.04M | ﹤0.01% |
78,047
+25,761
| +49% | +$2.32M |
|
1537
California Water Service
CWT
$2.76B
| $7.02M | ﹤0.01% |
129,923
+5,631
| +5% | +$304K |
|
1538
Adaptive Biotechnologies
ADPT
$1.92B
| $7.02M | ﹤0.01% |
118,708
+33,269
| +39% | +$1.97M |
|
1539
Wolverine World Wide
WWW
$2.48B
| $7.01M | ﹤0.01% |
224,379
+4,428
| +2% | +$138K |
|
1540
Terreno Realty
TRNO
$6.05B
| $7.01M | ﹤0.01% |
119,811
-5,448
| -4% | -$319K |
|
|
VG
1541
DELISTED
Vonage Holdings Corporation
VG
| $6.99M | ﹤0.01% |
542,713
-43,024
| -7% | -$554K |
|
1542
First Merchants
FRME
$2.31B
| $6.97M | ﹤0.01% |
186,410
+44,600
| +31% | +$1.67M |
|
1543
Simmons First National
SFNC
$2.96B
| $6.96M | ﹤0.01% |
322,327
+4,714
| +1% | +$102K |
|
1544
ASGN Inc
ASGN
$2.26B
| $6.92M | ﹤0.01% |
82,837
-4,814
| -5% | -$402K |
|
1545
Moog
MOG.A
$6.27B
| $6.89M | ﹤0.01% |
86,938
-1,034
| -1% | -$82K |
|
1546
Worthington Enterprises
WOR
$3.17B
| $6.89M | ﹤0.01% |
217,635
+25,378
| +13% | +$803K |
|
1547
Kemper
KMPR
$3.35B
| $6.88M | ﹤0.01% |
89,552
-12,412
| -12% | -$954K |
|
1548
MaxLinear
MXL
$1.37B
| $6.87M | ﹤0.01% |
180,007
+54,081
| +43% | +$2.07M |
|
1549
DiamondRock Hospitality
DRH
$1.71B
| $6.87M | ﹤0.01% |
832,243
-12,043
| -1% | -$99.4K |
|
|
MSD
1550
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $6.86M | ﹤0.01% |
740,794
+136,327
| +23% | +$1.26M |
|