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 | |
|---|---|---|---|---|---|---|
|
XLRN
1551
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.84M | ﹤0.01% |
53,479
+5,257
| +11% | +$673K |
|
1552
Home BancShares
HOMB
$5.89B
| $6.84M | ﹤0.01% |
350,853
-74
| -0% | -$1.44K |
|
1553
Papa John's
PZZA
$1.65B
| $6.82M | ﹤0.01% |
80,330
-2,266
| -3% | -$192K |
|
1554
Kontoor Brands
KTB
$4.5B
| $6.81M | ﹤0.01% |
167,786
+26,180
| +18% | +$1.06M |
|
1555
Agios Pharmaceuticals
AGIO
$2.14B
| $6.8M | ﹤0.01% |
156,853
+14,794
| +10% | +$641K |
|
1556
National Beverage
FIZZ
$3.67B
| $6.79M | ﹤0.01% |
160,042
+1,250
| +0.8% | +$53.1K |
|
1557
Pennant Group
PNTG
$884M
| $6.79M | ﹤0.01% |
116,914
+28,844
| +33% | +$1.67M |
|
|
WRI
1558
DELISTED
Weingarten Realty Investors
WRI
| $6.78M | ﹤0.01% |
312,726
-16,673
| -5% | -$361K |
|
1559
Wingstop
WING
$7.43B
| $6.77M | ﹤0.01% |
51,078
-9,260
| -15% | -$1.23M |
|
1560
Strategy Inc Common Stock Class A
MSTR
$94B
| $6.77M | ﹤0.01% |
174,200
-25,040
| -13% | -$973K |
|
1561
Aaon
AAON
$6.7B
| $6.76M | ﹤0.01% |
152,081
-30,525
| -17% | -$1.36M |
|
|
AYX
1562
DELISTED
Alteryx, Inc.
AYX
| $6.75M | ﹤0.01% |
55,385
+5,350
| +11% | +$652K |
|
|
DEA
1563
Easterly Government Properties
DEA
$1.07B
| $6.74M | ﹤0.01% |
119,107
-6,375
| -5% | -$361K |
|
1564
iRobot
IRBT
$107M
| $6.72M | ﹤0.01% |
83,671
+629
| +0.8% | +$50.5K |
|
1565
TriNet
TNET
$3.35B
| $6.72M | ﹤0.01% |
83,352
-17,181
| -17% | -$1.38M |
|
|
SC
1566
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.71M | ﹤0.01% |
304,686
-76,300
| -20% | -$1.68M |
|
1567
CNA Financial
CNA
$12.9B
| $6.7M | ﹤0.01% |
171,975
+1,306
| +0.8% | +$50.9K |
|
1568
Blackbaud
BLKB
$3.38B
| $6.69M | ﹤0.01% |
116,247
+1,876
| +2% | +$108K |
|
1569
Stewart Information Services
STC
$2.09B
| $6.69M | ﹤0.01% |
138,252
+31,095
| +29% | +$1.5M |
|
1570
Sleep Number
SNBR
$214M
| $6.68M | ﹤0.01% |
81,654
-89
| -0.1% | -$7.29K |
|
1571
Old National Bancorp
ONB
$8.88B
| $6.67M | ﹤0.01% |
403,001
+13,926
| +4% | +$231K |
|
1572
Horace Mann Educators
HMN
$1.94B
| $6.67M | ﹤0.01% |
158,670
-1,858
| -1% | -$78.1K |
|
1573
Planet Fitness
PLNT
$8.54B
| $6.66M | ﹤0.01% |
85,740
-5,729
| -6% | -$445K |
|
1574
STAG Industrial
STAG
$6.77B
| $6.65M | ﹤0.01% |
212,293
-28,977
| -12% | -$908K |
|
1575
TD Synnex
SNX
$12.5B
| $6.64M | ﹤0.01% |
81,511
-87,469
| -52% | -$7.12M |
|