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 | |
|---|---|---|---|---|---|---|
|
ELUX
1576
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $6.63M | ﹤0.01% |
143,868
+8,752
| +6% | +$403K |
|
1577
Virtu Financial
VIRT
$3.1B
| $6.63M | ﹤0.01% |
263,221
-65,496
| -20% | -$1.65M |
|
1578
PennyMac Financial
PFSI
$6.44B
| $6.62M | ﹤0.01% |
100,848
-22,828
| -18% | -$1.5M |
|
1579
Appian
APPN
$2.28B
| $6.59M | ﹤0.01% |
40,683
+8,494
| +26% | +$1.38M |
|
1580
SITE Centers
SITC
$463M
| $6.59M | ﹤0.01% |
835,082
-8,994
| -1% | -$71K |
|
1581
First Citizens BancShares
FCNCA
$25.5B
| $6.59M | ﹤0.01% |
11,478
+1,850
| +19% | +$1.06M |
|
1582
Snowflake
SNOW
$74.9B
| $6.59M | ﹤0.01% |
23,408
+22,456
| +2,359% | +$6.32M |
|
1583
Performance Food Group
PFGC
$16.6B
| $6.58M | ﹤0.01% |
138,202
-5,168
| -4% | -$246K |
|
1584
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.23B
| $6.57M | ﹤0.01% |
134,897
+7,611
| +6% | +$371K |
|
|
MDRX
1585
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.55M | ﹤0.01% |
453,503
+15,962
| +4% | +$231K |
|
1586
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.54M | ﹤0.01% |
282,243
-33,213
| -11% | -$770K |
|
1587
Myriad Genetics
MYGN
$674M
| $6.53M | ﹤0.01% |
330,243
+103,618
| +46% | +$2.05M |
|
1588
LGI Homes
LGIH
$1.39B
| $6.51M | ﹤0.01% |
61,469
-18,849
| -23% | -$2M |
|
|
PLAN
1589
DELISTED
Anaplan, Inc.
PLAN
| $6.5M | ﹤0.01% |
90,418
+15,242
| +20% | +$1.1M |
|
1590
Avis
CAR
$5.47B
| $6.46M | ﹤0.01% |
173,251
-88,805
| -34% | -$3.31M |
|
1591
Synaptics
SYNA
$2.72B
| $6.46M | ﹤0.01% |
67,032
-3,634
| -5% | -$350K |
|
1592
The Greenbrier Companies
GBX
$1.42B
| $6.45M | ﹤0.01% |
177,346
+6,117
| +4% | +$223K |
|
1593
TripAdvisor
TRIP
$2.06B
| $6.43M | ﹤0.01% |
223,505
-729
| -0.3% | -$21K |
|
1594
Banco Santander Chile
BSAC
$12.1B
| $6.41M | ﹤0.01% |
337,692
+8,486
| +3% | +$161K |
|
|
MCR
1595
MFS Charter Income Trust
MCR
$272M
| $6.4M | ﹤0.01% |
729,166
+17,752
| +2% | +$156K |
|
1596
COPT Defense Properties
CDP
$3.46B
| $6.39M | ﹤0.01% |
245,078
-9,445
| -4% | -$246K |
|
1597
Commault Systems
CVLT
$7.82B
| $6.39M | ﹤0.01% |
115,330
+16,780
| +17% | +$929K |
|
1598
MACOM Technology Solutions
MTSI
$9.82B
| $6.38M | ﹤0.01% |
115,835
-11,141
| -9% | -$613K |
|
|
MMT
1599
MFS Multimarket Income Trust
MMT
$266M
| $6.35M | ﹤0.01% |
1,039,057
+40,730
| +4% | +$249K |
|
1600
Enpro
NPO
$4.64B
| $6.33M | ﹤0.01% |
83,776
-990
| -1% | -$74.8K |
|