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 | |
|---|---|---|---|---|---|---|
|
PRFT
1601
DELISTED
Perficient Inc
PRFT
| $6.33M | ﹤0.01% |
132,738
-15,307
| -10% | -$729K |
|
|
BBT
1602
Beacon Financial Corporation
BBT
$2.17B
| $6.31M | ﹤0.01% |
368,465
-15,075
| -4% | -$258K |
|
1603
Under Armour Class C
UA
$2.04B
| $6.3M | ﹤0.01% |
423,551
-19,573
| -4% | -$291K |
|
1604
News Corp Class B
NWS
$18.2B
| $6.29M | ﹤0.01% |
354,204
+35,755
| +11% | +$635K |
|
1605
Magnolia Oil & Gas
MGY
$4.41B
| $6.29M | ﹤0.01% |
890,657
-84,419
| -9% | -$596K |
|
1606
Century Aluminum
CENX
$2.44B
| $6.29M | ﹤0.01% |
569,777
-45,647
| -7% | -$504K |
|
|
CLDR
1607
DELISTED
Cloudera, Inc.
CLDR
| $6.27M | ﹤0.01% |
450,820
-25,939
| -5% | -$361K |
|
1608
Schneider National
SNDR
$4.18B
| $6.26M | ﹤0.01% |
302,570
-128,845
| -30% | -$2.67M |
|
|
CXP
1609
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.26M | ﹤0.01% |
436,190
-37,800
| -8% | -$542K |
|
1610
AAR Corp
AIR
$2.67B
| $6.25M | ﹤0.01% |
172,667
+4,242
| +3% | +$154K |
|
1611
Blackstone Mortgage Trust
BXMT
$3.35B
| $6.24M | ﹤0.01% |
226,593
-13,289
| -6% | -$366K |
|
|
KRA
1612
DELISTED
Kraton Corporation
KRA
| $6.24M | ﹤0.01% |
224,401
-28,589
| -11% | -$794K |
|
1613
Valmont Industries
VMI
$7.37B
| $6.23M | ﹤0.01% |
35,629
+1,108
| +3% | +$194K |
|
|
RETA
1614
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.23M | ﹤0.01% |
50,403
+30,006
| +147% | +$3.71M |
|
|
LFC
1615
DELISTED
China Life Insurance Company Ltd.
LFC
| $6.23M | ﹤0.01% |
563,355
+76,786
| +16% | +$849K |
|
1616
Antero Resources
AR
$10.2B
| $6.22M | ﹤0.01% |
1,141,419
-1,015,519
| -47% | -$5.53M |
|
1617
Dorman Products
DORM
$4.93B
| $6.22M | ﹤0.01% |
71,656
+7,483
| +12% | +$650K |
|
1618
First Financial Bancorp
FFBC
$2.46B
| $6.21M | ﹤0.01% |
354,502
+15,883
| +5% | +$278K |
|
1619
Rayonier
RYN
$4.05B
| $6.21M | ﹤0.01% |
222,199
-3,203
| -1% | -$89.5K |
|
1620
Sinclair Inc
SBGI
$972M
| $6.21M | ﹤0.01% |
194,845
+6,518
| +3% | +$208K |
|
1621
Cohen & Steers
CNS
$3.65B
| $6.18M | ﹤0.01% |
83,146
-2,733
| -3% | -$203K |
|
1622
Kilroy Realty
KRC
$5.11B
| $6.17M | ﹤0.01% |
107,443
+10,944
| +11% | +$628K |
|
1623
Celsius Holdings
CELH
$14.9B
| $6.16M | ﹤0.01% |
367,566
+129,348
| +54% | +$2.17M |
|
1624
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.16M | ﹤0.01% |
97,077
-19,141
| -16% | -$1.21M |
|
1625
Q2 Holdings
QTWO
$5.13B
| $6.16M | ﹤0.01% |
48,661
-1,109
| -2% | -$140K |
|