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 | |
|---|---|---|---|---|---|---|
1626
Nuveen Global High Income Fund
JGH
$315M
| $6.15M | ﹤0.01% |
395,260
-9,359
| -2% | -$146K |
|
1627
Lloyds Banking Group
LYG
$67B
| $6.14M | ﹤0.01% |
3,132,886
+1,107,094
| +55% | +$2.17M |
|
1628
PagerDuty
PD
$1.53B
| $6.13M | ﹤0.01% |
146,932
+59,772
| +69% | +$2.49M |
|
1629
Forward Air
FWRD
$904M
| $6.12M | ﹤0.01% |
79,680
+7,119
| +10% | +$547K |
|
1630
BlackRock Municipal Income Quality Trust
BYM
$285M
| $6.11M | ﹤0.01% |
402,481
-44,765
| -10% | -$679K |
|
1631
Energizer
ENR
$2.02B
| $6.1M | ﹤0.01% |
144,504
+17,690
| +14% | +$746K |
|
1632
ServisFirst Bancshares
SFBS
$4.57B
| $6.09M | ﹤0.01% |
151,024
+12,807
| +9% | +$516K |
|
|
AJRD
1633
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.08M | ﹤0.01% |
114,992
-4,085
| -3% | -$216K |
|
1634
Varonis Systems
VRNS
$6.3B
| $6.07M | ﹤0.01% |
111,300
-42,240
| -28% | -$2.3M |
|
1635
Rambus
RMBS
$9.26B
| $6.04M | ﹤0.01% |
345,926
-15,368
| -4% | -$268K |
|
|
LSXMA
1636
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.03M | ﹤0.01% |
190,024
-9,426
| -5% | -$299K |
|
1637
Avantor
AVTR
$8.39B
| $6.02M | ﹤0.01% |
213,933
+65,707
| +44% | +$1.85M |
|
|
SAIL
1638
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $6.02M | ﹤0.01% |
112,981
+5,968
| +6% | +$318K |
|
1639
Essential Properties Realty Trust
EPRT
$5.91B
| $6.01M | ﹤0.01% |
283,517
+18,981
| +7% | +$402K |
|
1640
Corcept Therapeutics
CORT
$7.68B
| $6.01M | ﹤0.01% |
229,746
-18,892
| -8% | -$494K |
|
1641
BOK Financial
BOKF
$7.06B
| $6M | ﹤0.01% |
87,568
+3,160
| +4% | +$216K |
|
|
NVRO
1642
DELISTED
NEVRO CORP.
NVRO
| $6M | ﹤0.01% |
34,641
-4,633
| -12% | -$802K |
|
1643
Global Net Lease
GNL
$1.81B
| $5.99M | ﹤0.01% |
349,239
-17,186
| -5% | -$295K |
|
|
INOV
1644
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.98M | ﹤0.01% |
329,098
-1,591
| -0.5% | -$28.9K |
|
1645
Cannae Holdings
CNNE
$1.11B
| $5.97M | ﹤0.01% |
134,859
+970
| +0.7% | +$42.9K |
|
1646
G-III Apparel Group
GIII
$1.12B
| $5.95M | ﹤0.01% |
250,694
+10,478
| +4% | +$249K |
|
1647
Cracker Barrel
CBRL
$1.14B
| $5.95M | ﹤0.01% |
45,066
+7,021
| +18% | +$926K |
|
1648
Armstrong World Industries
AWI
$8.5B
| $5.93M | ﹤0.01% |
79,694
+10,207
| +15% | +$759K |
|
|
ABCM
1649
DELISTED
Abcam plc American Depositary Shares
ABCM
| $5.91M | ﹤0.01% |
+274,318
| New | +$5.91M |
|
1650
Brady Corp
BRC
$3.74B
| $5.91M | ﹤0.01% |
111,846
-32,753
| -23% | -$1.73M |
|