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 | |
|---|---|---|---|---|---|---|
1651
Gildan
GIL
$8.03B
| $5.9M | ﹤0.01% |
210,797
-2,314
| -1% | -$64.8K |
|
1652
S&T Bancorp
STBA
$1.5B
| $5.89M | ﹤0.01% |
236,978
+34,575
| +17% | +$859K |
|
1653
Calix
CALX
$4.01B
| $5.88M | ﹤0.01% |
197,664
-10,348
| -5% | -$308K |
|
1654
Iovance Biotherapeutics
IOVA
$821M
| $5.87M | ﹤0.01% |
126,416
+15,451
| +14% | +$717K |
|
1655
Methode Electronics
MEI
$287M
| $5.86M | ﹤0.01% |
153,143
-2,356
| -2% | -$90.2K |
|
1656
TechTarget
TTGT
$427M
| $5.85M | ﹤0.01% |
99,018
+36,002
| +57% | +$2.13M |
|
1657
Valley National Bancorp
VLY
$6.04B
| $5.85M | ﹤0.01% |
600,238
-83,261
| -12% | -$812K |
|
1658
Cenovus Energy
CVE
$30.4B
| $5.85M | ﹤0.01% |
967,874
-17,252
| -2% | -$104K |
|
1659
Northwest Bancshares
NWBI
$1.83B
| $5.84M | ﹤0.01% |
458,331
-19,576
| -4% | -$249K |
|
1660
Conduent
CNDT
$445M
| $5.84M | ﹤0.01% |
1,215,715
+405,767
| +50% | +$1.95M |
|
1661
Sphere Entertainment
SPHR
$2.1B
| $5.83M | ﹤0.01% |
55,495
+13,934
| +34% | +$1.46M |
|
1662
Petrobras Class A
PBR.A
$75.2B
| $5.83M | ﹤0.01% |
526,796
+64,187
| +14% | +$710K |
|
1663
Spectrum Brands
SPB
$1.29B
| $5.82M | ﹤0.01% |
73,664
-22,429
| -23% | -$1.77M |
|
|
HR
1664
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.8M | ﹤0.01% |
195,818
-2,539
| -1% | -$75.2K |
|
1665
HUB Group
HUBG
$2.2B
| $5.77M | ﹤0.01% |
202,524
+30,084
| +17% | +$857K |
|
1666
Installed Building Products
IBP
$7.27B
| $5.77M | ﹤0.01% |
56,597
-4,855
| -8% | -$495K |
|
1667
America Movil
AMX
$61.4B
| $5.76M | ﹤0.01% |
396,216
+2,754
| +0.7% | +$40K |
|
1668
Monro
MNRO
$519M
| $5.75M | ﹤0.01% |
107,785
+28,953
| +37% | +$1.54M |
|
1669
Clearway Energy Class C
CWEN
$3.39B
| $5.74M | ﹤0.01% |
179,876
+9,236
| +5% | +$295K |
|
1670
Onto Innovation
ONTO
$5.44B
| $5.7M | ﹤0.01% |
119,965
+23,110
| +24% | +$1.1M |
|
1671
BlackRock Core Bond Trust
BHK
$714M
| $5.7M | ﹤0.01% |
349,509
+8,795
| +3% | +$143K |
|
1672
Marten Transport
MRTN
$953M
| $5.69M | ﹤0.01% |
330,380
-21,907
| -6% | -$377K |
|
1673
Highwoods Properties
HIW
$3.5B
| $5.69M | ﹤0.01% |
143,595
-39,078
| -21% | -$1.55M |
|
1674
Veracyte
VCYT
$2.43B
| $5.66M | ﹤0.01% |
115,649
-6,000
| -5% | -$294K |
|
1675
Telephone and Data Systems
TDS
$4.51B
| $5.66M | ﹤0.01% |
304,748
-22,793
| -7% | -$423K |
|