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 | |
|---|---|---|---|---|---|---|
1676
Fox Factory Holding Corp
FOXF
$1.14B
| $5.64M | ﹤0.01% |
53,380
-3,169
| -6% | -$335K |
|
1677
Standex International
SXI
$2.47B
| $5.64M | ﹤0.01% |
72,700
+722
| +1% | +$56K |
|
1678
MillerKnoll
MLKN
$1.4B
| $5.63M | ﹤0.01% |
166,598
+38,136
| +30% | +$1.29M |
|
1679
Coca-Cola Consolidated
COKE
$10.6B
| $5.63M | ﹤0.01% |
211,400
-9,400
| -4% | -$250K |
|
1680
Americold
COLD
$3.93B
| $5.63M | ﹤0.01% |
150,787
-2,925
| -2% | -$109K |
|
1681
International Bancshares
IBOC
$4.39B
| $5.62M | ﹤0.01% |
150,195
-2,924
| -2% | -$109K |
|
1682
AeroVironment
AVAV
$12.1B
| $5.62M | ﹤0.01% |
64,671
+2,074
| +3% | +$180K |
|
1683
Elastic
ESTC
$9.3B
| $5.61M | ﹤0.01% |
38,414
+8,980
| +31% | +$1.31M |
|
1684
Liberty Broadband Class A
LBRDA
$8.65B
| $5.59M | ﹤0.01% |
35,446
+4,453
| +14% | +$702K |
|
1685
Innospec
IOSP
$2.05B
| $5.57M | ﹤0.01% |
61,360
+8,945
| +17% | +$812K |
|
1686
Werner Enterprises
WERN
$1.68B
| $5.57M | ﹤0.01% |
141,923
-11,743
| -8% | -$461K |
|
|
XHR
1687
Xenia Hotels & Resorts
XHR
$1.41B
| $5.57M | ﹤0.01% |
366,201
+4,013
| +1% | +$61K |
|
1688
Progress Software
PRGS
$1.81B
| $5.56M | ﹤0.01% |
123,046
-6,574
| -5% | -$297K |
|
1689
Invesco QQQ Trust
QQQ
$373B
| $5.55M | ﹤0.01% |
17,701
-143
| -0.8% | -$44.9K |
|
1690
Brookfield Renewable
BEPC
$6.1B
| $5.55M | ﹤0.01% |
95,257
+5,251
| +6% | +$306K |
|
|
CHCT
1691
Community Healthcare Trust
CHCT
$445M
| $5.52M | ﹤0.01% |
117,196
+1,304
| +1% | +$61.4K |
|
1692
Travere Therapeutics
TVTX
$2.09B
| $5.52M | ﹤0.01% |
202,333
+21,309
| +12% | +$581K |
|
1693
Pure Storage
PSTG
$26.9B
| $5.51M | ﹤0.01% |
243,636
-75,359
| -24% | -$1.7M |
|
1694
Minerals Technologies
MTX
$1.99B
| $5.5M | ﹤0.01% |
88,608
+383
| +0.4% | +$23.8K |
|
1695
Workiva
WK
$4.34B
| $5.47M | ﹤0.01% |
59,747
+21,055
| +54% | +$1.93M |
|
|
MAV
1696
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $5.47M | ﹤0.01% |
469,095
+952
| +0.2% | +$11.1K |
|
1697
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.46M | ﹤0.01% |
287,262
+2,165
| +0.8% | +$41.2K |
|
|
MODV
1698
DELISTED
ModivCare
MODV
| $5.46M | ﹤0.01% |
39,390
+11,417
| +41% | +$1.58M |
|
1699
National Storage Affiliates Trust
NSA
$2.45B
| $5.46M | ﹤0.01% |
151,388
+952
| +0.6% | +$34.3K |
|
1700
TRI-Continental Corp
TY
$1.77B
| $5.46M | ﹤0.01% |
185,103
-5,574
| -3% | -$164K |
|