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 | |
|---|---|---|---|---|---|---|
|
KL
1701
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.45M | ﹤0.01% |
132,154
+79,573
| +151% | +$3.28M |
|
1702
Hilltop Holdings
HTH
$2.18B
| $5.45M | ﹤0.01% |
198,171
+6,822
| +4% | +$188K |
|
1703
LendingTree
TREE
$978M
| $5.45M | ﹤0.01% |
19,904
+538
| +3% | +$147K |
|
1704
Penumbra
PEN
$10.6B
| $5.45M | ﹤0.01% |
31,127
+493
| +2% | +$86.3K |
|
1705
PotlatchDeltic
PCH
$3.2B
| $5.44M | ﹤0.01% |
108,829
-801
| -0.7% | -$40.1K |
|
1706
Kite Realty
KRG
$4.95B
| $5.44M | ﹤0.01% |
363,748
+14,235
| +4% | +$213K |
|
|
ANAT
1707
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.44M | ﹤0.01% |
56,604
+4,472
| +9% | +$430K |
|
|
FPRX
1708
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.44M | ﹤0.01% |
319,699
+50,462
| +19% | +$858K |
|
|
TI.A
1709
DELISTED
Telecom Italia 10 Svg
TI.A
| $5.44M | ﹤0.01% |
1,071,620
-192,269
| -15% | -$976K |
|
1710
Independence Realty Trust
IRT
$4.07B
| $5.44M | ﹤0.01% |
404,838
-1,001
| -0.2% | -$13.4K |
|
1711
AXIS Capital
AXS
$7.75B
| $5.43M | ﹤0.01% |
107,719
-527
| -0.5% | -$26.6K |
|
1712
Banner Corp
BANR
$2.29B
| $5.4M | ﹤0.01% |
115,853
+14,063
| +14% | +$655K |
|
1713
CareTrust REIT
CTRE
$7.62B
| $5.39M | ﹤0.01% |
242,886
+26,361
| +12% | +$585K |
|
1714
Enviri
NVRI
$983M
| $5.37M | ﹤0.01% |
298,382
-18,518
| -6% | -$333K |
|
1715
Ultra Clean Holdings
UCTT
$1.14B
| $5.36M | ﹤0.01% |
172,080
-4,565
| -3% | -$142K |
|
|
UNVR
1716
DELISTED
Univar Solutions Inc.
UNVR
| $5.35M | ﹤0.01% |
281,299
-3,896
| -1% | -$74.1K |
|
1717
Fulton Financial
FULT
$3.54B
| $5.35M | ﹤0.01% |
420,241
+19,548
| +5% | +$249K |
|
|
ARNA
1718
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.34M | ﹤0.01% |
69,502
-6,466
| -9% | -$497K |
|
1719
Teradata
TDC
$2B
| $5.33M | ﹤0.01% |
237,254
-55,479
| -19% | -$1.25M |
|
1720
WNS Holdings
WNS
$3.25B
| $5.32M | ﹤0.01% |
73,898
-13,210
| -15% | -$952K |
|
1721
Glaukos
GKOS
$4.75B
| $5.32M | ﹤0.01% |
70,648
+2,783
| +4% | +$209K |
|
1722
Kaiser Aluminum
KALU
$1.24B
| $5.31M | ﹤0.01% |
53,727
+9,121
| +20% | +$902K |
|
1723
Penske Automotive Group
PAG
$11.9B
| $5.3M | ﹤0.01% |
89,234
+1,544
| +2% | +$91.7K |
|
|
PMT
1724
PennyMac Mortgage Investment
PMT
$1.07B
| $5.28M | ﹤0.01% |
300,120
+13,630
| +5% | +$240K |
|
1725
SuRo Capital
SSSS
$221M
| $5.27M | ﹤0.01% |
479,387
| – | – |
|