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 | |
|---|---|---|---|---|---|---|
1726
Piper Sandler
PIPR
$6.12B
| $5.23M | ﹤0.01% |
51,840
+4,302
| +9% | +$434K |
|
1727
Televisa
TV
$1.54B
| $5.22M | ﹤0.01% |
632,984
-59,161
| -9% | -$488K |
|
|
CIM
1728
Chimera Investment
CIM
$1.15B
| $5.2M | ﹤0.01% |
169,049
-1,824
| -1% | -$56.1K |
|
|
AAT
1729
American Assets Trust
AAT
$1.27B
| $5.19M | ﹤0.01% |
179,621
-16,275
| -8% | -$470K |
|
1730
PRA Group
PRAA
$657M
| $5.19M | ﹤0.01% |
130,765
+3,333
| +3% | +$132K |
|
1731
Qualys
QLYS
$4.82B
| $5.18M | ﹤0.01% |
42,506
+1,023
| +2% | +$125K |
|
|
EPAY
1732
DELISTED
Bottomline Technologies Inc
EPAY
| $5.17M | ﹤0.01% |
98,090
-19,421
| -17% | -$1.02M |
|
1733
Ambarella
AMBA
$3.43B
| $5.17M | ﹤0.01% |
56,326
+9,483
| +20% | +$871K |
|
|
IDE
1734
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $5.16M | ﹤0.01% |
501,225
+78,338
| +19% | +$807K |
|
|
MBT
1735
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.16M | ﹤0.01% |
576,873
-60,978
| -10% | -$546K |
|
1736
CareDx
CDNA
$720M
| $5.14M | ﹤0.01% |
71,007
+27,941
| +65% | +$2.02M |
|
1737
CSG Systems International
CSGS
$1.86B
| $5.14M | ﹤0.01% |
114,125
-2,683
| -2% | -$121K |
|
1738
Virtus Investment Partners
VRTS
$1.34B
| $5.14M | ﹤0.01% |
23,684
+1,676
| +8% | +$364K |
|
|
GAM
1739
General American Investors Company
GAM
$1.43B
| $5.14M | ﹤0.01% |
138,070
+5,829
| +4% | +$217K |
|
1740
ProAssurance
PRA
$1.22B
| $5.13M | ﹤0.01% |
288,353
+21,529
| +8% | +$383K |
|
1741
TTM Technologies
TTMI
$4.83B
| $5.13M | ﹤0.01% |
371,586
-42,706
| -10% | -$589K |
|
1742
Foreign Trade Bank of Latin America
BLX
$1.77B
| $5.12M | ﹤0.01% |
323,634
-57,122
| -15% | -$904K |
|
1743
Weis Markets
WMK
$1.75B
| $5.12M | ﹤0.01% |
107,122
+16,136
| +18% | +$771K |
|
1744
iShares Core US REIT ETF
USRT
$3.16B
| $5.12M | ﹤0.01% |
+105,737
| New | +$5.12M |
|
1745
Vanguard Extended Market ETF
VXF
$24.2B
| $5.09M | ﹤0.01% |
30,929
+28,310
| +1,081% | +$4.66M |
|
1746
M/I Homes
MHO
$4.07B
| $5.09M | ﹤0.01% |
114,959
-6,411
| -5% | -$284K |
|
|
IBTX
1747
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.09M | ﹤0.01% |
81,443
+9,366
| +13% | +$586K |
|
1748
CNX Resources
CNX
$4.25B
| $5.08M | ﹤0.01% |
470,626
-10,934
| -2% | -$118K |
|
1749
Eagle Bancorp
EGBN
$615M
| $5.08M | ﹤0.01% |
122,981
+21,918
| +22% | +$905K |
|
|
EGOV
1750
DELISTED
NIC Inc
EGOV
| $5.07M | ﹤0.01% |
196,384
-17,310
| -8% | -$447K |
|