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 | |
|---|---|---|---|---|---|---|
1751
Upwork
UPWK
$2.24B
| $5.06M | ﹤0.01% |
146,642
+75,431
| +106% | +$2.6M |
|
1752
Coty
COTY
$3.57B
| $5.06M | ﹤0.01% |
720,971
-125,256
| -15% | -$879K |
|
1753
Pegasystems
PEGA
$9.93B
| $5.05M | ﹤0.01% |
75,836
-3,298
| -4% | -$220K |
|
|
GTY
1754
Getty Realty Corp
GTY
$1.6B
| $5.04M | ﹤0.01% |
182,822
-38,461
| -17% | -$1.06M |
|
1755
Green Brick Partners
GRBK
$3.21B
| $5.03M | ﹤0.01% |
219,126
+79,457
| +57% | +$1.82M |
|
1756
Mueller Industries
MLI
$11B
| $5.01M | ﹤0.01% |
285,500
+12,876
| +5% | +$226K |
|
1757
Patrick Industries
PATK
$3.67B
| $4.99M | ﹤0.01% |
109,394
+6,999
| +7% | +$319K |
|
|
GRA
1758
DELISTED
W.R. Grace & Co.
GRA
| $4.98M | ﹤0.01% |
90,884
-2,269
| -2% | -$124K |
|
|
AQUA
1759
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.98M | ﹤0.01% |
184,431
-13,842
| -7% | -$373K |
|
|
ILPT
1760
Industrial Logistics Properties Trust
ILPT
$424M
| $4.98M | ﹤0.01% |
213,605
+6,128
| +3% | +$143K |
|
1761
CommScope
COMM
$3.61B
| $4.97M | ﹤0.01% |
371,173
-51,272
| -12% | -$687K |
|
|
LMNX
1762
DELISTED
Luminex Corp
LMNX
| $4.96M | ﹤0.01% |
214,470
-31,491
| -13% | -$728K |
|
1763
Addus HomeCare
ADUS
$2.03B
| $4.95M | ﹤0.01% |
42,236
+6,936
| +20% | +$812K |
|
1764
VEON
VEON
$3.71B
| $4.94M | ﹤0.01% |
130,752
-14,575
| -10% | -$550K |
|
1765
Kelly Services Class A
KELYA
$481M
| $4.93M | ﹤0.01% |
239,820
+4,358
| +2% | +$89.6K |
|
1766
Brink's
BCO
$4.83B
| $4.93M | ﹤0.01% |
68,410
-9,661
| -12% | -$696K |
|
1767
Sasol
SSL
$4.46B
| $4.9M | ﹤0.01% |
553,511
-14,521
| -3% | -$129K |
|
1768
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $4.89M | ﹤0.01% |
157,313
+325
| +0.2% | +$10.1K |
|
1769
Granite Construction
GVA
$4.7B
| $4.88M | ﹤0.01% |
182,736
+11,334
| +7% | +$303K |
|
1770
Four Corners Property Trust
FCPT
$2.66B
| $4.86M | ﹤0.01% |
163,369
+576
| +0.4% | +$17.1K |
|
1771
Benchmark Electronics
BHE
$1.41B
| $4.86M | ﹤0.01% |
179,741
+15,077
| +9% | +$407K |
|
1772
Shake Shack
SHAK
$4.06B
| $4.81M | ﹤0.01% |
56,766
+9,054
| +19% | +$768K |
|
1773
United Natural Foods
UNFI
$1.77B
| $4.8M | ﹤0.01% |
300,832
-49,928
| -14% | -$797K |
|
1774
Cal-Maine
CALM
$5.37B
| $4.8M | ﹤0.01% |
127,902
-5,419
| -4% | -$203K |
|
|
MGU
1775
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.8M | ﹤0.01% |
236,423
+14,046
| +6% | +$285K |
|