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 | |
|---|---|---|---|---|---|---|
1776
Federal Signal
FSS
$7.64B
| $4.79M | ﹤0.01% |
144,318
-4,309
| -3% | -$143K |
|
|
PARAA
1777
DELISTED
Paramount Global Class A
PARAA
| $4.79M | ﹤0.01% |
126,563
+2,441
| +2% | +$92.3K |
|
1778
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $4.76M | ﹤0.01% |
72,441
+2,007
| +3% | +$132K |
|
1779
Nektar Therapeutics
NKTR
$926M
| $4.76M | ﹤0.01% |
18,677
-6,378
| -25% | -$1.63M |
|
1780
Sonic Automotive
SAH
$2.73B
| $4.76M | ﹤0.01% |
123,305
-27,705
| -18% | -$1.07M |
|
1781
Schwab International Equity ETF
SCHF
$51.3B
| $4.75M | ﹤0.01% |
263,926
+167,080
| +173% | +$3.01M |
|
1782
SpartanNash
SPTN
$897M
| $4.75M | ﹤0.01% |
272,607
-13,897
| -5% | -$242K |
|
1783
Bandwidth Inc
BAND
$495M
| $4.73M | ﹤0.01% |
30,792
-8,895
| -22% | -$1.37M |
|
1784
Sabesp
SBS
$16B
| $4.73M | ﹤0.01% |
550,092
+7,477
| +1% | +$64.2K |
|
1785
Vanguard Information Technology ETF
VGT
$103B
| $4.71M | ﹤0.01% |
13,313
+207
| +2% | +$73.2K |
|
1786
Glacier Bancorp
GBCI
$5.8B
| $4.69M | ﹤0.01% |
102,000
-6,324
| -6% | -$291K |
|
|
PSB
1787
DELISTED
PS Business Parks, Inc.
PSB
| $4.67M | ﹤0.01% |
35,121
-10,032
| -22% | -$1.33M |
|
1788
Kulicke & Soffa
KLIC
$2.01B
| $4.64M | ﹤0.01% |
145,948
+6,920
| +5% | +$220K |
|
1789
Technology Select Sector SPDR Fund
XLK
$86.5B
| $4.64M | ﹤0.01% |
35,674
+1,689
| +5% | +$220K |
|
1790
Zai Lab
ZLAB
$3.65B
| $4.63M | ﹤0.01% |
34,234
-143
| -0.4% | -$19.4K |
|
1791
Magnite
MGNI
$3.4B
| $4.62M | ﹤0.01% |
150,322
+58,828
| +64% | +$1.81M |
|
1792
Cloudflare
NET
$77.1B
| $4.62M | ﹤0.01% |
60,735
+3,795
| +7% | +$288K |
|
1793
Astec Industries
ASTE
$1.06B
| $4.61M | ﹤0.01% |
79,554
-11,636
| -13% | -$674K |
|
|
SMAR
1794
DELISTED
Smartsheet Inc.
SMAR
| $4.59M | ﹤0.01% |
66,208
+31,905
| +93% | +$2.21M |
|
1795
SouthState Bank Corporation
SSB
$10.2B
| $4.58M | ﹤0.01% |
63,340
+8,505
| +16% | +$615K |
|
|
TEI
1796
Templeton Emerging Markets Income Fund
TEI
$294M
| $4.58M | ﹤0.01% |
589,065
+246,777
| +72% | +$1.92M |
|
1797
Central Garden & Pet Class A
CENTA
$2.03B
| $4.57M | ﹤0.01% |
157,213
-3,417
| -2% | -$99.3K |
|
1798
Cohu
COHU
$964M
| $4.57M | ﹤0.01% |
119,598
+44,005
| +58% | +$1.68M |
|
1799
Nutanix
NTNX
$21.2B
| $4.55M | ﹤0.01% |
142,884
+39,700
| +38% | +$1.27M |
|
1800
iShares MSCI EAFE ETF
EFA
$67.1B
| $4.54M | ﹤0.01% |
62,183
-79,442
| -56% | -$5.8M |
|