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 | |
|---|---|---|---|---|---|---|
|
EVBG
1801
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.53M | ﹤0.01% |
30,408
-868
| -3% | -$129K |
|
1802
CVB Financial
CVBF
$2.77B
| $4.51M | ﹤0.01% |
231,301
-3,684
| -2% | -$71.8K |
|
1803
Xencor
XNCR
$613M
| $4.51M | ﹤0.01% |
103,351
+9,983
| +11% | +$436K |
|
1804
Banco de Chile
BCH
$15.2B
| $4.49M | ﹤0.01% |
220,347
-15,443
| -7% | -$315K |
|
|
TBI
1805
Trueblue
TBI
$179M
| $4.49M | ﹤0.01% |
240,053
-14,605
| -6% | -$273K |
|
1806
Winnebago Industries
WGO
$949M
| $4.49M | ﹤0.01% |
74,851
-1,093
| -1% | -$65.5K |
|
1807
Sunstone Hotel Investors
SHO
$1.85B
| $4.48M | ﹤0.01% |
395,120
-40,856
| -9% | -$463K |
|
|
MTSC
1808
DELISTED
MTS Systems Corp
MTSC
| $4.47M | ﹤0.01% |
76,821
-20,547
| -21% | -$1.2M |
|
|
COHR
1809
DELISTED
Coherent Inc
COHR
| $4.46M | ﹤0.01% |
29,758
+2,502
| +9% | +$375K |
|
1810
Albany International
AIN
$1.71B
| $4.46M | ﹤0.01% |
60,779
+943
| +2% | +$69.2K |
|
|
NGHC
1811
DELISTED
National General Holdings Corp
NGHC
| $4.43M | ﹤0.01% |
129,620
-7,023
| -5% | -$240K |
|
1812
Coca-Cola Femsa
KOF
$18B
| $4.42M | ﹤0.01% |
95,947
+2,760
| +3% | +$127K |
|
|
ALEX
1813
Alexander & Baldwin
ALEX
$1.34B
| $4.41M | ﹤0.01% |
256,501
+43,245
| +20% | +$743K |
|
1814
CTS Corp
CTS
$1.23B
| $4.4M | ﹤0.01% |
128,181
+8,113
| +7% | +$278K |
|
1815
Interactive Brokers
IBKR
$28.4B
| $4.38M | ﹤0.01% |
287,432
+14,376
| +5% | +$219K |
|
1816
Rush Enterprises Class A
RUSHA
$4.33B
| $4.37M | ﹤0.01% |
158,363
+23,068
| +17% | +$637K |
|
1817
Materion
MTRN
$2.31B
| $4.37M | ﹤0.01% |
68,605
+4,393
| +7% | +$280K |
|
1818
UMB Financial
UMBF
$9.16B
| $4.37M | ﹤0.01% |
63,353
+2,375
| +4% | +$164K |
|
1819
American Axle
AXL
$697M
| $4.37M | ﹤0.01% |
523,907
+16,727
| +3% | +$139K |
|
|
AFT
1820
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $4.37M | ﹤0.01% |
303,269
+67,488
| +29% | +$972K |
|
1821
James River Group
JRVR
$244M
| $4.37M | ﹤0.01% |
88,806
-333
| -0.4% | -$16.4K |
|
1822
Greif
GEF
$3.59B
| $4.36M | ﹤0.01% |
93,053
-1,703
| -2% | -$79.8K |
|
|
LGF.B
1823
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.36M | ﹤0.01% |
420,041
+308,204
| +276% | +$3.2M |
|
1824
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.36M | ﹤0.01% |
173,236
+23,648
| +16% | +$595K |
|
|
MIK
1825
DELISTED
Michaels Stores, Inc
MIK
| $4.36M | ﹤0.01% |
335,018
-169,427
| -34% | -$2.2M |
|