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 | |
|---|---|---|---|---|---|---|
1826
Vanguard Growth ETF
VUG
$190B
| $4.35M | ﹤0.01% |
17,186
+220
| +1% | +$55.7K |
|
1827
Capitol Federal Financial
CFFN
$839M
| $4.35M | ﹤0.01% |
347,594
+107,074
| +45% | +$1.34M |
|
|
CSII
1828
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.31M | ﹤0.01% |
98,438
+3,247
| +3% | +$142K |
|
1829
CBIZ
CBZ
$3.01B
| $4.3M | ﹤0.01% |
161,489
+5,247
| +3% | +$140K |
|
1830
American Woodmark
AMWD
$995M
| $4.3M | ﹤0.01% |
45,761
+3,427
| +8% | +$322K |
|
1831
Kornit Digital
KRNT
$647M
| $4.29M | ﹤0.01% |
48,161
-136
| -0.3% | -$12.1K |
|
1832
Middlesex Water
MSEX
$971M
| $4.29M | ﹤0.01% |
59,146
+2,552
| +5% | +$185K |
|
|
HA
1833
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.29M | ﹤0.01% |
242,156
+5,170
| +2% | +$91.5K |
|
|
CLDT
1834
Chatham Lodging
CLDT
$348M
| $4.29M | ﹤0.01% |
396,783
-13,670
| -3% | -$148K |
|
|
EDD
1835
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $4.27M | ﹤0.01% |
678,958
+445,074
| +190% | +$2.8M |
|
|
MFA
1836
MFA Financial
MFA
$1.04B
| $4.27M | ﹤0.01% |
274,281
-29,381
| -10% | -$457K |
|
1837
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $4.26M | ﹤0.01% |
25,850
-989
| -4% | -$163K |
|
1838
Enterprise Products Partners
EPD
$68.8B
| $4.26M | ﹤0.01% |
217,538
-694,655
| -76% | -$13.6M |
|
1839
MGE Energy Inc
MGEE
$3.08B
| $4.26M | ﹤0.01% |
60,760
-4,310
| -7% | -$302K |
|
|
ENV
1840
DELISTED
ENVESTNET, INC.
ENV
| $4.24M | ﹤0.01% |
51,550
-764
| -1% | -$62.9K |
|
1841
Coeur Mining
CDE
$9.98B
| $4.24M | ﹤0.01% |
409,291
-17,051
| -4% | -$176K |
|
|
ECHO
1842
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.23M | ﹤0.01% |
157,720
+32,685
| +26% | +$877K |
|
1843
Northwest Natural Holdings
NWN
$1.73B
| $4.22M | ﹤0.01% |
91,847
+7,177
| +8% | +$330K |
|
1844
Knowles
KN
$1.9B
| $4.22M | ﹤0.01% |
229,080
+6,149
| +3% | +$113K |
|
1845
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $4.22M | ﹤0.01% |
309,200
-31,986
| -9% | -$437K |
|
1846
ATI
ATI
$10.5B
| $4.21M | ﹤0.01% |
251,248
+582
| +0.2% | +$9.76K |
|
1847
Primoris Services
PRIM
$6.59B
| $4.21M | ﹤0.01% |
152,605
+14,677
| +11% | +$405K |
|
1848
FirstCash
FCFS
$6.49B
| $4.21M | ﹤0.01% |
60,033
-5,297
| -8% | -$371K |
|
1849
Mercury Insurance
MCY
$4.4B
| $4.2M | ﹤0.01% |
80,527
+5,783
| +8% | +$302K |
|
1850
Inspire Medical Systems
INSP
$2.37B
| $4.19M | ﹤0.01% |
22,281
+1,579
| +8% | +$297K |
|