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 | |
|---|---|---|---|---|---|---|
1851
Children's Place
PLCE
$155M
| $4.19M | ﹤0.01% |
83,652
-12,881
| -13% | -$645K |
|
|
JBGS
1852
JBG SMITH
JBGS
$1.45B
| $4.19M | ﹤0.01% |
133,852
+10,503
| +9% | +$328K |
|
1853
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.18M | ﹤0.01% |
61,913
+119
| +0.2% | +$8.04K |
|
|
AWC
1854
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $4.17M | ﹤0.01% |
745,294
+122,296
| +20% | +$685K |
|
|
SNP
1855
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.15M | ﹤0.01% |
93,116
-34,131
| -27% | -$1.52M |
|
|
VSTO
1856
DELISTED
Vista Outdoor Inc.
VSTO
| $4.15M | ﹤0.01% |
174,745
-18,195
| -9% | -$432K |
|
1857
Adeia
ADEA
$1.71B
| $4.15M | ﹤0.01% |
749,960
-387,873
| -34% | -$2.14M |
|
1858
St. Joe Company
JOE
$3.01B
| $4.13M | ﹤0.01% |
97,264
-2,688
| -3% | -$114K |
|
1859
AdaptHealth
AHCO
$1.26B
| $4.12M | ﹤0.01% |
109,803
+83,636
| +320% | +$3.14M |
|
1860
Costamare
CMRE
$1.48B
| $4.12M | ﹤0.01% |
497,573
+3,758
| +0.8% | +$31.1K |
|
1861
Univest Financial
UVSP
$886M
| $4.12M | ﹤0.01% |
200,089
+26,552
| +15% | +$546K |
|
1862
10x Genomics
TXG
$1.57B
| $4.11M | ﹤0.01% |
29,050
+5,557
| +24% | +$787K |
|
1863
Tennant Co
TNC
$1.5B
| $4.11M | ﹤0.01% |
58,598
-384
| -0.7% | -$26.9K |
|
|
VGR
1864
DELISTED
Vector Group Ltd.
VGR
| $4.11M | ﹤0.01% |
497,079
+3,940
| +0.8% | +$32.6K |
|
|
CUB
1865
DELISTED
Cubic Corporation
CUB
| $4.1M | ﹤0.01% |
66,065
-3,478
| -5% | -$216K |
|
1866
InterDigital
IDCC
$8.33B
| $4.08M | ﹤0.01% |
67,220
-745
| -1% | -$45.2K |
|
|
PDM
1867
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.08M | ﹤0.01% |
251,224
+6,367
| +3% | +$103K |
|
|
CSOD
1868
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.08M | ﹤0.01% |
92,569
-2,120
| -2% | -$93.4K |
|
|
RAVN
1869
DELISTED
Raven Industries Inc
RAVN
| $4.08M | ﹤0.01% |
123,137
+2,106
| +2% | +$69.7K |
|
1870
WesBanco
WSBC
$3.03B
| $4.07M | ﹤0.01% |
135,970
-24,099
| -15% | -$722K |
|
1871
Belden
BDC
$5.21B
| $4.07M | ﹤0.01% |
97,157
+4,738
| +5% | +$199K |
|
|
JOYY
1872
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.06M | ﹤0.01% |
50,787
-16,359
| -24% | -$1.31M |
|
1873
US Physical Therapy
USPH
$1.22B
| $4.05M | ﹤0.01% |
33,694
-304
| -0.9% | -$36.6K |
|
|
BWG
1874
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$148M
| $4.05M | ﹤0.01% |
324,009
+126,056
| +64% | +$1.57M |
|
|
MDLA
1875
DELISTED
Medallia, Inc.
MDLA
| $4.02M | ﹤0.01% |
120,997
-4,982
| -4% | -$166K |
|