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 | |
|---|---|---|---|---|---|---|
1876
Novanta
NOVT
$4.12B
| $4.02M | ﹤0.01% |
33,974
-522
| -2% | -$61.7K |
|
1877
Strategic Education
STRA
$1.98B
| $4.01M | ﹤0.01% |
42,101
+3,259
| +8% | +$311K |
|
|
CMD
1878
DELISTED
Cantel Medical Corporation
CMD
| $4M | ﹤0.01% |
50,767
-18,629
| -27% | -$1.47M |
|
|
GLUU
1879
DELISTED
Glu Mobile Inc.
GLUU
| $3.99M | ﹤0.01% |
443,260
+104,903
| +31% | +$945K |
|
1880
Ormat Technologies
ORA
$5.53B
| $3.99M | ﹤0.01% |
44,164
+1,212
| +3% | +$109K |
|
|
NUVA
1881
DELISTED
NuVasive, Inc.
NUVA
| $3.97M | ﹤0.01% |
70,427
-21,714
| -24% | -$1.22M |
|
1882
Ultrapar
UGP
$4.1B
| $3.97M | ﹤0.01% |
875,240
-32,020
| -4% | -$145K |
|
1883
NETSCOUT
NTCT
$1.8B
| $3.96M | ﹤0.01% |
144,582
-6,924
| -5% | -$190K |
|
1884
Hilton Grand Vacations
HGV
$3.98B
| $3.96M | ﹤0.01% |
126,175
+39,274
| +45% | +$1.23M |
|
1885
Innoviva
INVA
$1.22B
| $3.93M | ﹤0.01% |
317,420
-35,898
| -10% | -$445K |
|
1886
Carpenter Technology
CRS
$12B
| $3.93M | ﹤0.01% |
134,771
-19,831
| -13% | -$578K |
|
|
MFL
1887
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.92M | ﹤0.01% |
278,046
-46,675
| -14% | -$657K |
|
1888
Pitney Bowes
PBI
$1.96B
| $3.91M | ﹤0.01% |
634,187
-253,266
| -29% | -$1.56M |
|
1889
Dynatrace
DT
$14.8B
| $3.9M | ﹤0.01% |
90,138
+6,213
| +7% | +$269K |
|
1890
Kodiak Sciences
KOD
$489M
| $3.9M | ﹤0.01% |
26,533
+7,989
| +43% | +$1.17M |
|
1891
Veritex Holdings
VBTX
$1.88B
| $3.9M | ﹤0.01% |
151,910
+18,560
| +14% | +$476K |
|
1892
Safety Insurance
SAFT
$1.1B
| $3.9M | ﹤0.01% |
50,003
+6,524
| +15% | +$508K |
|
|
MNTV
1893
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.9M | ﹤0.01% |
152,456
-6,756
| -4% | -$173K |
|
1894
Denali Therapeutics
DNLI
$2.07B
| $3.89M | ﹤0.01% |
46,415
-10,002
| -18% | -$838K |
|
1895
Independent Bank
INDB
$3.56B
| $3.89M | ﹤0.01% |
53,231
+3,153
| +6% | +$230K |
|
|
NXRT
1896
NexPoint Residential Trust
NXRT
$858M
| $3.89M | ﹤0.01% |
91,824
+2,644
| +3% | +$112K |
|
1897
National Health Investors
NHI
$3.72B
| $3.88M | ﹤0.01% |
56,116
-2,936
| -5% | -$203K |
|
1898
Provident Financial Services
PFS
$2.59B
| $3.88M | ﹤0.01% |
216,075
-4,865
| -2% | -$87.4K |
|
1899
Compañía de Cervecerías Unidas
CCU
$2.21B
| $3.87M | ﹤0.01% |
263,431
-69,630
| -21% | -$1.02M |
|
1900
Shenandoah Telecom
SHEN
$744M
| $3.87M | ﹤0.01% |
89,377
-21,887
| -20% | -$947K |
|