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 | |
|---|---|---|---|---|---|---|
1901
MGP Ingredients
MGPI
$596M
| $3.86M | ﹤0.01% |
82,015
-629
| -0.8% | -$29.6K |
|
1902
AMC Networks
AMCX
$357M
| $3.85M | ﹤0.01% |
107,737
+4,195
| +4% | +$150K |
|
1903
BlackBerry
BB
$2.32B
| $3.85M | ﹤0.01% |
580,634
+103,211
| +22% | +$684K |
|
1904
Oxford Industries
OXM
$701M
| $3.85M | ﹤0.01% |
58,765
-3,579
| -6% | -$234K |
|
1905
Turkcell
TKC
$4.86B
| $3.85M | ﹤0.01% |
713,697
+131,742
| +23% | +$710K |
|
1906
Mativ Holdings
MATV
$674M
| $3.84M | ﹤0.01% |
95,605
+2,020
| +2% | +$81.2K |
|
1907
Bloom Energy
BE
$15.7B
| $3.84M | ﹤0.01% |
133,993
+7,646
| +6% | +$219K |
|
|
CTT
1908
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.84M | ﹤0.01% |
409,832
-15,576
| -4% | -$146K |
|
1909
MYR Group
MYRG
$2.73B
| $3.84M | ﹤0.01% |
63,804
+3,632
| +6% | +$218K |
|
1910
Ternium
TX
$6.8B
| $3.83M | ﹤0.01% |
131,673
-53,050
| -29% | -$1.54M |
|
1911
Nomad Foods
NOMD
$2.12B
| $3.82M | ﹤0.01% |
150,353
+21,240
| +16% | +$540K |
|
1912
WisdomTree
WT
$2.11B
| $3.81M | ﹤0.01% |
711,334
-11,101
| -2% | -$59.4K |
|
|
ATE
1913
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $3.8M | ﹤0.01% |
50,478
+19,307
| +62% | +$1.45M |
|
|
ATSG
1914
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.79M | ﹤0.01% |
121,052
+49,803
| +70% | +$1.56M |
|
1915
Zillow
ZG
$20.4B
| $3.79M | ﹤0.01% |
27,883
+3,046
| +12% | +$414K |
|
1916
Tanger
SKT
$3.86B
| $3.79M | ﹤0.01% |
380,341
+58,186
| +18% | +$580K |
|
1917
MPLX
MPLX
$52.1B
| $3.78M | ﹤0.01% |
174,347
-718,039
| -80% | -$15.5M |
|
1918
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.77M | ﹤0.01% |
+16,401
| New | +$3.77M |
|
1919
Outfront Media
OUT
$3.16B
| $3.77M | ﹤0.01% |
195,714
-7,339
| -4% | -$141K |
|
|
MNR
1920
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.76M | ﹤0.01% |
217,315
+2,965
| +1% | +$51.4K |
|
1921
Usana Health Sciences
USNA
$557M
| $3.76M | ﹤0.01% |
48,769
+4,185
| +9% | +$323K |
|
1922
Cadence Bank
CADE
$7.02B
| $3.75M | ﹤0.01% |
136,815
-940
| -0.7% | -$25.8K |
|
1923
Urban Edge Properties
UE
$2.66B
| $3.74M | ﹤0.01% |
289,284
-7,716
| -3% | -$99.8K |
|
|
CHL
1924
DELISTED
China Mobile Limited
CHL
| $3.73M | ﹤0.01% |
130,620
-81,532
| -38% | -$2.33M |
|
1925
Vicor
VICR
$2.28B
| $3.71M | ﹤0.01% |
40,240
-14,239
| -26% | -$1.31M |
|