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 | |
|---|---|---|---|---|---|---|
1926
Calavo Growers
CVGW
$489M
| $3.7M | ﹤0.01% |
53,329
-1,011
| -2% | -$70.2K |
|
1927
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.68M | ﹤0.01% |
33,084
-1,020
| -3% | -$114K |
|
|
RPT
1928
Rithm Property Trust Inc.
RPT
$124M
| $3.68M | ﹤0.01% |
351,410
-47,689
| -12% | -$499K |
|
|
NCZ
1929
Virtus Convertible & Income Fund II
NCZ
$262M
| $3.68M | ﹤0.01% |
180,501
+46,399
| +35% | +$945K |
|
|
FARO
1930
DELISTED
Faro Technologies
FARO
| $3.67M | ﹤0.01% |
51,985
-6,860
| -12% | -$485K |
|
1931
Twist Bioscience
TWST
$1.53B
| $3.67M | ﹤0.01% |
25,986
-3,770
| -13% | -$533K |
|
1932
Arvinas
ARVN
$568M
| $3.67M | ﹤0.01% |
43,210
+25,665
| +146% | +$2.18M |
|
|
HCCI
1933
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.67M | ﹤0.01% |
174,090
+30,341
| +21% | +$639K |
|
|
BRSP
1934
BrightSpire Capital
BRSP
$764M
| $3.66M | ﹤0.01% |
488,100
-18,314
| -4% | -$137K |
|
|
HIO
1935
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.65M | ﹤0.01% |
738,217
-1,118,898
| -60% | -$5.54M |
|
1936
BancFirst
BANF
$4.45B
| $3.64M | ﹤0.01% |
62,069
+7,980
| +15% | +$468K |
|
1937
Apogee Enterprises
APOG
$903M
| $3.64M | ﹤0.01% |
114,782
+3,301
| +3% | +$105K |
|
|
SWCH
1938
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.63M | ﹤0.01% |
221,918
-22,292
| -9% | -$365K |
|
1939
Century Communities
CCS
$2B
| $3.63M | ﹤0.01% |
82,952
+21,651
| +35% | +$948K |
|
1940
Comfort Systems
FIX
$26.6B
| $3.63M | ﹤0.01% |
68,960
-1,374
| -2% | -$72.3K |
|
1941
Unitil
UTL
$827M
| $3.62M | ﹤0.01% |
81,677
-7,262
| -8% | -$322K |
|
1942
Koppers
KOP
$567M
| $3.61M | ﹤0.01% |
115,842
+5,316
| +5% | +$166K |
|
|
ITCI
1943
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.6M | ﹤0.01% |
113,324
-40,707
| -26% | -$1.29M |
|
1944
Cactus
WHD
$2.74B
| $3.59M | ﹤0.01% |
137,851
+17,425
| +14% | +$454K |
|
1945
United Fire Group
UFCS
$807M
| $3.58M | ﹤0.01% |
142,678
+96,831
| +211% | +$2.43M |
|
|
ENDP
1946
DELISTED
Endo International plc
ENDP
| $3.58M | ﹤0.01% |
498,300
+105,471
| +27% | +$757K |
|
1947
Autohome
ATHM
$3.48B
| $3.57M | ﹤0.01% |
35,782
-7,704
| -18% | -$768K |
|
1948
Stitch Fix
SFIX
$714M
| $3.57M | ﹤0.01% |
60,715
+28,804
| +90% | +$1.69M |
|
|
POLY
1949
DELISTED
Plantronics, Inc.
POLY
| $3.56M | ﹤0.01% |
131,624
+11,846
| +10% | +$320K |
|
|
UBA
1950
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.56M | ﹤0.01% |
251,773
+71,874
| +40% | +$1.02M |
|