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 | |
|---|---|---|---|---|---|---|
1951
Sangamo Therapeutics
SGMO
$152M
| $3.54M | ﹤0.01% |
227,078
-4,363
| -2% | -$68.1K |
|
1952
Nuveen Credit Strategies Income Fund
JQC
$751M
| $3.54M | ﹤0.01% |
558,632
-459,923
| -45% | -$2.91M |
|
1953
Donnelley Financial Solutions
DFIN
$1.5B
| $3.53M | ﹤0.01% |
207,842
+38,168
| +22% | +$648K |
|
1954
US Diversified Real Estate ETF
PPTY
$37.6M
| $3.52M | ﹤0.01% |
121,409
-15,348
| -11% | -$445K |
|
|
HT
1955
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.52M | ﹤0.01% |
446,061
-32,313
| -7% | -$255K |
|
1956
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $3.51M | ﹤0.01% |
473,678
-12,354
| -3% | -$91.5K |
|
1957
Compass Minerals
CMP
$753M
| $3.51M | ﹤0.01% |
56,867
+1,225
| +2% | +$75.6K |
|
1958
OSI Systems
OSIS
$3.95B
| $3.51M | ﹤0.01% |
37,637
-937
| -2% | -$87.4K |
|
|
CEO
1959
DELISTED
CNOOC Limited
CEO
| $3.5M | ﹤0.01% |
38,176
-42,874
| -53% | -$3.93M |
|
1960
Huron Consulting
HURN
$2.44B
| $3.5M | ﹤0.01% |
59,300
-6,273
| -10% | -$370K |
|
|
RSX
1961
DELISTED
VanEck Russia ETF
RSX
| $3.5M | ﹤0.01% |
144,725
| – | – |
|
|
SAFE
1962
Safehold
SAFE
$1.18B
| $3.49M | ﹤0.01% |
48,343
+845
| +2% | +$61.1K |
|
1963
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.48M | ﹤0.01% |
126,970
+70,687
| +126% | +$1.94M |
|
1964
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.7B
| $3.48M | ﹤0.01% |
103,006
-11,704
| -10% | -$395K |
|
1965
Alkermes
ALKS
$4.45B
| $3.47M | ﹤0.01% |
174,141
-17,840
| -9% | -$356K |
|
1966
Ingles Markets
IMKTA
$1.32B
| $3.47M | ﹤0.01% |
81,394
-3,254
| -4% | -$139K |
|
1967
KE Holdings
BEKE
$23.7B
| $3.47M | ﹤0.01% |
56,380
+31,062
| +123% | +$1.91M |
|
|
BECN
1968
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.46M | ﹤0.01% |
85,985
+6,800
| +9% | +$273K |
|
1969
Edgewell Personal Care
EPC
$1.01B
| $3.45M | ﹤0.01% |
99,758
+1,170
| +1% | +$40.5K |
|
1970
Casella Waste Systems
CWST
$5.79B
| $3.44M | ﹤0.01% |
55,515
+3,500
| +7% | +$217K |
|
|
MAXR
1971
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.43M | ﹤0.01% |
88,990
-50,996
| -36% | -$1.97M |
|
1972
Insperity
NSP
$1.99B
| $3.41M | ﹤0.01% |
41,843
-1,945
| -4% | -$158K |
|
1973
1-800-Flowers.com
FLWS
$343M
| $3.4M | ﹤0.01% |
130,832
-18,656
| -12% | -$485K |
|
|
ARCH
1974
DELISTED
Arch Resources, Inc.
ARCH
| $3.4M | ﹤0.01% |
77,708
-3,688
| -5% | -$161K |
|
|
CHX
1975
DELISTED
ChampionX
CHX
| $3.4M | ﹤0.01% |
222,087
-19,209
| -8% | -$294K |
|