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 | |
|---|---|---|---|---|---|---|
1976
Scholastic
SCHL
$691M
| $3.39M | ﹤0.01% |
135,601
+69,167
| +104% | +$1.73M |
|
1977
Guess, Inc.
GES
$869M
| $3.39M | ﹤0.01% |
149,839
+7,384
| +5% | +$167K |
|
|
ACIA
1978
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.39M | ﹤0.01% |
46,441
+15,337
| +49% | +$1.12M |
|
|
SAFE
1979
DELISTED
Safehold Inc.
SAFE
| $3.39M | ﹤0.01% |
46,717
-12,576
| -21% | -$912K |
|
|
VIVO
1980
DELISTED
Meridian Bioscience Inc
VIVO
| $3.38M | ﹤0.01% |
180,855
+23,310
| +15% | +$436K |
|
1981
Avanos Medical
AVNS
$567M
| $3.36M | ﹤0.01% |
73,233
-2,918
| -4% | -$134K |
|
1982
Wabash National
WNC
$457M
| $3.36M | ﹤0.01% |
195,010
-8,940
| -4% | -$154K |
|
1983
Chefs' Warehouse
CHEF
$2.7B
| $3.36M | ﹤0.01% |
130,722
+68,765
| +111% | +$1.77M |
|
1984
NMI Holdings
NMIH
$3.08B
| $3.35M | ﹤0.01% |
147,925
+15,835
| +12% | +$359K |
|
1985
Cooper-Standard Automotive
CPS
$667M
| $3.35M | ﹤0.01% |
96,545
-11,767
| -11% | -$408K |
|
1986
iShares MSCI ACWI ETF
ACWI
$22.5B
| $3.34M | ﹤0.01% |
36,845
-2,644
| -7% | -$240K |
|
1987
PTC Therapeutics
PTCT
$4.85B
| $3.34M | ﹤0.01% |
54,728
+5,087
| +10% | +$310K |
|
1988
Deluxe
DLX
$881M
| $3.34M | ﹤0.01% |
114,360
+826
| +0.7% | +$24.1K |
|
|
ARD
1989
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.33M | ﹤0.01% |
193,291
-4,145
| -2% | -$71.3K |
|
1990
Lindsay Corp
LNN
$1.52B
| $3.31M | ﹤0.01% |
25,771
-5,358
| -17% | -$688K |
|
1991
Herc Holdings
HRI
$4.2B
| $3.31M | ﹤0.01% |
49,815
+2,180
| +5% | +$145K |
|
1992
ePlus
PLUS
$1.97B
| $3.31M | ﹤0.01% |
75,184
-21,156
| -22% | -$930K |
|
|
MODN
1993
DELISTED
MODEL N, INC.
MODN
| $3.3M | ﹤0.01% |
92,480
-24,609
| -21% | -$878K |
|
1994
Atkore
ATKR
$2.06B
| $3.3M | ﹤0.01% |
80,258
-4,255
| -5% | -$175K |
|
|
NSTG
1995
DELISTED
NanoString Technologies, Inc.
NSTG
| $3.3M | ﹤0.01% |
49,260
-5,760
| -10% | -$385K |
|
|
EBIX
1996
DELISTED
Ebix Inc
EBIX
| $3.29M | ﹤0.01% |
86,723
+2,823
| +3% | +$107K |
|
|
INVX
1997
Innovex International, Inc.
INVX
$1.14B
| $3.29M | ﹤0.01% |
111,135
+23,677
| +27% | +$701K |
|
|
MMU
1998
Western Asset Managed Municipals Fund
MMU
$568M
| $3.29M | ﹤0.01% |
256,030
+49,789
| +24% | +$639K |
|
1999
BlackRock MuniYield Quality Fund II
MQT
$225M
| $3.27M | ﹤0.01% |
233,538
-56,613
| -20% | -$791K |
|
2000
REX American Resources
REX
$1.01B
| $3.27M | ﹤0.01% |
133,332
+4,005
| +3% | +$98.1K |
|