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 | |
|---|---|---|---|---|---|---|
|
USCR
2051
DELISTED
U S Concrete, Inc.
USCR
| $2.95M | ﹤0.01% |
73,913
-908
| -1% | -$36.3K |
|
|
ECOL
2052
DELISTED
US Ecology, Inc.
ECOL
| $2.95M | ﹤0.01% |
81,216
-9,637
| -11% | -$350K |
|
2053
Gerdau
GGB
$6.03B
| $2.94M | ﹤0.01% |
792,700
+31,155
| +4% | +$115K |
|
2054
KRONOS Worldwide
KRO
$694M
| $2.94M | ﹤0.01% |
196,863
-2,435
| -1% | -$36.3K |
|
2055
Steelcase
SCS
$1.93B
| $2.92M | ﹤0.01% |
215,389
+2,504
| +1% | +$33.9K |
|
|
VCRA
2056
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.92M | ﹤0.01% |
70,293
-2,045
| -3% | -$84.9K |
|
|
ZUO
2057
DELISTED
Zuora, Inc.
ZUO
| $2.92M | ﹤0.01% |
209,382
+30,991
| +17% | +$432K |
|
2058
WaFd
WAFD
$2.46B
| $2.91M | ﹤0.01% |
113,079
-11,491
| -9% | -$296K |
|
2059
Axcelis
ACLS
$2.69B
| $2.91M | ﹤0.01% |
99,885
+48,276
| +94% | +$1.41M |
|
2060
Enel Chile
ENIC
$5.2B
| $2.91M | ﹤0.01% |
747,610
+44,940
| +6% | +$175K |
|
|
CIR
2061
DELISTED
CIRCOR International, Inc
CIR
| $2.9M | ﹤0.01% |
75,513
-818
| -1% | -$31.4K |
|
2062
Insmed
INSM
$30.8B
| $2.9M | ﹤0.01% |
86,976
+6,419
| +8% | +$214K |
|
|
DX
2063
Dynex Capital
DX
$1.63B
| $2.88M | ﹤0.01% |
162,022
-834
| -0.5% | -$14.8K |
|
|
MAGN
2064
Magnera Corporation
MAGN
$393M
| $2.88M | ﹤0.01% |
13,539
-331
| -2% | -$70.5K |
|
2065
NETGEAR
NTGR
$831M
| $2.88M | ﹤0.01% |
70,922
+17,096
| +32% | +$695K |
|
2066
JELD-WEN Holding
JELD
$537M
| $2.88M | ﹤0.01% |
113,589
-9,682
| -8% | -$246K |
|
2067
AMERISAFE
AMSF
$841M
| $2.87M | ﹤0.01% |
50,037
-17,464
| -26% | -$1M |
|
|
OPI
2068
Office Properties Income Trust
OPI
$40.8M
| $2.87M | ﹤0.01% |
126,516
-31,551
| -20% | -$717K |
|
2069
Pacific Biosciences
PACB
$351M
| $2.87M | ﹤0.01% |
110,511
+9,995
| +10% | +$259K |
|
|
RWT
2070
Redwood Trust
RWT
$804M
| $2.87M | ﹤0.01% |
326,564
-8,164
| -2% | -$71.7K |
|
2071
Encore Capital Group
ECPG
$1.02B
| $2.87M | ﹤0.01% |
73,551
-13,385
| -15% | -$521K |
|
|
GMS
2072
DELISTED
GMS Inc
GMS
| $2.87M | ﹤0.01% |
93,989
-619
| -0.7% | -$18.9K |
|
2073
Buckle
BKE
$3.04B
| $2.86M | ﹤0.01% |
98,027
+8,374
| +9% | +$244K |
|
2074
Clean Energy Fuels
CLNE
$526M
| $2.86M | ﹤0.01% |
363,487
-22,749
| -6% | -$179K |
|
2075
NovaGold Resources
NG
$2.82B
| $2.86M | ﹤0.01% |
295,439
-57,639
| -16% | -$557K |
|