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 | |
|---|---|---|---|---|---|---|
2076
Weibo
WB
$3B
| $2.85M | ﹤0.01% |
69,622
+21,176
| +44% | +$868K |
|
2077
WSFS Financial
WSFS
$3.13B
| $2.85M | ﹤0.01% |
63,539
-1,210
| -2% | -$54.3K |
|
2078
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.85M | ﹤0.01% |
46,130
-7,528
| -14% | -$465K |
|
2079
Virgin Galactic
SPCE
$191M
| $2.85M | ﹤0.01% |
6,001
+2,696
| +82% | +$1.28M |
|
2080
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.83M | ﹤0.01% |
+23,253
| New | +$2.83M |
|
2081
Liberty Latin America Class C
LILAK
$1.53B
| $2.83M | ﹤0.01% |
254,981
-43,700
| -15% | -$485K |
|
|
SPWR
2082
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.83M | ﹤0.01% |
110,217
-10,279
| -9% | -$264K |
|
2083
Veeco
VECO
$1.52B
| $2.82M | ﹤0.01% |
162,358
+14,811
| +10% | +$257K |
|
2084
City Holding Co
CHCO
$1.83B
| $2.82M | ﹤0.01% |
40,477
-3,098
| -7% | -$215K |
|
2085
Griffon
GFF
$3.61B
| $2.81M | ﹤0.01% |
137,783
-84,853
| -38% | -$1.73M |
|
|
HTO
2086
H2O America Common Stock
HTO
$1.75B
| $2.81M | ﹤0.01% |
40,477
+4,204
| +12% | +$292K |
|
2087
iShares TIPS Bond ETF
TIP
$14B
| $2.81M | ﹤0.01% |
21,979
+10,732
| +95% | +$1.37M |
|
2088
Ranpak Holdings
PACK
$395M
| $2.8M | ﹤0.01% |
208,604
+69
| +0% | +$927 |
|
2089
Energy Transfer Partners
ET
$59.9B
| $2.79M | ﹤0.01% |
450,862
-1,525,626
| -77% | -$9.43M |
|
2090
LeMaitre Vascular
LMAT
$2.09B
| $2.78M | ﹤0.01% |
68,672
+14,690
| +27% | +$595K |
|
2091
Trustco Bank Corp NY
TRST
$746M
| $2.78M | ﹤0.01% |
83,299
-9,840
| -11% | -$328K |
|
|
GPMT
2092
Granite Point Mortgage Trust
GPMT
$142M
| $2.77M | ﹤0.01% |
277,665
+3,363
| +1% | +$33.6K |
|
2093
John B. Sanfilippo & Son
JBSS
$737M
| $2.77M | ﹤0.01% |
35,182
-1,177
| -3% | -$92.8K |
|
|
FSP
2094
Franklin Street Properties
FSP
$174M
| $2.77M | ﹤0.01% |
634,148
+324,097
| +105% | +$1.42M |
|
2095
Employers Holdings
EIG
$983M
| $2.76M | ﹤0.01% |
85,754
+3,810
| +5% | +$123K |
|
|
RTLR
2096
DELISTED
Rattler Midstream LP Common Units
RTLR
| $2.75M | ﹤0.01% |
289,882
-31,745
| -10% | -$301K |
|
|
NXGN
2097
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.74M | ﹤0.01% |
150,312
+37,516
| +33% | +$684K |
|
|
NVTA
2098
DELISTED
Invitae Corporation
NVTA
| $2.74M | ﹤0.01% |
65,512
-6,497
| -9% | -$272K |
|
|
WIRE
2099
DELISTED
Encore Wire Corp
WIRE
| $2.74M | ﹤0.01% |
45,164
+1,261
| +3% | +$76.4K |
|
2100
MarineMax
HZO
$556M
| $2.73M | ﹤0.01% |
77,907
-1,553
| -2% | -$54.4K |
|