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 | |
|---|---|---|---|---|---|---|
|
AY
2126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.6M | ﹤0.01% |
68,484
-11,765
| -15% | -$447K |
|
|
CVA
2127
DELISTED
Covanta Holding Corporation
CVA
| $2.6M | ﹤0.01% |
198,096
-13,957
| -7% | -$183K |
|
2128
The RMR Group
RMR
$288M
| $2.6M | ﹤0.01% |
67,329
+7,583
| +13% | +$293K |
|
2129
Palomar
PLMR
$3.13B
| $2.6M | ﹤0.01% |
29,218
-17,489
| -37% | -$1.55M |
|
2130
Adtalem Global Education
ATGE
$4.94B
| $2.6M | ﹤0.01% |
76,430
-48,299
| -39% | -$1.64M |
|
2131
Cars.com
CARS
$829M
| $2.59M | ﹤0.01% |
229,573
-102,398
| -31% | -$1.16M |
|
|
SINA
2132
DELISTED
Sina Corp
SINA
| $2.59M | ﹤0.01% |
61,200
-12,109
| -17% | -$513K |
|
|
SPPI
2133
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.59M | ﹤0.01% |
760,091
-13,151
| -2% | -$44.8K |
|
|
TEN
2134
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.58M | ﹤0.01% |
243,078
-3,867
| -2% | -$41K |
|
2135
Gates Industrial
GTES
$6.6B
| $2.58M | ﹤0.01% |
201,899
-2,026
| -1% | -$25.8K |
|
2136
United Parks & Resorts
PRKS
$2.79B
| $2.57M | ﹤0.01% |
81,424
-8,565
| -10% | -$271K |
|
2137
eHealth
EHTH
$122M
| $2.56M | ﹤0.01% |
36,312
+3,043
| +9% | +$215K |
|
|
AAN
2138
DELISTED
The Aaron's Company, Inc.
AAN
| $2.56M | ﹤0.01% |
+135,157
| New | +$2.56M |
|
2139
Haverty Furniture Companies
HVT
$371M
| $2.56M | ﹤0.01% |
92,561
+2,352
| +3% | +$65.1K |
|
2140
Peoples Bancorp
PEBO
$1.08B
| $2.56M | ﹤0.01% |
94,512
+4,129
| +5% | +$112K |
|
2141
Waterstone Financial
WSBF
$275M
| $2.56M | ﹤0.01% |
135,816
-2,602
| -2% | -$49K |
|
|
MNRL
2142
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.54M | ﹤0.01% |
231,388
+23,110
| +11% | +$254K |
|
2143
Yelp
YELP
$1.95B
| $2.54M | ﹤0.01% |
77,809
-3,318
| -4% | -$108K |
|
|
BHVN
2144
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.54M | ﹤0.01% |
29,591
+2,948
| +11% | +$253K |
|
2145
PetMed Express
PETS
$57.8M
| $2.53M | ﹤0.01% |
79,028
-913
| -1% | -$29.3K |
|
|
NTUS
2146
DELISTED
Natus Medical Inc
NTUS
| $2.53M | ﹤0.01% |
126,432
+30,064
| +31% | +$603K |
|
2147
AZZ Inc
AZZ
$3.52B
| $2.53M | ﹤0.01% |
53,324
+951
| +2% | +$45.1K |
|
2148
Rocket Pharmaceuticals
RCKT
$341M
| $2.53M | ﹤0.01% |
46,075
+32,328
| +235% | +$1.77M |
|
|
ONEM
2149
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.53M | ﹤0.01% |
57,837
+28,219
| +95% | +$1.23M |
|
2150
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $2.52M | ﹤0.01% |
118,035
+34,653
| +42% | +$741K |
|