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 | |
|---|---|---|---|---|---|---|
2151
Open Lending Corp
LPRO
$252M
| $2.51M | ﹤0.01% |
71,920
-3,367
| -4% | -$118K |
|
2152
The RealReal
REAL
$1.09B
| $2.5M | ﹤0.01% |
128,027
-18,961
| -13% | -$371K |
|
2153
Orion
OEC
$521M
| $2.5M | ﹤0.01% |
145,869
+4,688
| +3% | +$80.3K |
|
|
CBB
2154
DELISTED
Cincinnati Bell Inc.
CBB
| $2.5M | ﹤0.01% |
163,509
+15,137
| +10% | +$231K |
|
2155
Grocery Outlet
GO
$1.74B
| $2.49M | ﹤0.01% |
63,537
+7,947
| +14% | +$312K |
|
2156
Nelnet
NNI
$4.46B
| $2.48M | ﹤0.01% |
34,860
+7,659
| +28% | +$546K |
|
2157
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.48M | ﹤0.01% |
53,829
+3,710
| +7% | +$171K |
|
2158
Caleres
CAL
$503M
| $2.47M | ﹤0.01% |
158,066
-23,393
| -13% | -$366K |
|
|
ELME
2159
Elme Communities
ELME
$1.51B
| $2.47M | ﹤0.01% |
114,324
-56,265
| -33% | -$1.22M |
|
|
UHT
2160
Universal Health Realty Income Trust
UHT
$575M
| $2.47M | ﹤0.01% |
38,355
-1,144
| -3% | -$73.5K |
|
|
AVYA
2161
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.47M | ﹤0.01% |
128,727
-49,425
| -28% | -$946K |
|
|
LBAI
2162
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.45M | ﹤0.01% |
192,811
-9,025
| -4% | -$115K |
|
2163
First Interstate BancSystem
FIBK
$3.43B
| $2.44M | ﹤0.01% |
59,776
+4,715
| +9% | +$192K |
|
|
MGP
2164
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.43M | ﹤0.01% |
77,767
+27,639
| +55% | +$865K |
|
2165
Ameresco
AMRC
$1.44B
| $2.42M | ﹤0.01% |
46,310
-8,713
| -16% | -$455K |
|
2166
Bally's
BALY
$487M
| $2.42M | ﹤0.01% |
+48,126
| New | +$2.42M |
|
2167
Vanguard Total Bond Market
BND
$135B
| $2.42M | ﹤0.01% |
27,399
+5,230
| +24% | +$461K |
|
2168
Forrester Research
FORR
$195M
| $2.41M | ﹤0.01% |
57,600
+1,393
| +2% | +$58.4K |
|
2169
Genesco
GCO
$358M
| $2.41M | ﹤0.01% |
80,105
-9,425
| -11% | -$284K |
|
2170
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.41M | ﹤0.01% |
27,991
-3,679
| -12% | -$317K |
|
2171
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.41M | ﹤0.01% |
21,215
+384
| +2% | +$43.6K |
|
|
AGD
2172
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $2.4M | ﹤0.01% |
229,358
+8,469
| +4% | +$88.4K |
|
2173
AppFolio
APPF
$9.9B
| $2.39M | ﹤0.01% |
13,295
+715
| +6% | +$129K |
|
2174
NBT Bancorp
NBTB
$2.27B
| $2.39M | ﹤0.01% |
74,573
-32,823
| -31% | -$1.05M |
|
2175
iShares National Muni Bond ETF
MUB
$39.5B
| $2.39M | ﹤0.01% |
20,413
+8,629
| +73% | +$1.01M |
|