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 | |
|---|---|---|---|---|---|---|
2176
Westamerica Bancorp
WABC
$1.24B
| $2.39M | ﹤0.01% |
43,260
-20,566
| -32% | -$1.14M |
|
|
GOOD
2177
Gladstone Commercial Corp
GOOD
$608M
| $2.37M | ﹤0.01% |
131,725
-64,204
| -33% | -$1.16M |
|
2178
Fresh Del Monte Produce
FDP
$1.71B
| $2.37M | ﹤0.01% |
98,251
+22,917
| +30% | +$552K |
|
2179
3D Systems Corporation
DDD
$286M
| $2.36M | ﹤0.01% |
225,523
+139,140
| +161% | +$1.46M |
|
2180
Tronox
TROX
$767M
| $2.36M | ﹤0.01% |
161,567
+7,832
| +5% | +$114K |
|
|
HPP
2181
Hudson Pacific Properties
HPP
$1.11B
| $2.36M | ﹤0.01% |
98,259
-27,806
| -22% | -$668K |
|
2182
Vanda Pharmaceuticals
VNDA
$266M
| $2.36M | ﹤0.01% |
179,609
+88,723
| +98% | +$1.17M |
|
2183
Agilysys
AGYS
$2.97B
| $2.36M | ﹤0.01% |
61,457
-2,992
| -5% | -$115K |
|
2184
BridgeBio Pharma
BBIO
$9.79B
| $2.36M | ﹤0.01% |
33,167
+3,801
| +13% | +$270K |
|
2185
Beam Therapeutics
BEAM
$2.08B
| $2.35M | ﹤0.01% |
+28,815
| New | +$2.35M |
|
|
FOE
2186
DELISTED
Ferro Corporation
FOE
| $2.35M | ﹤0.01% |
160,747
+2,330
| +1% | +$34.1K |
|
2187
Transocean
RIG
$3.11B
| $2.34M | ﹤0.01% |
1,012,138
-726,246
| -42% | -$1.68M |
|
|
SAVE
2188
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.33M | ﹤0.01% |
95,147
+7,725
| +9% | +$189K |
|
2189
Malibu Boats
MBUU
$629M
| $2.32M | ﹤0.01% |
37,126
+9,442
| +34% | +$590K |
|
|
MDP
2190
DELISTED
Meredith Corporation
MDP
| $2.31M | ﹤0.01% |
120,493
+17,491
| +17% | +$336K |
|
2191
Pathward Financial
CASH
$1.72B
| $2.31M | ﹤0.01% |
63,162
-4,970
| -7% | -$182K |
|
2192
Financial Institutions
FISI
$545M
| $2.31M | ﹤0.01% |
102,603
-23,155
| -18% | -$521K |
|
2193
Varex Imaging
VREX
$469M
| $2.3M | ﹤0.01% |
138,117
+26,327
| +24% | +$439K |
|
|
AHH
2194
Armada Hoffler Properties
AHH
$596M
| $2.3M | ﹤0.01% |
205,303
+34,495
| +20% | +$387K |
|
2195
Park National Corp
PRK
$2.72B
| $2.3M | ﹤0.01% |
21,884
-13,480
| -38% | -$1.42M |
|
|
PTR
2196
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.3M | ﹤0.01% |
74,777
-13,125
| -15% | -$403K |
|
2197
Interparfums
IPAR
$3.43B
| $2.29M | ﹤0.01% |
37,861
+1,309
| +4% | +$79.2K |
|
|
SASR
2198
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.29M | ﹤0.01% |
71,127
+8,878
| +14% | +$286K |
|
|
GCP
2199
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.29M | ﹤0.01% |
96,773
+9,655
| +11% | +$228K |
|
|
ECOM
2200
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.29M | ﹤0.01% |
143,060
-981
| -0.7% | -$15.7K |
|