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 | |
|---|---|---|---|---|---|---|
2201
Nova
NVMI
$8.69B
| $2.29M | ﹤0.01% |
32,370
-3,187
| -9% | -$225K |
|
2202
Nkarta
NKTX
$140M
| $2.28M | ﹤0.01% |
+37,043
| New | +$2.28M |
|
2203
Health Catalyst
HCAT
$220M
| $2.28M | ﹤0.01% |
52,260
+1,946
| +4% | +$84.7K |
|
2204
Renasant Corp
RNST
$3.68B
| $2.28M | ﹤0.01% |
67,541
+24,675
| +58% | +$831K |
|
2205
Orthofix Medical
OFIX
$589M
| $2.27M | ﹤0.01% |
52,913
+15,045
| +40% | +$647K |
|
2206
Heritage Financial
HFWA
$833M
| $2.27M | ﹤0.01% |
96,865
+2,130
| +2% | +$49.8K |
|
|
KNL
2207
DELISTED
Knoll, Inc.
KNL
| $2.26M | ﹤0.01% |
154,115
-7,760
| -5% | -$114K |
|
2208
Huazhu Hotels Group
HTHT
$11.4B
| $2.26M | ﹤0.01% |
50,151
-6,340
| -11% | -$285K |
|
2209
Endava
DAVA
$537M
| $2.25M | ﹤0.01% |
29,362
+7,874
| +37% | +$604K |
|
2210
Lantronix
LTRX
$174M
| $2.25M | ﹤0.01% |
506,191
+464,860
| +1,125% | +$2.06M |
|
2211
LivaNova
LIVN
$3.07B
| $2.23M | ﹤0.01% |
33,726
+7,651
| +29% | +$507K |
|
2212
Plains All American Pipeline
PAA
$12.3B
| $2.23M | ﹤0.01% |
270,810
-1,226,570
| -82% | -$10.1M |
|
2213
Oil States International
OIS
$341M
| $2.23M | ﹤0.01% |
444,172
-38,432
| -8% | -$193K |
|
2214
Flushing Financial
FFIC
$476M
| $2.23M | ﹤0.01% |
133,856
-4,533
| -3% | -$75.4K |
|
2215
Galapagos
GLPG
$2.11B
| $2.23M | ﹤0.01% |
22,493
+10,770
| +92% | +$1.07M |
|
|
BNFT
2216
DELISTED
Benefitfocus, Inc.
BNFT
| $2.22M | ﹤0.01% |
153,403
-7,549
| -5% | -$109K |
|
|
GMRE
2217
Global Medical REIT
GMRE
$512M
| $2.22M | ﹤0.01% |
169,939
-1,337
| -0.8% | -$17.5K |
|
2218
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.22M | ﹤0.01% |
13,796
+111
| +0.8% | +$17.8K |
|
2219
Telefônica Brasil
VIV
$20B
| $2.2M | ﹤0.01% |
249,025
-73,912
| -23% | -$654K |
|
|
NAV
2220
DELISTED
Navistar International
NAV
| $2.2M | ﹤0.01% |
50,111
-5,524
| -10% | -$243K |
|
2221
FibroGen
FGEN
$48.6M
| $2.18M | ﹤0.01% |
2,355
-267
| -10% | -$248K |
|
|
DPG
2222
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.17M | ﹤0.01% |
177,603
+1,999
| +1% | +$24.4K |
|
2223
Merchants Bancorp
MBIN
$1.5B
| $2.16M | ﹤0.01% |
117,408
-8,921
| -7% | -$164K |
|
2224
Golar LNG
GLNG
$4.16B
| $2.16M | ﹤0.01% |
224,083
+15,579
| +7% | +$150K |
|
|
FFG
2225
DELISTED
FBL Financial Group
FFG
| $2.16M | ﹤0.01% |
41,082
+1,854
| +5% | +$97.3K |
|