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 | |
|---|---|---|---|---|---|---|
2226
Cavco Industries
CVCO
$4.33B
| $2.15M | ﹤0.01% |
12,248
+830
| +7% | +$146K |
|
2227
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.15M | ﹤0.01% |
+96,524
| New | +$2.15M |
|
|
AMJ
2228
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.15M | ﹤0.01% |
154,645
-76,463
| -33% | -$1.06M |
|
2229
Ichor Holdings
ICHR
$586M
| $2.15M | ﹤0.01% |
71,189
-20,453
| -22% | -$617K |
|
2230
Reynolds Consumer Products
REYN
$4.87B
| $2.14M | ﹤0.01% |
71,332
+9,459
| +15% | +$284K |
|
2231
Team
TISI
$81.8M
| $2.14M | ﹤0.01% |
19,609
+649
| +3% | +$70.7K |
|
2232
Enanta Pharmaceuticals
ENTA
$182M
| $2.13M | ﹤0.01% |
50,606
+2,780
| +6% | +$117K |
|
2233
Civitas Resources
CIVI
$3.06B
| $2.13M | ﹤0.01% |
110,086
-31,351
| -22% | -$606K |
|
2234
QuinStreet
QNST
$930M
| $2.13M | ﹤0.01% |
99,113
+4,539
| +5% | +$97.3K |
|
2235
Algonquin Power & Utilities
AQN
$4.29B
| $2.12M | ﹤0.01% |
129,019
-40,568
| -24% | -$668K |
|
2236
Clearwater Paper
CLW
$347M
| $2.12M | ﹤0.01% |
56,258
-38,028
| -40% | -$1.44M |
|
2237
Core Laboratories
CLB
$584M
| $2.12M | ﹤0.01% |
79,945
-76,642
| -49% | -$2.03M |
|
2238
Federal Agricultural Mortgage
AGM
$2.16B
| $2.12M | ﹤0.01% |
28,520
-115
| -0.4% | -$8.54K |
|
|
CZZ
2239
DELISTED
Cosan Limited
CZZ
| $2.12M | ﹤0.01% |
114,826
-81,640
| -42% | -$1.5M |
|
|
DCPH
2240
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.11M | ﹤0.01% |
36,990
+13,097
| +55% | +$747K |
|
|
JOBS
2241
DELISTED
51job, Inc.
JOBS
| $2.11M | ﹤0.01% |
30,147
+3,660
| +14% | +$256K |
|
2242
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $2.11M | ﹤0.01% |
174,097
+75,424
| +76% | +$913K |
|
2243
Ares Management
ARES
$40.4B
| $2.11M | ﹤0.01% |
44,751
+2,009
| +5% | +$94.5K |
|
2244
Seaboard Corp
SEB
$3.77B
| $2.1M | ﹤0.01% |
693
+6
| +0.9% | +$18.2K |
|
2245
PC Connection
CNXN
$1.61B
| $2.1M | ﹤0.01% |
44,377
-2,219
| -5% | -$105K |
|
2246
SiriusPoint
SPNT
$2.23B
| $2.08M | ﹤0.01% |
218,511
+16,650
| +8% | +$158K |
|
2247
America's Car Mart
CRMT
$290M
| $2.07M | ﹤0.01% |
18,885
-1,852
| -9% | -$203K |
|
2248
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.07M | ﹤0.01% |
7,235
+54
| +0.8% | +$15.5K |
|
2249
Invesco Mortgage Capital
IVR
$503M
| $2.07M | ﹤0.01% |
61,331
+11,925
| +24% | +$403K |
|
2250
Credit Acceptance
CACC
$5.35B
| $2.07M | ﹤0.01% |
5,983
-809
| -12% | -$280K |
|