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 | |
|---|---|---|---|---|---|---|
|
DSM
2251
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $2.07M | ﹤0.01% |
263,027
+113,730
| +76% | +$895K |
|
2252
A10 Networks
ATEN
$1.26B
| $2.06M | ﹤0.01% |
208,641
+38,880
| +23% | +$383K |
|
|
BFS
2253
Saul Centers
BFS
$785M
| $2.05M | ﹤0.01% |
64,790
+29,891
| +86% | +$947K |
|
2254
Brookdale Senior Living
BKD
$1.77B
| $2.05M | ﹤0.01% |
462,760
-108,511
| -19% | -$481K |
|
2255
Perdoceo Education
PRDO
$2.27B
| $2.05M | ﹤0.01% |
162,347
-72,267
| -31% | -$913K |
|
2256
TriCo Bancshares
TCBK
$1.48B
| $2.04M | ﹤0.01% |
57,916
+14,052
| +32% | +$496K |
|
2257
StoneX
SNEX
$5.12B
| $2.04M | ﹤0.01% |
79,355
-2,588
| -3% | -$66.6K |
|
2258
Rocket Companies
RKT
$44.7B
| $2.04M | ﹤0.01% |
100,740
+19,825
| +25% | +$401K |
|
2259
Ocular Therapeutix
OCUL
$2.24B
| $2.03M | ﹤0.01% |
98,091
+84,789
| +637% | +$1.75M |
|
2260
Regenxbio
RGNX
$465M
| $2.03M | ﹤0.01% |
44,706
+21,667
| +94% | +$983K |
|
|
BPFH
2261
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.03M | ﹤0.01% |
239,899
+25,802
| +12% | +$218K |
|
2262
Enova International
ENVA
$2.91B
| $2.03M | ﹤0.01% |
81,783
+4,411
| +6% | +$109K |
|
2263
Collegium Pharmaceutical
COLL
$1.19B
| $2.02M | ﹤0.01% |
100,924
-1,005
| -1% | -$20.1K |
|
2264
Amphastar Pharmaceuticals
AMPH
$1.31B
| $2.02M | ﹤0.01% |
100,459
-16,509
| -14% | -$332K |
|
2265
MRC Global
MRC
$1.24B
| $2.01M | ﹤0.01% |
303,061
-7,251
| -2% | -$48.1K |
|
2266
BRF SA
BRFS
$6.2B
| $2M | ﹤0.01% |
476,879
-59,538
| -11% | -$250K |
|
|
NP
2267
DELISTED
Neenah, Inc. Common Stock
NP
| $2M | ﹤0.01% |
36,130
+5,712
| +19% | +$316K |
|
2268
Bilibili
BILI
$10.5B
| $2M | ﹤0.01% |
23,271
+1,270
| +6% | +$109K |
|
2269
Unity
U
$18.3B
| $1.99M | ﹤0.01% |
+12,973
| New | +$1.99M |
|
|
AAMI
2270
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.99M | ﹤0.01% |
103,218
-21,964
| -18% | -$423K |
|
2271
YPF
YPF
$10.7B
| $1.99M | ﹤0.01% |
422,428
+21,929
| +5% | +$103K |
|
2272
Alphatec Holdings
ATEC
$2.26B
| $1.98M | ﹤0.01% |
+136,279
| New | +$1.98M |
|
|
TVTY
2273
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.97M | ﹤0.01% |
100,735
-1,633
| -2% | -$32K |
|
|
SBI
2274
Western Asset Intermediate Muni Fund
SBI
$111M
| $1.97M | ﹤0.01% |
214,312
-2,355
| -1% | -$21.7K |
|
|
UMH
2275
UMH Properties
UMH
$1.29B
| $1.97M | ﹤0.01% |
132,900
+7,253
| +6% | +$107K |
|