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 | |
|---|---|---|---|---|---|---|
2301
E.W. Scripps
SSP
$258M
| $1.9M | ﹤0.01% |
124,106
-5,207
| -4% | -$79.6K |
|
|
GBT
2302
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.9M | ﹤0.01% |
43,823
-2,465
| -5% | -$107K |
|
2303
Park Aerospace
PKE
$376M
| $1.9M | ﹤0.01% |
141,311
+10,504
| +8% | +$141K |
|
|
BRKL
2304
DELISTED
Brookline Bancorp
BRKL
| $1.89M | ﹤0.01% |
157,291
+29,334
| +23% | +$353K |
|
|
RUTH
2305
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.89M | ﹤0.01% |
106,697
+4,032
| +4% | +$71.5K |
|
2306
OneSpaWorld
OSW
$2.26B
| $1.89M | ﹤0.01% |
186,447
-1,114
| -0.6% | -$11.3K |
|
2307
Quanterix
QTRX
$228M
| $1.89M | ﹤0.01% |
40,540
+34,003
| +520% | +$1.58M |
|
2308
Sapiens International
SPNS
$2.4B
| $1.88M | ﹤0.01% |
61,490
+32,308
| +111% | +$989K |
|
|
MTLS
2309
Materialise
MTLS
$305M
| $1.88M | ﹤0.01% |
34,678
-1,460
| -4% | -$79.2K |
|
2310
MidWestOne Financial Group
MOFG
$608M
| $1.88M | ﹤0.01% |
76,625
+2,065
| +3% | +$50.6K |
|
2311
Heritage Commerce
HTBK
$628M
| $1.87M | ﹤0.01% |
211,328
+17,429
| +9% | +$155K |
|
2312
Alpha and Omega Semiconductor
AOSL
$861M
| $1.87M | ﹤0.01% |
+79,121
| New | +$1.87M |
|
2313
Gray Television
GTN
$592M
| $1.87M | ﹤0.01% |
104,523
+12,470
| +14% | +$223K |
|
2314
Western Midstream Partners
WES
$14.7B
| $1.87M | ﹤0.01% |
134,951
-605,390
| -82% | -$8.37M |
|
|
CNH
2315
CNH Industrial
CNH
$13.7B
| $1.86M | ﹤0.01% |
166,690
-30,671
| -16% | -$343K |
|
|
AD
2316
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.86M | ﹤0.01% |
60,593
+16,542
| +38% | +$508K |
|
|
AIV
2317
Aimco
AIV
$1.07B
| $1.85M | ﹤0.01% |
350,999
-2,464,931
| -88% | -$13M |
|
2318
Cass Information Systems
CASS
$569M
| $1.85M | ﹤0.01% |
47,578
-1,648
| -3% | -$64.1K |
|
2319
Mesa Laboratories
MLAB
$333M
| $1.85M | ﹤0.01% |
6,449
+549
| +9% | +$157K |
|
|
LL
2320
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.85M | ﹤0.01% |
60,137
+5,757
| +11% | +$177K |
|
|
CBPO
2321
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.85M | ﹤0.01% |
15,656
-4,400
| -22% | -$520K |
|
2322
Monarch Casino & Resort
MCRI
$1.9B
| $1.85M | ﹤0.01% |
30,138
+348
| +1% | +$21.3K |
|
2323
Matthews International
MATW
$767M
| $1.84M | ﹤0.01% |
62,562
-777
| -1% | -$22.8K |
|
2324
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $1.84M | ﹤0.01% |
90,910
+2,279
| +3% | +$46K |
|
|
AUY
2325
DELISTED
Yamana Gold, Inc.
AUY
| $1.84M | ﹤0.01% |
321,407
-79,800
| -20% | -$456K |
|