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 | |
|---|---|---|---|---|---|---|
|
WIW
2326
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $1.83M | ﹤0.01% |
147,774
+24,406
| +20% | +$303K |
|
2327
Camden National
CAC
$679M
| $1.82M | ﹤0.01% |
50,927
+7,919
| +18% | +$283K |
|
|
GNMK
2328
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.82M | ﹤0.01% |
124,532
-6,620
| -5% | -$96.6K |
|
2329
Healthcare Services Group
HCSG
$1.15B
| $1.82M | ﹤0.01% |
64,626
-2,165
| -3% | -$60.8K |
|
2330
Customers Bancorp
CUBI
$2.35B
| $1.82M | ﹤0.01% |
99,861
-6,683
| -6% | -$121K |
|
2331
Acushnet Holdings
GOLF
$4.37B
| $1.82M | ﹤0.01% |
44,768
+181
| +0.4% | +$7.34K |
|
2332
Cimpress
CMPR
$1.44B
| $1.81M | ﹤0.01% |
20,678
-2,858
| -12% | -$251K |
|
2333
Independent Bank Corp
IBCP
$661M
| $1.81M | ﹤0.01% |
98,206
+2,255
| +2% | +$41.7K |
|
|
LGTY
2334
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.81M | ﹤0.01% |
105,609
-3,721
| -3% | -$63.9K |
|
2335
CarGurus
CARG
$3.51B
| $1.81M | ﹤0.01% |
57,072
+1,781
| +3% | +$56.5K |
|
|
IVC
2336
DELISTED
Invacare Corporation
IVC
| $1.81M | ﹤0.01% |
202,276
-4,648
| -2% | -$41.6K |
|
|
WBT
2337
DELISTED
Welbilt, Inc.
WBT
| $1.81M | ﹤0.01% |
136,939
-10,475
| -7% | -$138K |
|
2338
AtriCure
ATRC
$1.75B
| $1.81M | ﹤0.01% |
32,416
-4,199
| -11% | -$234K |
|
2339
York Water
YORW
$440M
| $1.8M | ﹤0.01% |
38,698
+567
| +1% | +$26.4K |
|
2340
Lakeland Financial Corp
LKFN
$1.68B
| $1.8M | ﹤0.01% |
33,629
+1,160
| +4% | +$62.2K |
|
2341
Community Trust Bancorp
CTBI
$1.04B
| $1.8M | ﹤0.01% |
48,590
+14,644
| +43% | +$542K |
|
|
VRE
2342
Veris Residential
VRE
$1.49B
| $1.8M | ﹤0.01% |
144,318
-48,142
| -25% | -$600K |
|
2343
Harmonic Inc
HLIT
$1.15B
| $1.79M | ﹤0.01% |
242,403
+135,359
| +126% | +$1M |
|
|
MCBC
2344
DELISTED
Macatawa Bank Corp
MCBC
| $1.79M | ﹤0.01% |
213,729
+58,344
| +38% | +$488K |
|
2345
PAR Technology
PAR
$1.85B
| $1.78M | ﹤0.01% |
28,325
+10,745
| +61% | +$675K |
|
2346
HUTCHMED
HCM
$2.7B
| $1.78M | ﹤0.01% |
55,435
+491
| +0.9% | +$15.7K |
|
2347
Palantir
PLTR
$390B
| $1.77M | ﹤0.01% |
+75,141
| New | +$1.77M |
|
2348
PROS Holdings
PRO
$727M
| $1.77M | ﹤0.01% |
34,856
-323
| -0.9% | -$16.4K |
|
2349
Copel
ELP
$6.84B
| $1.77M | ﹤0.01% |
309,045
+77,047
| +33% | +$441K |
|
2350
Adtran
ADTN
$849M
| $1.76M | ﹤0.01% |
119,285
-9,903
| -8% | -$146K |
|