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 | |
|---|---|---|---|---|---|---|
2351
OneSpan
OSPN
$578M
| $1.76M | ﹤0.01% |
85,217
-2,055
| -2% | -$42.5K |
|
|
TCRR
2352
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.76M | ﹤0.01% |
56,952
+5
| +0% | +$155 |
|
2353
First Community Bankshares
FCBC
$684M
| $1.76M | ﹤0.01% |
81,592
+27,169
| +50% | +$586K |
|
2354
RE/MAX Holdings
RMAX
$187M
| $1.76M | ﹤0.01% |
48,481
+4,562
| +10% | +$166K |
|
2355
National Bank Holdings
NBHC
$1.47B
| $1.76M | ﹤0.01% |
53,735
+421
| +0.8% | +$13.8K |
|
|
CET
2356
Central Securities Corp
CET
$1.45B
| $1.76M | ﹤0.01% |
53,895
+10,809
| +25% | +$353K |
|
2357
Scholar Rock
SRRK
$3B
| $1.76M | ﹤0.01% |
+36,237
| New | +$1.76M |
|
2358
Arbor Realty Trust
ABR
$2.26B
| $1.76M | ﹤0.01% |
123,863
+11,788
| +11% | +$167K |
|
2359
CoreCivic
CXW
$2.18B
| $1.75M | ﹤0.01% |
267,666
-72,639
| -21% | -$476K |
|
2360
Viasat
VSAT
$4.28B
| $1.74M | ﹤0.01% |
53,408
+7,802
| +17% | +$255K |
|
2361
1st Source
SRCE
$1.56B
| $1.74M | ﹤0.01% |
43,252
+635
| +1% | +$25.6K |
|
|
EGRX
2362
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.74M | ﹤0.01% |
37,396
+12,289
| +49% | +$572K |
|
2363
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.74M | ﹤0.01% |
183,246
+78,908
| +76% | +$750K |
|
2364
Tactile Systems Technology
TCMD
$296M
| $1.74M | ﹤0.01% |
38,658
-2,338
| -6% | -$105K |
|
|
PRSU
2365
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.74M | ﹤0.01% |
47,997
-713
| -1% | -$25.8K |
|
2366
Lindblad Expeditions
LIND
$717M
| $1.73M | ﹤0.01% |
101,241
-885
| -0.9% | -$15.1K |
|
|
CHMI
2367
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.73M | ﹤0.01% |
189,105
+127
| +0.1% | +$1.16K |
|
2368
TIM SA
TIMB
$10B
| $1.73M | ﹤0.01% |
123,942
-45,216
| -27% | -$629K |
|
2369
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.72M | ﹤0.01% |
16,274
+550
| +3% | +$58.3K |
|
2370
Gold Resource Corp
GORO
$114M
| $1.72M | ﹤0.01% |
591,733
-2,837
| -0.5% | -$8.26K |
|
2371
Designer Brands
DBI
$233M
| $1.71M | ﹤0.01% |
223,865
-55,436
| -20% | -$424K |
|
|
CSW
2372
CSW Industrials, Inc.
CSW
$4.24B
| $1.71M | ﹤0.01% |
15,295
-460
| -3% | -$51.5K |
|
|
QADA
2373
DELISTED
QAD Inc.
QADA
| $1.71M | ﹤0.01% |
26,993
-287
| -1% | -$18.1K |
|
2374
SiTime
SITM
$6.39B
| $1.7M | ﹤0.01% |
15,218
-6,275
| -29% | -$702K |
|
2375
Vitamin Cottage Natural Grocers
NGVC
$833M
| $1.7M | ﹤0.01% |
123,773
+7,416
| +6% | +$102K |
|