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 | |
|---|---|---|---|---|---|---|
2376
Clarivate
CLVT
$2.94B
| $1.7M | ﹤0.01% |
+57,080
| New | +$1.7M |
|
|
SNR
2377
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.7M | ﹤0.01% |
327,383
+38,755
| +13% | +$201K |
|
|
LDL
2378
DELISTED
Lydall, Inc.
LDL
| $1.69M | ﹤0.01% |
56,266
+397
| +0.7% | +$11.9K |
|
2379
Atlantic Union Bankshares
AUB
$5.04B
| $1.69M | ﹤0.01% |
51,190
+760
| +2% | +$25K |
|
2380
Sierra Bancorp
BSRR
$416M
| $1.69M | ﹤0.01% |
70,431
-174
| -0.2% | -$4.16K |
|
|
SHI
2381
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.69M | ﹤0.01% |
81,892
+17,870
| +28% | +$368K |
|
2382
Ooma
OOMA
$353M
| $1.68M | ﹤0.01% |
116,400
-3,555
| -3% | -$51.2K |
|
|
MIME
2383
DELISTED
Mimecast Limited
MIME
| $1.68M | ﹤0.01% |
29,470
+2,904
| +11% | +$165K |
|
|
SHYF
2384
DELISTED
The Shyft Group
SHYF
| $1.67M | ﹤0.01% |
58,762
+477
| +0.8% | +$13.5K |
|
2385
Artivion
AORT
$2B
| $1.67M | ﹤0.01% |
70,560
+9,307
| +15% | +$220K |
|
2386
Douglas Dynamics
PLOW
$765M
| $1.66M | ﹤0.01% |
38,826
+299
| +0.8% | +$12.8K |
|
|
RMT
2387
Royce Micro-Cap Trust
RMT
$548M
| $1.66M | ﹤0.01% |
164,099
+137
| +0.1% | +$1.39K |
|
|
WW
2388
DELISTED
WW International
WW
| $1.66M | ﹤0.01% |
67,854
+16,635
| +32% | +$406K |
|
|
ATRI
2389
DELISTED
Atrion Corp
ATRI
| $1.65M | ﹤0.01% |
2,575
-381
| -13% | -$245K |
|
2390
Castle Biosciences
CSTL
$660M
| $1.65M | ﹤0.01% |
24,600
-19,161
| -44% | -$1.29M |
|
2391
CryoPort
CYRX
$474M
| $1.65M | ﹤0.01% |
37,659
-46,199
| -55% | -$2.03M |
|
|
CPLG
2392
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.65M | ﹤0.01% |
239,601
-22,278
| -9% | -$153K |
|
2393
Universal Electronics
UEIC
$64M
| $1.64M | ﹤0.01% |
31,324
+2,336
| +8% | +$123K |
|
|
LN
2394
DELISTED
LINE Corporation
LN
| $1.63M | ﹤0.01% |
31,391
+1,733
| +6% | +$90.1K |
|
|
KMF
2395
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.63M | ﹤0.01% |
283,299
+264,094
| +1,375% | +$1.52M |
|
2396
Comtech Telecommunications
CMTL
$68.2M
| $1.63M | ﹤0.01% |
78,646
+11,504
| +17% | +$238K |
|
2397
DHT Holdings
DHT
$1.99B
| $1.63M | ﹤0.01% |
311,104
+57,609
| +23% | +$301K |
|
2398
Immunovant
IMVT
$2.93B
| $1.63M | ﹤0.01% |
35,203
-882
| -2% | -$40.7K |
|
2399
Southside Bancshares
SBSI
$927M
| $1.62M | ﹤0.01% |
52,250
+2,279
| +5% | +$70.7K |
|
2400
Hamilton Lane
HLNE
$6.75B
| $1.62M | ﹤0.01% |
20,724
+6,797
| +49% | +$531K |
|