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 | |
|---|---|---|---|---|---|---|
2401
OraSure Technologies
OSUR
$238M
| $1.61M | ﹤0.01% |
152,157
+5,546
| +4% | +$58.7K |
|
|
AVTA
2402
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.61M | ﹤0.01% |
100,919
+32,619
| +48% | +$519K |
|
2403
Box
BOX
$4.74B
| $1.6M | ﹤0.01% |
88,498
-72,565
| -45% | -$1.31M |
|
2404
Andersons Inc
ANDE
$1.37B
| $1.59M | ﹤0.01% |
64,908
-1,924
| -3% | -$47.2K |
|
2405
Scansource
SCSC
$948M
| $1.59M | ﹤0.01% |
60,329
+8,775
| +17% | +$231K |
|
2406
Kforce
KFRC
$550M
| $1.59M | ﹤0.01% |
37,745
-5,169
| -12% | -$218K |
|
2407
Pan American Silver
PAAS
$15.5B
| $1.59M | ﹤0.01% |
46,021
+18,393
| +67% | +$635K |
|
2408
Phibro Animal Health
PAHC
$1.67B
| $1.59M | ﹤0.01% |
81,750
+41,796
| +105% | +$812K |
|
2409
Photronics
PLAB
$1.3B
| $1.59M | ﹤0.01% |
142,047
-2,306
| -2% | -$25.7K |
|
|
ALTA
2410
DELISTED
Altabancorp Common Stock
ALTA
| $1.58M | ﹤0.01% |
56,601
+1,880
| +3% | +$52.5K |
|
|
CHU
2411
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.57M | ﹤0.01% |
276,765
-54,750
| -17% | -$311K |
|
2412
BlackRock MuniVest Fund
MVF
$394M
| $1.57M | ﹤0.01% |
170,890
+26,169
| +18% | +$240K |
|
|
HSKA
2413
DELISTED
Heska Corp
HSKA
| $1.56M | ﹤0.01% |
10,738
+426
| +4% | +$62K |
|
2414
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.56M | ﹤0.01% |
+78,546
| New | +$1.56M |
|
|
EOD
2415
Allspring Global Dividend Opportunity Fund
EOD
$248M
| $1.56M | ﹤0.01% |
320,692
-106,734
| -25% | -$518K |
|
2416
Simply Good Foods
SMPL
$2.78B
| $1.55M | ﹤0.01% |
49,533
+21,980
| +80% | +$689K |
|
2417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.55M | ﹤0.01% |
28,132
+10,654
| +61% | +$588K |
|
2418
Great Southern Bancorp
GSBC
$715M
| $1.55M | ﹤0.01% |
31,726
+8,073
| +34% | +$395K |
|
|
KREF
2419
KKR Real Estate Finance Trust
KREF
$644M
| $1.55M | ﹤0.01% |
86,529
-24,806
| -22% | -$445K |
|
2420
Utz Brands
UTZ
$1.12B
| $1.54M | ﹤0.01% |
69,804
+595
| +0.9% | +$13.1K |
|
2421
Superior Group of Companies
SGC
$187M
| $1.54M | ﹤0.01% |
66,169
+50,167
| +314% | +$1.17M |
|
2422
Liquidity Services
LQDT
$845M
| $1.53M | ﹤0.01% |
96,139
-3,848
| -4% | -$61.2K |
|
2423
V2X
VVX
$1.73B
| $1.53M | ﹤0.01% |
30,767
-429
| -1% | -$21.3K |
|
2424
Red Rock Resorts
RRR
$3.66B
| $1.52M | ﹤0.01% |
60,489
-436
| -0.7% | -$10.9K |
|
|
ARR
2425
Armour Residential REIT
ARR
$1.72B
| $1.5M | ﹤0.01% |
27,850
+1,479
| +6% | +$79.8K |
|