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 | |
|---|---|---|---|---|---|---|
|
FIT
2426
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.5M | ﹤0.01% |
220,498
+32,230
| +17% | +$219K |
|
2427
Sportsman's Warehouse
SPWH
$118M
| $1.49M | ﹤0.01% |
84,938
-104,841
| -55% | -$1.84M |
|
|
COWN
2428
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.49M | ﹤0.01% |
57,352
+2,616
| +5% | +$68K |
|
2429
Ares Capital
ARCC
$15.8B
| $1.49M | ﹤0.01% |
88,078
-5,595
| -6% | -$94.5K |
|
|
TPC
2430
Tutor Perini Corporation
TPC
$3.32B
| $1.49M | ﹤0.01% |
114,854
+1,678
| +1% | +$21.7K |
|
2431
Mercantile Bank Corp
MBWM
$785M
| $1.48M | ﹤0.01% |
54,561
+12,540
| +30% | +$341K |
|
2432
Washington Trust Bancorp
WASH
$571M
| $1.48M | ﹤0.01% |
32,967
-2,169
| -6% | -$97.2K |
|
2433
AngioDynamics
ANGO
$445M
| $1.48M | ﹤0.01% |
96,312
-3,133
| -3% | -$48K |
|
2434
BJ's Restaurants
BJRI
$716M
| $1.48M | ﹤0.01% |
38,344
-882
| -2% | -$34K |
|
2435
PBF Energy
PBF
$3.31B
| $1.48M | ﹤0.01% |
207,713
-160,554
| -44% | -$1.14M |
|
|
LADR
2436
Ladder Capital
LADR
$1.5B
| $1.47M | ﹤0.01% |
150,602
-122
| -0.1% | -$1.19K |
|
2437
Arlo Technologies
ARLO
$1.81B
| $1.47M | ﹤0.01% |
188,103
-3,772
| -2% | -$29.4K |
|
2438
Chewy
CHWY
$14.9B
| $1.46M | ﹤0.01% |
16,287
+5,173
| +47% | +$465K |
|
|
TGI
2439
DELISTED
Triumph Group
TGI
| $1.46M | ﹤0.01% |
116,203
-14,610
| -11% | -$184K |
|
2440
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.46M | ﹤0.01% |
49,513
+96
| +0.2% | +$2.83K |
|
2441
Ethan Allen Interiors
ETD
$753M
| $1.46M | ﹤0.01% |
72,132
+3,063
| +4% | +$61.9K |
|
2442
ALX Oncology
ALXO
$63.2M
| $1.45M | ﹤0.01% |
+16,863
| New | +$1.45M |
|
2443
Helios Technologies
HLIO
$1.85B
| $1.45M | ﹤0.01% |
27,111
-6,788
| -20% | -$362K |
|
2444
Mueller Water Products
MWA
$3.98B
| $1.44M | ﹤0.01% |
116,644
-1,626
| -1% | -$20.1K |
|
2445
Republic Bancorp
RBCAA
$1.51B
| $1.44M | ﹤0.01% |
39,984
+3,285
| +9% | +$118K |
|
2446
Towne Bank
TOWN
$2.86B
| $1.44M | ﹤0.01% |
61,333
-32,076
| -34% | -$753K |
|
2447
National Vision
EYE
$1.84B
| $1.44M | ﹤0.01% |
31,747
+3,170
| +11% | +$144K |
|
2448
World Acceptance Corp
WRLD
$923M
| $1.44M | ﹤0.01% |
14,069
-2,873
| -17% | -$294K |
|
|
AGS
2449
DELISTED
PlayAGS
AGS
| $1.44M | ﹤0.01% |
199,514
+55,213
| +38% | +$398K |
|
|
RDUS
2450
DELISTED
Radius Health, Inc.
RDUS
| $1.44M | ﹤0.01% |
+80,455
| New | +$1.44M |
|