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 | |
|---|---|---|---|---|---|---|
|
CMRC
2451
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $1.43M | ﹤0.01% |
22,337
+12,202
| +120% | +$783K |
|
2452
Farmers National Banc Corp
FMNB
$570M
| $1.43M | ﹤0.01% |
107,886
+30,679
| +40% | +$407K |
|
|
AERI
2453
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.43M | ﹤0.01% |
105,895
+31,310
| +42% | +$423K |
|
2454
4D Molecular Therapeutics
FDMT
$330M
| $1.43M | ﹤0.01% |
+34,444
| New | +$1.43M |
|
2455
Arq
ARQ
$301M
| $1.43M | ﹤0.01% |
259,561
+27,064
| +12% | +$149K |
|
2456
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.42M | ﹤0.01% |
46,700
-1,075
| -2% | -$32.8K |
|
2457
EchoStar
SATS
$22.2B
| $1.42M | ﹤0.01% |
67,145
-21,241
| -24% | -$450K |
|
2458
Radware
RDWR
$1.12B
| $1.42M | ﹤0.01% |
51,224
+7,115
| +16% | +$197K |
|
2459
Vanguard Value ETF
VTV
$146B
| $1.42M | ﹤0.01% |
11,932
-384
| -3% | -$45.7K |
|
2460
Stock Yards Bancorp
SYBT
$2.28B
| $1.42M | ﹤0.01% |
35,031
-1,977
| -5% | -$80K |
|
2461
Columbus McKinnon
CMCO
$428M
| $1.41M | ﹤0.01% |
36,778
+527
| +1% | +$20.3K |
|
|
PENG
2462
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.41M | ﹤0.01% |
75,152
+524
| +0.7% | +$9.86K |
|
|
BWIN
2463
Baldwin Insurance Group
BWIN
$2.21B
| $1.41M | ﹤0.01% |
46,980
-46,302
| -50% | -$1.39M |
|
2464
AudioCodes
AUDC
$296M
| $1.41M | ﹤0.01% |
51,054
-4,498
| -8% | -$124K |
|
2465
Clarus
CLAR
$151M
| $1.41M | ﹤0.01% |
91,374
+21,598
| +31% | +$333K |
|
2466
Golden Entertainment
GDEN
$649M
| $1.41M | ﹤0.01% |
70,630
+5,365
| +8% | +$107K |
|
2467
Northfield Bancorp
NFBK
$501M
| $1.41M | ﹤0.01% |
113,930
-7,581
| -6% | -$93.5K |
|
|
TPIC
2468
DELISTED
TPI Composites
TPIC
| $1.4M | ﹤0.01% |
26,570
+18,515
| +230% | +$977K |
|
2469
Immersion
IMMR
$221M
| $1.39M | ﹤0.01% |
123,124
-3,404
| -3% | -$38.4K |
|
2470
First Bancorp
FBNC
$2.29B
| $1.39M | ﹤0.01% |
41,069
+4,773
| +13% | +$161K |
|
|
OPP
2471
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.39M | ﹤0.01% |
97,844
+16,821
| +21% | +$238K |
|
2472
IMAX
IMAX
$1.71B
| $1.37M | ﹤0.01% |
76,076
-5,514
| -7% | -$99.4K |
|
|
ROCC
2473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.37M | ﹤0.01% |
134,994
+15,546
| +13% | +$158K |
|
|
MFGP
2474
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.37M | ﹤0.01% |
239,930
-57,296
| -19% | -$327K |
|
|
RPT
2475
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.37M | ﹤0.01% |
157,888
-43,869
| -22% | -$380K |
|