PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$114M |
| 3 |
Amazon
AMZN
|
+$96.3M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
Apple
AAPL
|
+$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$81.8M |
| 5 |
CVS Health
CVS
|
+$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Future Fuel
FF
$173M
| $1.42M | ﹤0.01% |
105,858
-2,224
| -2% | -$29.8K |
|
|
PYX
2477
DELISTED
Pyxus International, Inc.
PYX
| $1.41M | ﹤0.01% |
59,102
+3,125
| +6% | +$74.7K |
|
2478
Douglas Dynamics
PLOW
$748M
| $1.41M | ﹤0.01% |
37,071
-4,181
| -10% | -$159K |
|
2479
Nomad Foods
NOMD
$2.07B
| $1.4M | ﹤0.01% |
68,617
+19,785
| +41% | +$405K |
|
2480
Virtu Financial
VIRT
$2.99B
| $1.4M | ﹤0.01% |
59,022
-951
| -2% | -$22.6K |
|
|
SBI
2481
Western Asset Intermediate Muni Fund
SBI
$112M
| $1.4M | ﹤0.01% |
158,942
+110,717
| +230% | +$975K |
|
|
VRN
2482
DELISTED
Veren
VRN
| $1.4M | ﹤0.01% |
431,745
+200,201
| +86% | +$649K |
|
|
LGTY
2483
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.39M | ﹤0.01% |
116,693
+35,192
| +43% | +$420K |
|
|
TLRD
2484
DELISTED
Tailored Brands, Inc.
TLRD
| $1.39M | ﹤0.01% |
177,643
-41,132
| -19% | -$323K |
|
2485
International Seaways
INSW
$2.39B
| $1.39M | ﹤0.01% |
81,201
-14,145
| -15% | -$242K |
|
2486
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.39M | ﹤0.01% |
18,836
-2,634
| -12% | -$194K |
|
2487
Seaboard Corp
SEB
$3.75B
| $1.39M | ﹤0.01% |
324
+5
| +2% | +$21.4K |
|
2488
JELD-WEN Holding
JELD
$534M
| $1.39M | ﹤0.01% |
78,448
+12,886
| +20% | +$228K |
|
2489
Pacific Biosciences
PACB
$369M
| $1.38M | ﹤0.01% |
190,845
-53,337
| -22% | -$386K |
|
|
BPMC
2490
DELISTED
Blueprint Medicines
BPMC
| $1.37M | ﹤0.01% |
17,054
-2,509
| -13% | -$201K |
|
|
FSCT
2491
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.36M | ﹤0.01% |
32,492
+11,603
| +56% | +$486K |
|
2492
Liberty Latin America Class C
LILAK
$1.58B
| $1.36M | ﹤0.01% |
74,251
+10,008
| +16% | +$183K |
|
2493
Surmodics
SRDX
$456M
| $1.36M | ﹤0.01% |
31,264
+955
| +3% | +$41.5K |
|
|
AVP
2494
DELISTED
Avon Products, Inc.
AVP
| $1.36M | ﹤0.01% |
461,816
+61,574
| +15% | +$181K |
|
|
NVTA
2495
DELISTED
Invitae Corporation
NVTA
| $1.36M | ﹤0.01% |
+57,951
| New | +$1.36M |
|
2496
Axogen
AXGN
$770M
| $1.35M | ﹤0.01% |
64,314
+8,011
| +14% | +$169K |
|
2497
Lantheus
LNTH
$3.53B
| $1.35M | ﹤0.01% |
55,305
-18,346
| -25% | -$449K |
|
|
OLP
2498
One Liberty Properties
OLP
$492M
| $1.35M | ﹤0.01% |
46,505
+5,637
| +14% | +$164K |
|
2499
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.66B
| $1.35M | ﹤0.01% |
46,700
| – | – |
|
|
AQUA
2500
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.34M | ﹤0.01% |
106,502
+38,619
| +57% | +$486K |
|