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 | |
|---|---|---|---|---|---|---|
|
NPTN
2526
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.27M | ﹤0.01% |
202,175
+11,354
| +6% | +$71.4K |
|
2527
SandRidge Energy
SD
$433M
| $1.27M | ﹤0.01% |
158,405
-19,292
| -11% | -$155K |
|
|
ONIT
2528
Onity Group Inc.
ONIT
$359M
| $1.27M | ﹤0.01% |
46,457
+8,540
| +23% | +$233K |
|
2529
Evolution Petroleum
EPM
$188M
| $1.26M | ﹤0.01% |
186,309
+16,620
| +10% | +$112K |
|
2530
WideOpenWest
WOW
$441M
| $1.26M | ﹤0.01% |
138,206
+6,249
| +5% | +$56.9K |
|
2531
Kearny Financial
KRNY
$411M
| $1.26M | ﹤0.01% |
97,666
-6,914
| -7% | -$89K |
|
|
HUD
2532
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.26M | ﹤0.01% |
91,343
+9,873
| +12% | +$136K |
|
2533
Ultra Clean Holdings
UCTT
$1.18B
| $1.26M | ﹤0.01% |
121,289
+11,360
| +10% | +$118K |
|
2534
PC Connection
CNXN
$1.6B
| $1.25M | ﹤0.01% |
34,055
+4,032
| +13% | +$148K |
|
|
SUP
2535
DELISTED
Superior Industries International
SUP
| $1.25M | ﹤0.01% |
261,565
+58,911
| +29% | +$280K |
|
|
BDSI
2536
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.25M | ﹤0.01% |
+234,970
| New | +$1.25M |
|
2537
Titan Machinery
TITN
$454M
| $1.24M | ﹤0.01% |
79,423
+4,850
| +7% | +$75.5K |
|
2538
Guardant Health
GH
$7.2B
| $1.23M | ﹤0.01% |
16,044
-7,835
| -33% | -$601K |
|
2539
Tredegar Corp
TG
$285M
| $1.23M | ﹤0.01% |
76,255
+6,279
| +9% | +$101K |
|
2540
Monarch Casino & Resort
MCRI
$1.87B
| $1.23M | ﹤0.01% |
28,004
+1,239
| +5% | +$54.4K |
|
2541
TETRA Technologies
TTI
$668M
| $1.23M | ﹤0.01% |
523,537
+72,645
| +16% | +$170K |
|
2542
Bandwidth Inc
BAND
$534M
| $1.22M | ﹤0.01% |
+18,247
| New | +$1.22M |
|
2543
Radiant Logistics
RLGT
$288M
| $1.22M | ﹤0.01% |
193,955
+110,947
| +134% | +$699K |
|
|
INFN
2544
DELISTED
Infinera Corporation Common Stock
INFN
| $1.22M | ﹤0.01% |
281,302
+79,443
| +39% | +$345K |
|
|
PLAN
2545
DELISTED
Anaplan, Inc.
PLAN
| $1.22M | ﹤0.01% |
+30,956
| New | +$1.22M |
|
2546
Ducommun
DCO
$1.41B
| $1.22M | ﹤0.01% |
27,924
+1,659
| +6% | +$72.2K |
|
2547
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $1.21M | ﹤0.01% |
69,378
| – | – |
|
2548
Amicus Therapeutics
FOLD
$2.49B
| $1.21M | ﹤0.01% |
88,811
+710
| +0.8% | +$9.66K |
|
2549
Oppenheimer Holdings
OPY
$816M
| $1.21M | ﹤0.01% |
46,398
+667
| +1% | +$17.4K |
|
2550
Mueller Water Products
MWA
$4.02B
| $1.21M | ﹤0.01% |
120,000
-3,797
| -3% | -$38.1K |
|