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 | |
|---|---|---|---|---|---|---|
2551
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
| $1.2M | ﹤0.01% |
97,437
+3,648
| +4% | +$45.1K |
|
2552
Pegasystems
PEGA
$10.1B
| $1.2M | ﹤0.01% |
36,992
-10,562
| -22% | -$343K |
|
|
BHVN
2553
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.2M | ﹤0.01% |
+23,263
| New | +$1.2M |
|
2554
BJs Wholesale Club
BJ
$13.1B
| $1.2M | ﹤0.01% |
43,601
+5,566
| +15% | +$153K |
|
2555
PetMed Express
PETS
$58M
| $1.2M | ﹤0.01% |
52,447
-44,921
| -46% | -$1.02M |
|
2556
Varonis Systems
VRNS
$6.4B
| $1.2M | ﹤0.01% |
60,141
-27,540
| -31% | -$547K |
|
2557
Bristow Group
VTOL
$1.09B
| $1.19M | ﹤0.01% |
51,675
+342
| +0.7% | +$7.9K |
|
|
RARX
2558
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.19M | ﹤0.01% |
53,267
+39,898
| +298% | +$894K |
|
2559
Cavco Industries
CVCO
$4.32B
| $1.19M | ﹤0.01% |
10,114
-2,273
| -18% | -$267K |
|
2560
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $1.19M | ﹤0.01% |
62,204
+850
| +1% | +$16.2K |
|
2561
Amneal Pharmaceuticals
AMRX
$3.07B
| $1.19M | ﹤0.01% |
83,659
-63,964
| -43% | -$906K |
|
|
MGI
2562
DELISTED
MoneyGram International, Inc. New
MGI
| $1.18M | ﹤0.01% |
580,474
+90,925
| +19% | +$185K |
|
|
PNNT
2563
Pennant Park Investment Corp
PNNT
$448M
| $1.18M | ﹤0.01% |
170,383
-26,530
| -13% | -$183K |
|
2564
Inspire Medical Systems
INSP
$2.39B
| $1.17M | ﹤0.01% |
20,681
-5,040
| -20% | -$286K |
|
2565
OneSpan
OSPN
$596M
| $1.17M | ﹤0.01% |
61,055
+11,214
| +22% | +$215K |
|
2566
Light & Wonder
LNW
$7.45B
| $1.17M | ﹤0.01% |
57,372
+6,528
| +13% | +$133K |
|
2567
Century Communities
CCS
$1.99B
| $1.17M | ﹤0.01% |
48,842
-2,549
| -5% | -$61.1K |
|
2568
Liquidity Services
LQDT
$862M
| $1.17M | ﹤0.01% |
151,219
+2,985
| +2% | +$23K |
|
2569
Opko Health
OPK
$1.1B
| $1.17M | ﹤0.01% |
446,891
-62,674
| -12% | -$164K |
|
|
RST
2570
DELISTED
ROSETTA STONE INC
RST
| $1.16M | ﹤0.01% |
+53,148
| New | +$1.16M |
|
2571
Collegium Pharmaceutical
COLL
$1.1B
| $1.16M | ﹤0.01% |
76,420
-25,442
| -25% | -$385K |
|
|
IGD
2572
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
| $1.16M | ﹤0.01% |
177,714
+31,313
| +21% | +$204K |
|
2573
AppFolio
APPF
$10B
| $1.15M | ﹤0.01% |
14,503
+62
| +0.4% | +$4.93K |
|
2574
Vicor
VICR
$2.33B
| $1.15M | ﹤0.01% |
37,116
-7,825
| -17% | -$243K |
|
|
SWI
2575
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.15M | ﹤0.01% |
55,834
+6,660
| +14% | +$137K |
|