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 | |
|---|---|---|---|---|---|---|
|
MEET
2576
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.15M | ﹤0.01% |
228,679
+124,257
| +119% | +$625K |
|
|
SNDS
2577
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $1.15M | ﹤0.01% |
65,134
-20,725
| -24% | -$366K |
|
|
OPTN
2578
DELISTED
OptiNose
OPTN
| $1.15M | ﹤0.01% |
7,409
+1,382
| +23% | +$214K |
|
2579
John Hancock Multifactor Mid Cap ETF
JHMM
$4.41B
| $1.14M | ﹤0.01% |
32,451
+6,789
| +26% | +$238K |
|
2580
Red Robin
RRGB
$124M
| $1.14M | ﹤0.01% |
39,472
-48,548
| -55% | -$1.4M |
|
|
TRHC
2581
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.13M | ﹤0.01% |
20,060
-13,965
| -41% | -$788K |
|
2582
PG&E
PCG
$33.5B
| $1.13M | ﹤0.01% |
63,501
-1,358,051
| -96% | -$24.2M |
|
|
JCAP
2583
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.13M | ﹤0.01% |
53,502
-3,024
| -5% | -$63.6K |
|
|
LBAI
2584
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | ﹤0.01% |
75,372
+1,773
| +2% | +$26.5K |
|
2585
Par Pacific Holdings
PARR
$1.77B
| $1.12M | ﹤0.01% |
62,960
-31,064
| -33% | -$553K |
|
2586
Vanda Pharmaceuticals
VNDA
$264M
| $1.12M | ﹤0.01% |
60,779
-62,942
| -51% | -$1.16M |
|
|
XLRN
2587
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.12M | ﹤0.01% |
23,994
-28,029
| -54% | -$1.3M |
|
2588
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$408M
| $1.11M | ﹤0.01% |
24,763
-476
| -2% | -$21.4K |
|
2589
Banco Macro
BMA
$2.78B
| $1.11M | ﹤0.01% |
24,317
+175
| +0.7% | +$8.01K |
|
|
MFM
2590
MFS Municipal Income Trust
MFM
$222M
| $1.11M | ﹤0.01% |
+160,820
| New | +$1.11M |
|
|
DS
2591
DELISTED
Drive Shack Inc.
DS
| $1.11M | ﹤0.01% |
246,713
-39,971
| -14% | -$180K |
|
|
PRMW
2592
DELISTED
Primo Water Corporation
PRMW
| $1.11M | ﹤0.01% |
75,700
+28,293
| +60% | +$413K |
|
2593
Akebia Therapeutics
AKBA
$758M
| $1.1M | ﹤0.01% |
134,681
-114,788
| -46% | -$940K |
|
2594
Village Super Market
VLGEA
$589M
| $1.1M | ﹤0.01% |
40,305
+1,395
| +4% | +$38.1K |
|
2595
Roku
ROKU
$14.6B
| $1.1M | ﹤0.01% |
17,049
+2,840
| +20% | +$183K |
|
|
AFI
2596
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.1M | ﹤0.01% |
80,833
-3,883
| -5% | -$52.8K |
|
|
CMRX
2597
DELISTED
Chimerix, Inc.
CMRX
| $1.1M | ﹤0.01% |
522,507
+120,702
| +30% | +$253K |
|
|
VCRA
2598
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.1M | ﹤0.01% |
34,675
-23,384
| -40% | -$740K |
|
2599
Stock Yards Bancorp
SYBT
$2.23B
| $1.1M | ﹤0.01% |
32,406
+6,201
| +24% | +$210K |
|
|
PRTY
2600
DELISTED
Party City Holdco Inc.
PRTY
| $1.1M | ﹤0.01% |
137,964
-11,151
| -7% | -$88.5K |
|