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 | |
|---|---|---|---|---|---|---|
|
NVTR
2601
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.09M | ﹤0.01% |
99,173
-6,186
| -6% | -$68.1K |
|
2602
Airgain
AIRG
$51.5M
| $1.09M | ﹤0.01% |
+85,000
| New | +$1.09M |
|
|
PCMI
2603
DELISTED
PCM, Inc
PCMI
| $1.08M | ﹤0.01% |
29,572
+6,143
| +26% | +$225K |
|
2604
BlackRock Income Trust
BKT
$281M
| $1.08M | ﹤0.01% |
60,439
+9,897
| +20% | +$177K |
|
2605
Quanex
NX
$701M
| $1.08M | ﹤0.01% |
67,885
+2,583
| +4% | +$41.1K |
|
|
SFE
2606
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.08M | ﹤0.01% |
99,391
+79,892
| +410% | +$867K |
|
2607
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.08M | ﹤0.01% |
25,000
-12,140
| -33% | -$523K |
|
2608
American Superconductor
AMSC
$2.59B
| $1.07M | ﹤0.01% |
83,477
+8,593
| +11% | +$111K |
|
2609
Viper Energy
VNOM
$6.45B
| $1.07M | ﹤0.01% |
32,202
+10,829
| +51% | +$359K |
|
2610
Ichor Holdings
ICHR
$584M
| $1.07M | ﹤0.01% |
47,166
+3,978
| +9% | +$89.8K |
|
|
TGH
2611
DELISTED
Textainer Group Holdings limited
TGH
| $1.06M | ﹤0.01% |
109,955
+4,293
| +4% | +$41.4K |
|
|
AVID
2612
DELISTED
Avid Technology Inc
AVID
| $1.06M | ﹤0.01% |
142,224
-11,696
| -8% | -$87.2K |
|
|
VCO
2613
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.05M | ﹤0.01% |
26,701
| – | – |
|
2614
BioCryst Pharmaceuticals
BCRX
$1.65B
| $1.05M | ﹤0.01% |
129,306
+13,196
| +11% | +$107K |
|
2615
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$645M
| $1.05M | ﹤0.01% |
19,354
-553
| -3% | -$30.1K |
|
|
OMAD.U
2616
DELISTED
One Madison Corporation
OMAD.U
| $1.05M | ﹤0.01% |
97,686
-28,796
| -23% | -$310K |
|
2617
First Bancorp
FBNC
$2.24B
| $1.05M | ﹤0.01% |
30,227
-1,945
| -6% | -$67.6K |
|
2618
Construction Partners
ROAD
$7.1B
| $1.05M | ﹤0.01% |
82,303
+3,601
| +5% | +$46K |
|
2619
Suzano
SUZ
$11.9B
| $1.05M | ﹤0.01% |
+88,378
| New | +$1.05M |
|
2620
Independent Bank Corp
IBCP
$652M
| $1.04M | ﹤0.01% |
48,527
-18,018
| -27% | -$387K |
|
|
AXDX
2621
DELISTED
Accelerate Diagnostics
AXDX
| $1.04M | ﹤0.01% |
4,945
+893
| +22% | +$188K |
|
|
VNE
2622
DELISTED
Veoneer, Inc.
VNE
| $1.04M | ﹤0.01% |
45,423
-2,574
| -5% | -$58.9K |
|
2623
MacroGenics
MGNX
$99.9M
| $1.04M | ﹤0.01% |
57,731
+18,137
| +46% | +$326K |
|
2624
Lands' End
LE
$480M
| $1.03M | ﹤0.01% |
62,211
-9,297
| -13% | -$154K |
|
|
MX
2625
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $1.03M | ﹤0.01% |
119,872
+4,551
| +4% | +$39.1K |
|