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 | |
|---|---|---|---|---|---|---|
|
TOWR
2651
DELISTED
Tower International, Inc.
TOWR
| $969K | ﹤0.01% |
46,100
-42,790
| -48% | -$899K |
|
|
ORC
2652
Orchid Island Capital
ORC
$1.05B
| $968K | ﹤0.01% |
29,433
+9,906
| +51% | +$326K |
|
|
BFX
2653
DELISTED
BowFlex Inc.
BFX
| $966K | ﹤0.01% |
173,822
+141,657
| +440% | +$787K |
|
2654
Addus HomeCare
ADUS
$1.99B
| $961K | ﹤0.01% |
15,115
-1,260
| -8% | -$80.1K |
|
2655
Wave Life Sciences
WVE
$1.08B
| $961K | ﹤0.01% |
24,736
-3,329
| -12% | -$129K |
|
|
HTB
2656
HomeTrust Bancshares, Inc.
HTB
$716M
| $960K | ﹤0.01% |
38,086
+8,214
| +27% | +$207K |
|
2657
Ring Energy
REI
$217M
| $958K | ﹤0.01% |
163,179
+38,440
| +31% | +$226K |
|
|
ACBI
2658
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $956K | ﹤0.01% |
53,627
+20,742
| +63% | +$370K |
|
|
TPCO
2659
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $955K | ﹤0.01% |
81,042
-20,284
| -20% | -$239K |
|
2660
Regional Management Corp
RM
$430M
| $953K | ﹤0.01% |
39,040
+509
| +1% | +$12.4K |
|
2661
Catalyst Pharmaceutical
CPRX
$2.45B
| $952K | ﹤0.01% |
+186,708
| New | +$952K |
|
|
SOHU
2662
Sohu.com
SOHU
$474M
| $950K | ﹤0.01% |
57,303
-28,819
| -33% | -$478K |
|
|
IRS
2663
IRSA Inversiones y Representaciones
IRS
$917M
| $939K | ﹤0.01% |
85,226
| – | – |
|
|
PGNX
2664
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $939K | ﹤0.01% |
202,455
-58,383
| -22% | -$271K |
|
|
KNM
2665
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $939K | ﹤0.01% |
21,516
-2,293
| -10% | -$100K |
|
2666
LeMaitre Vascular
LMAT
$2.09B
| $937K | ﹤0.01% |
30,222
+7,669
| +34% | +$238K |
|
2667
National Beverage
FIZZ
$3.59B
| $933K | ﹤0.01% |
32,308
+874
| +3% | +$25.2K |
|
|
TEUM
2668
DELISTED
Pareteum Corporation
TEUM
| $929K | ﹤0.01% |
+204,265
| New | +$929K |
|
2669
BBVA Argentina
BBAR
$1.82B
| $927K | ﹤0.01% |
97,441
-10,500
| -10% | -$99.9K |
|
|
FRGI
2670
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $926K | ﹤0.01% |
70,628
+32,134
| +83% | +$421K |
|
2671
Golub Capital BDC
GBDC
$3.76B
| $923K | ﹤0.01% |
52,723
-12,353
| -19% | -$216K |
|
|
QADA
2672
DELISTED
QAD Inc.
QADA
| $923K | ﹤0.01% |
21,441
+1,038
| +5% | +$44.7K |
|
2673
Dorian LPG
LPG
$1.37B
| $922K | ﹤0.01% |
143,672
+12,160
| +9% | +$78K |
|
2674
Arrowhead Research
ARWR
$4.03B
| $920K | ﹤0.01% |
50,155
-1,501
| -3% | -$27.5K |
|
2675
NN Inc
NNBR
$114M
| $918K | ﹤0.01% |
122,540
+24,823
| +25% | +$186K |
|