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 | |
|---|---|---|---|---|---|---|
|
PLYA
2676
DELISTED
Playa Hotels & Resorts
PLYA
| $916K | ﹤0.01% |
120,093
-9,693
| -7% | -$73.9K |
|
2677
Columbus McKinnon
CMCO
$425M
| $914K | ﹤0.01% |
26,615
-2,543
| -9% | -$87.3K |
|
2678
Esperion Therapeutics
ESPR
$548M
| $913K | ﹤0.01% |
22,736
+2,316
| +11% | +$93K |
|
2679
Digi International
DGII
$1.35B
| $910K | ﹤0.01% |
71,847
+9,482
| +15% | +$120K |
|
|
SFS
2680
DELISTED
Smart & Final Stores, Inc.
SFS
| $909K | ﹤0.01% |
183,943
-5,446
| -3% | -$26.9K |
|
|
RVNC
2681
DELISTED
Revance Therapeutics, Inc.
RVNC
| $905K | ﹤0.01% |
57,405
+4,787
| +9% | +$75.5K |
|
|
ECOM
2682
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $898K | ﹤0.01% |
73,732
+16,532
| +29% | +$201K |
|
2683
Descartes Systems
DSGX
$8.59B
| $892K | ﹤0.01% |
24,518
-17,797
| -42% | -$647K |
|
2684
PennyMac Financial
PFSI
$6.52B
| $892K | ﹤0.01% |
40,092
-29,808
| -43% | -$663K |
|
2685
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $889K | ﹤0.01% |
10,240
-63
| -0.6% | -$5.47K |
|
2686
Orion
OEC
$485M
| $889K | ﹤0.01% |
46,797
-71,917
| -61% | -$1.37M |
|
|
CZZ
2687
DELISTED
Cosan Limited
CZZ
| $889K | ﹤0.01% |
76,699
-26,476
| -26% | -$307K |
|
2688
V2X
VVX
$1.8B
| $888K | ﹤0.01% |
33,412
+40
| +0.1% | +$1.06K |
|
2689
Domo
DOMO
$707M
| $881K | ﹤0.01% |
21,847
-34,151
| -61% | -$1.38M |
|
2690
Primoris Services
PRIM
$6.59B
| $878K | ﹤0.01% |
42,473
-13,146
| -24% | -$272K |
|
|
CLDR
2691
DELISTED
Cloudera, Inc.
CLDR
| $874K | ﹤0.01% |
79,902
+36,485
| +84% | +$399K |
|
2692
Cohu
COHU
$1.02B
| $873K | ﹤0.01% |
59,160
-5,036
| -8% | -$74.3K |
|
2693
Copel
ELP
$7.22B
| $872K | ﹤0.01% |
234,813
+8,443
| +4% | +$31.4K |
|
2694
CEVA Inc
CEVA
$593M
| $867K | ﹤0.01% |
32,154
-1,078
| -3% | -$29.1K |
|
2695
Bank of Marin Bancorp
BMRC
$395M
| $866K | ﹤0.01% |
21,285
+2,569
| +14% | +$105K |
|
2696
Celestica
CLS
$28.5B
| $866K | ﹤0.01% |
102,479
-16,633
| -14% | -$141K |
|
2697
StealthGas
GASS
$264M
| $864K | ﹤0.01% |
246,884
+10,600
| +4% | +$37.1K |
|
|
PGTI
2698
DELISTED
PGT, Inc.
PGTI
| $862K | ﹤0.01% |
62,271
-75,523
| -55% | -$1.05M |
|
2699
Plains GP Holdings
PAGP
$3.69B
| $853K | ﹤0.01% |
34,226
+433
| +1% | +$10.8K |
|
2700
Evolent Health
EVH
$990M
| $849K | ﹤0.01% |
67,519
-24,557
| -27% | -$309K |
|