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 | |
|---|---|---|---|---|---|---|
|
TCS
2701
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $844K | ﹤0.01% |
6,391
-24
| -0.4% | -$3.17K |
|
|
LOMA
2702
Loma Negra
LOMA
$871M
| $843K | ﹤0.01% |
76,949
+42,813
| +125% | +$469K |
|
|
RFP
2703
DELISTED
Resolute Forest Products Inc.
RFP
| $842K | ﹤0.01% |
106,529
-69,606
| -40% | -$550K |
|
|
ALDR
2704
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $840K | ﹤0.01% |
61,559
+1,842
| +3% | +$25.1K |
|
2705
RadNet
RDNT
$5.78B
| $839K | ﹤0.01% |
67,677
-12,602
| -16% | -$156K |
|
|
GLO
2706
Clough Global Opportunities Fund
GLO
$241M
| $838K | ﹤0.01% |
86,706
-7,731
| -8% | -$74.7K |
|
2707
Cactus
WHD
$2.76B
| $838K | ﹤0.01% |
23,541
+326
| +1% | +$11.6K |
|
2708
Ooma
OOMA
$360M
| $835K | ﹤0.01% |
63,032
+46,374
| +278% | +$614K |
|
|
XENT
2709
DELISTED
Intersect ENT, Inc
XENT
| $834K | ﹤0.01% |
25,931
+548
| +2% | +$17.6K |
|
2710
Evolus
EOLS
$422M
| $833K | ﹤0.01% |
+36,914
| New | +$833K |
|
2711
Hamilton Lane
HLNE
$6.41B
| $832K | ﹤0.01% |
19,083
-28,457
| -60% | -$1.24M |
|
2712
St. Joe Company
JOE
$2.98B
| $832K | ﹤0.01% |
50,465
+5,818
| +13% | +$95.9K |
|
2713
iShares MSCI Australia ETF
EWA
$1.54B
| $830K | ﹤0.01% |
38,575
-2,187
| -5% | -$47.1K |
|
2714
York Water
YORW
$439M
| $830K | ﹤0.01% |
24,182
+4,646
| +24% | +$159K |
|
2715
BlackRock Resources & Commodities Strategy Trust
BCX
$764M
| $827K | ﹤0.01% |
101,267
-68,934
| -41% | -$563K |
|
2716
Barnes & Noble Education
BNED
$300M
| $827K | ﹤0.01% |
1,970
-101
| -5% | -$42.4K |
|
|
GWPH
2717
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $827K | ﹤0.01% |
4,907
-17
| -0.3% | -$2.87K |
|
2718
Artesian Resources
ARTNA
$333M
| $825K | ﹤0.01% |
22,127
+833
| +4% | +$31.1K |
|
|
EMWP
2719
DELISTED
Eros Media World PLC
EMWP
| $825K | ﹤0.01% |
4,512
+3,553
| +370% | +$650K |
|
2720
BlueLinx
BXC
$603M
| $824K | ﹤0.01% |
30,928
+11,024
| +55% | +$294K |
|
|
AIMT
2721
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $823K | ﹤0.01% |
36,802
+8,251
| +29% | +$185K |
|
2722
Mercer International
MERC
$204M
| $814K | ﹤0.01% |
60,264
+25,060
| +71% | +$338K |
|
2723
Ecovyst
ECVT
$1.06B
| $811K | ﹤0.01% |
53,438
-11,603
| -18% | -$176K |
|
|
FLY
2724
DELISTED
Fly Leasing Limited
FLY
| $810K | ﹤0.01% |
58,501
+12,446
| +27% | +$172K |
|
2725
Sangamo Therapeutics
SGMO
$155M
| $809K | ﹤0.01% |
84,815
-6,418
| -7% | -$61.2K |
|