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 | |
|---|---|---|---|---|---|---|
|
ZVO
2801
DELISTED
Zovio Inc. Common Stock
ZVO
| $637K | ﹤0.01% |
104,239
-18,254
| -15% | -$112K |
|
2802
Johnson Outdoors
JOUT
$423M
| $633K | ﹤0.01% |
8,877
-608
| -6% | -$43.4K |
|
|
PIM
2803
Putnam Master Intermediate Income Trust
PIM
$167M
| $633K | ﹤0.01% |
139,374
-16,686
| -11% | -$75.8K |
|
2804
Dayforce
DAY
$10.9B
| $633K | ﹤0.01% |
+12,342
| New | +$633K |
|
2805
Asure Software
ASUR
$220M
| $632K | ﹤0.01% |
103,385
+9,208
| +10% | +$56.3K |
|
|
BRSP
2806
BrightSpire Capital
BRSP
$773M
| $632K | ﹤0.01% |
40,335
-3,671
| -8% | -$57.5K |
|
|
VLRS
2807
Controladora Vuela Compañía de Aviación
VLRS
$719M
| $628K | ﹤0.01% |
+73,681
| New | +$628K |
|
2808
Astronics
ATRO
$1.41B
| $625K | ﹤0.01% |
19,092
+1,077
| +6% | +$35.3K |
|
2809
Smith & Wesson
SWBI
$418M
| $623K | ﹤0.01% |
86,713
-111,511
| -56% | -$801K |
|
2810
UNIFI
UFI
$82.1M
| $622K | ﹤0.01% |
32,168
-11,272
| -26% | -$218K |
|
|
NYRT
2811
DELISTED
New York REIT, Inc.
NYRT
| $622K | ﹤0.01% |
28,956
| – | – |
|
|
PIR
2812
DELISTED
Pier 1 Imports, Inc.
PIR
| $621K | ﹤0.01% |
40,679
-5,068
| -11% | -$77.4K |
|
2813
iQIYI
IQ
$2.49B
| $618K | ﹤0.01% |
25,825
+11,438
| +80% | +$274K |
|
2814
Mersana Therapeutics
MRSN
$36.7M
| $618K | ﹤0.01% |
4,701
+78
| +2% | +$10.3K |
|
2815
BrightView Holdings
BV
$1.34B
| $611K | ﹤0.01% |
42,438
+17,718
| +72% | +$255K |
|
2816
American Coastal Insurance
ACIC
$535M
| $608K | ﹤0.01% |
38,220
+3,841
| +11% | +$61.1K |
|
2817
Argan
AGX
$3.18B
| $607K | ﹤0.01% |
12,156
+1,604
| +15% | +$80.1K |
|
2818
Omeros
OMER
$290M
| $603K | ﹤0.01% |
34,736
-4,336
| -11% | -$75.3K |
|
|
PETQ
2819
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $600K | ﹤0.01% |
19,098
-24,074
| -56% | -$756K |
|
2820
Scorpio Tankers
STNG
$2.93B
| $595K | ﹤0.01% |
29,976
-288
| -1% | -$5.72K |
|
2821
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $592K | ﹤0.01% |
10,185
-11,632
| -53% | -$676K |
|
|
SXCP
2822
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $590K | ﹤0.01% |
47,366
-573
| -1% | -$7.14K |
|
|
FPI
2823
Farmland Partners
FPI
$479M
| $588K | ﹤0.01% |
91,867
+6,515
| +8% | +$41.7K |
|
|
RC
2824
Ready Capital
RC
$698M
| $588K | ﹤0.01% |
40,096
+18,203
| +83% | +$267K |
|
|
AAIC
2825
DELISTED
Arlington Asset Investment Corp.
AAIC
| $587K | ﹤0.01% |
73,797
-3,532
| -5% | -$28.1K |
|