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 | |
|---|---|---|---|---|---|---|
|
PHX
2826
DELISTED
PHX Minerals
PHX
| $585K | ﹤0.01% |
37,269
+4,336
| +13% | +$68.1K |
|
2827
Mercantile Bank Corp
MBWM
$779M
| $584K | ﹤0.01% |
17,860
+7,174
| +67% | +$235K |
|
2828
Mr. Cooper
COOP
$14.6B
| $580K | ﹤0.01% |
60,476
-128,407
| -68% | -$1.23M |
|
|
NHS
2829
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $580K | ﹤0.01% |
51,349
-100,396
| -66% | -$1.13M |
|
|
HOLI
2830
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $579K | ﹤0.01% |
27,663
+3,471
| +14% | +$72.7K |
|
2831
Motorcar Parts of America
MPAA
$313M
| $577K | ﹤0.01% |
30,555
+4,084
| +15% | +$77.1K |
|
2832
Olympic Steel
ZEUS
$372M
| $577K | ﹤0.01% |
36,377
+428
| +1% | +$6.79K |
|
|
STFC
2833
DELISTED
State Auto Financial Corp
STFC
| $577K | ﹤0.01% |
+17,540
| New | +$577K |
|
2834
American Vanguard Corp
AVD
$158M
| $576K | ﹤0.01% |
33,425
-1,534
| -4% | -$26.4K |
|
2835
Old Second Bancorp
OSBC
$962M
| $572K | ﹤0.01% |
45,444
-1,406
| -3% | -$17.7K |
|
2836
iShares S&P 100 ETF
OEF
$22.5B
| $569K | ﹤0.01% |
4,545
-1,601
| -26% | -$200K |
|
2837
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $569K | ﹤0.01% |
+9,539
| New | +$569K |
|
2838
LSB Industries
LXU
$585M
| $567K | ﹤0.01% |
118,110
-4,627
| -4% | -$22.2K |
|
2839
Vishay Precision Group
VPG
$416M
| $564K | ﹤0.01% |
16,493
-437
| -3% | -$14.9K |
|
|
ROCC
2840
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $562K | ﹤0.01% |
12,738
-12,056
| -49% | -$532K |
|
2841
Northern Oil and Gas
NOG
$2.5B
| $560K | ﹤0.01% |
20,453
+3,942
| +24% | +$108K |
|
2842
Cross Country Healthcare
CCRN
$417M
| $557K | ﹤0.01% |
79,232
-4,956
| -6% | -$34.8K |
|
2843
Houlihan Lokey
HLI
$14.5B
| $556K | ﹤0.01% |
12,116
-20,218
| -63% | -$928K |
|
2844
Lennar Class B
LEN.B
$34.7B
| $554K | ﹤0.01% |
14,905
+2,478
| +20% | +$92.1K |
|
2845
Tilly's
TLYS
$60.6M
| $554K | ﹤0.01% |
49,746
+741
| +2% | +$8.25K |
|
2846
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.03B
| $553K | ﹤0.01% |
17,708
+3,805
| +27% | +$119K |
|
|
SEI
2847
Solaris Energy Infrastructure, Inc.
SEI
$1.38B
| $553K | ﹤0.01% |
33,630
+5,392
| +19% | +$88.7K |
|
|
BELFB
2848
Bel Fuse Class B
BELFB
$1.9B
| $551K | ﹤0.01% |
21,794
+596
| +3% | +$15.1K |
|
|
CO
2849
DELISTED
Global Cord Blood Corporation
CO
| $551K | ﹤0.01% |
78,535
+4,274
| +6% | +$30K |
|
2850
Cerus
CERS
$240M
| $549K | ﹤0.01% |
88,143
-1,541
| -2% | -$9.6K |
|