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 | |
|---|---|---|---|---|---|---|
|
TCRR
2901
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $495K | ﹤0.01% |
+28,372
| New | +$495K |
|
2902
Heritage Insurance Holdings
HRTG
$700M
| $492K | ﹤0.01% |
33,665
-8,491
| -20% | -$124K |
|
2903
Nordic American Tanker
NAT
$675M
| $488K | ﹤0.01% |
241,365
-100,741
| -29% | -$204K |
|
|
GSH
2904
DELISTED
Guangshen Railway Co. Ltd
GSH
| $488K | ﹤0.01% |
+24,454
| New | +$488K |
|
|
EARN
2905
Ellington Residential Mortgage REIT
EARN
$213M
| $484K | ﹤0.01% |
40,667
-239
| -0.6% | -$2.84K |
|
2906
IDT Corp
IDT
$1.61B
| $484K | ﹤0.01% |
72,824
-34,615
| -32% | -$230K |
|
2907
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $484K | ﹤0.01% |
26,808
+4,243
| +19% | +$76.6K |
|
|
STEW
2908
SRH Total Return Fund
STEW
$1.77B
| $484K | ﹤0.01% |
44,896
+141
| +0.3% | +$1.52K |
|
|
CSW
2909
CSW Industrials, Inc.
CSW
$4.3B
| $483K | ﹤0.01% |
+8,423
| New | +$483K |
|
2910
Alico
ALCO
$258M
| $482K | ﹤0.01% |
17,729
+3,351
| +23% | +$91.1K |
|
|
SPWR
2911
DELISTED
SunPower Corporation Common Stock
SPWR
| $482K | ﹤0.01% |
113,054
+14,827
| +15% | +$63.2K |
|
2912
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.95B
| $479K | ﹤0.01% |
3,446
+825
| +31% | +$115K |
|
2913
Theravance Biopharma
TBPH
$679M
| $479K | ﹤0.01% |
21,121
+1,139
| +6% | +$25.8K |
|
2914
Stellar Bancorp
STEL
$1.61B
| $477K | ﹤0.01% |
+14,698
| New | +$477K |
|
2915
Anterix
ATEX
$398M
| $476K | ﹤0.01% |
13,546
-16,656
| -55% | -$585K |
|
|
BBBY
2916
Bed Bath & Beyond, Inc.
BBBY
$610M
| $474K | ﹤0.01% |
34,477
-140
| -0.4% | -$1.93K |
|
|
CARO
2917
DELISTED
Carolina Financial Corp.
CARO
| $474K | ﹤0.01% |
13,713
+1,241
| +10% | +$42.9K |
|
2918
BlackRock Investment Quality Municipal Trust
BKN
$194M
| $471K | ﹤0.01% |
33,292
+7,014
| +27% | +$99.2K |
|
2919
Big 5 Sporting Goods
BGFV
$32.5M
| $470K | ﹤0.01% |
147,752
+38,669
| +35% | +$123K |
|
2920
Triumph Financial, Inc.
TFIN
$1.41B
| $470K | ﹤0.01% |
15,981
+247
| +2% | +$7.26K |
|
2921
Barrett Business Services
BBSI
$1.19B
| $469K | ﹤0.01% |
24,248
-21,036
| -46% | -$407K |
|
2922
Marchex
MCHX
$86.6M
| $469K | ﹤0.01% |
99,187
+72,902
| +277% | +$345K |
|
|
GTS
2923
DELISTED
Triple-S Management Corporation
GTS
| $469K | ﹤0.01% |
21,593
-417
| -2% | -$9.06K |
|
2924
Hackett Group
HCKT
$570M
| $467K | ﹤0.01% |
29,543
-6,225
| -17% | -$98.4K |
|
2925
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $467K | ﹤0.01% |
12,907
+4,309
| +50% | +$156K |
|