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 | |
|---|---|---|---|---|---|---|
2926
Elastic
ESTC
$9.56B
| $466K | ﹤0.01% |
5,832
-6,117
| -51% | -$489K |
|
2927
Smart Sand
SND
$75.1M
| $466K | ﹤0.01% |
104,740
-62,811
| -37% | -$279K |
|
2928
STAAR Surgical
STAA
$1.37B
| $466K | ﹤0.01% |
13,623
-17,526
| -56% | -$600K |
|
2929
Sportsman's Warehouse
SPWH
$112M
| $465K | ﹤0.01% |
96,945
-4,119
| -4% | -$19.8K |
|
2930
Talos Energy
TALO
$1.72B
| $464K | ﹤0.01% |
17,488
-8,695
| -33% | -$231K |
|
|
VIA
2931
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $462K | ﹤0.01% |
10,363
-360
| -3% | -$16K |
|
2932
Navigator Holdings
NVGS
$1.1B
| $459K | ﹤0.01% |
41,727
+15,218
| +57% | +$167K |
|
2933
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
| $458K | ﹤0.01% |
19,333
+3,080
| +19% | +$73K |
|
2934
NACCO Industries
NC
$293M
| $458K | ﹤0.01% |
11,983
-677
| -5% | -$25.9K |
|
|
I
2935
DELISTED
INTELSAT S. A.
I
| $458K | ﹤0.01% |
29,235
-67,250
| -70% | -$1.05M |
|
|
OTE
2936
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $458K | ﹤0.01% |
68,750
+11,520
| +20% | +$76.7K |
|
2937
iShares MBS ETF
MBB
$41.5B
| $457K | ﹤0.01% |
4,298
+792
| +23% | +$84.2K |
|
|
BKCC
2938
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $457K | ﹤0.01% |
76,331
-5,663
| -7% | -$33.9K |
|
|
GMRE
2939
Global Medical REIT
GMRE
$511M
| $456K | ﹤0.01% |
46,467
+10,825
| +30% | +$106K |
|
2940
Q32 Bio
QTTB
$21.7M
| $456K | ﹤0.01% |
914
-178
| -16% | -$88.8K |
|
|
LL
2941
DELISTED
LL Flooring Holdings, Inc.
LL
| $455K | ﹤0.01% |
45,056
-26,950
| -37% | -$272K |
|
|
OXFD
2942
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $454K | ﹤0.01% |
26,327
-14,071
| -35% | -$243K |
|
|
SBOW
2943
DELISTED
SilverBow Resources, Inc.
SBOW
| $453K | ﹤0.01% |
19,716
+1,354
| +7% | +$31.1K |
|
2944
Clearway Energy Class A
CWEN.A
$3.18B
| $452K | ﹤0.01% |
31,054
+3,903
| +14% | +$56.8K |
|
|
GOOS
2945
Canada Goose Holdings
GOOS
$1.42B
| $451K | ﹤0.01% |
9,395
-638
| -6% | -$30.6K |
|
2946
Rockwell Medical
RMTI
$56.8M
| $451K | ﹤0.01% |
7,198
+4,850
| +207% | +$304K |
|
2947
Powell Industries
POWL
$3.34B
| $449K | ﹤0.01% |
16,893
+3,062
| +22% | +$81.4K |
|
|
ZIXI
2948
DELISTED
Zix Corporation
ZIXI
| $447K | ﹤0.01% |
64,989
+14,908
| +30% | +$103K |
|
|
FTSI
2949
DELISTED
FTS International, Inc. Common Stock
FTSI
| $447K | ﹤0.01% |
2,233
+308
| +16% | +$61.7K |
|
|
MAV
2950
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $446K | ﹤0.01% |
+41,479
| New | +$446K |
|