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 | |
|---|---|---|---|---|---|---|
|
IMGN
2951
DELISTED
Immunogen Inc
IMGN
| $446K | ﹤0.01% |
164,434
-8,413
| -5% | -$22.8K |
|
|
EMCI
2952
DELISTED
EMC INS Group Inc
EMCI
| $446K | ﹤0.01% |
13,975
+5,470
| +64% | +$175K |
|
2953
Emerald Holding
EEX
$960M
| $444K | ﹤0.01% |
34,980
-968
| -3% | -$12.3K |
|
|
CUTR
2954
DELISTED
Cutera, Inc.
CUTR
| $442K | ﹤0.01% |
25,042
+7,855
| +46% | +$139K |
|
2955
Insteel Industries
IIIN
$745M
| $441K | ﹤0.01% |
21,101
+2,128
| +11% | +$44.5K |
|
2956
Miller Industries
MLR
$454M
| $439K | ﹤0.01% |
14,226
-502
| -3% | -$15.5K |
|
|
MEN
2957
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $438K | ﹤0.01% |
40,968
-976
| -2% | -$10.4K |
|
|
QUOT
2958
DELISTED
Quotient Technology Inc
QUOT
| $436K | ﹤0.01% |
44,128
+5,205
| +13% | +$51.4K |
|
|
BAS
2959
DELISTED
Basis Energy Services, Inc.
BAS
| $436K | ﹤0.01% |
114,641
-186
| -0.2% | -$707 |
|
|
FLIC
2960
DELISTED
First of Long Island Corp
FLIC
| $426K | ﹤0.01% |
19,429
+326
| +2% | +$7.15K |
|
|
TCDA
2961
DELISTED
Tricida, Inc. Common Stock
TCDA
| $425K | ﹤0.01% |
10,998
+292
| +3% | +$11.3K |
|
2962
Civitas Resources
CIVI
$3.13B
| $424K | ﹤0.01% |
18,665
-19,632
| -51% | -$446K |
|
|
AGFS
2963
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $424K | ﹤0.01% |
126,815
+90,209
| +246% | +$302K |
|
2964
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $423K | ﹤0.01% |
+18,831
| New | +$423K |
|
|
MFL
2965
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $423K | ﹤0.01% |
32,801
-179,759
| -85% | -$2.32M |
|
|
TA
2966
DELISTED
TravelCenters of America LLC
TA
| $422K | ﹤0.01% |
20,533
-1,964
| -9% | -$40.4K |
|
2967
AtriCure
ATRC
$1.75B
| $421K | ﹤0.01% |
15,732
-34,787
| -69% | -$931K |
|
|
LORL
2968
DELISTED
Loral Space and Communications, Inc.
LORL
| $421K | ﹤0.01% |
11,685
-3,340
| -22% | -$120K |
|
2969
Luxfer Holdings
LXFR
$358M
| $420K | ﹤0.01% |
16,833
+1,822
| +12% | +$45.5K |
|
2970
Pure Cycle
PCYO
$266M
| $420K | ﹤0.01% |
42,630
+425
| +1% | +$4.19K |
|
2971
Orion Group Holdings
ORN
$295M
| $419K | ﹤0.01% |
143,344
-4,425
| -3% | -$12.9K |
|
2972
Vanguard Small-Cap ETF
VB
$66.7B
| $419K | ﹤0.01% |
2,739
+978
| +56% | +$150K |
|
2973
Flotek Industries
FTK
$331M
| $418K | ﹤0.01% |
21,519
-10,966
| -34% | -$213K |
|
2974
Hudbay
HBM
$5.33B
| $418K | ﹤0.01% |
58,560
-449
| -0.8% | -$3.21K |
|
|
CLPR
2975
Clipper Realty
CLPR
$69.8M
| $416K | ﹤0.01% |
31,068
+442
| +1% | +$5.92K |
|