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 | |
|---|---|---|---|---|---|---|
2976
Entravision Communication
EVC
$215M
| $414K | ﹤0.01% |
127,796
+10,283
| +9% | +$33.3K |
|
|
TBCH
2977
Turtle Beach Corporation Common Stock
TBCH
$297M
| $412K | ﹤0.01% |
36,294
+1,033
| +3% | +$11.7K |
|
|
IEC
2978
DELISTED
IEC Electronics Corp.
IEC
| $411K | ﹤0.01% |
+60,000
| New | +$411K |
|
2979
First Bancorp
FNLC
$304M
| $410K | ﹤0.01% |
16,456
-1,490
| -8% | -$37.1K |
|
2980
Sterling Infrastructure
STRL
$9.16B
| $409K | ﹤0.01% |
32,684
-157
| -0.5% | -$1.97K |
|
|
PRMW
2981
DELISTED
Primo Water Corporation
PRMW
| $408K | ﹤0.01% |
26,359
+6,687
| +34% | +$104K |
|
2982
Tile Shop Holdings
TTSH
$269M
| $407K | ﹤0.01% |
71,907
+20,707
| +40% | +$117K |
|
2983
Vanguard Health Care ETF
VHT
$15.6B
| $407K | ﹤0.01% |
2,358
-154
| -6% | -$26.6K |
|
|
DBVT
2984
DBV Technologies
DBVT
$260M
| $405K | ﹤0.01% |
5,250
+657
| +14% | +$50.7K |
|
|
NID
2985
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $401K | ﹤0.01% |
+30,457
| New | +$401K |
|
|
NVEE
2986
DELISTED
NV5 Global
NVEE
| $401K | ﹤0.01% |
27,004
-7,764
| -22% | -$115K |
|
2987
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $400K | ﹤0.01% |
6,803
-1,863
| -21% | -$110K |
|
2988
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $398K | ﹤0.01% |
17,847
-1,196
| -6% | -$26.7K |
|
|
HOME
2989
DELISTED
At Home Group Inc.
HOME
| $398K | ﹤0.01% |
22,311
+6,556
| +42% | +$117K |
|
2990
Eletrobras Preferred Shares
EBR.B
$20.1B
| $396K | ﹤0.01% |
41,035
+154
| +0.4% | +$1.49K |
|
2991
Ameresco
AMRC
$1.48B
| $385K | ﹤0.01% |
23,783
-767
| -3% | -$12.4K |
|
|
AMNB
2992
DELISTED
American National Bankshares Inc
AMNB
| $384K | ﹤0.01% |
10,995
+1,546
| +16% | +$54K |
|
2993
Atara Biotherapeutics
ATRA
$82.7M
| $382K | ﹤0.01% |
384
-705
| -65% | -$701K |
|
|
PRTK
2994
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $382K | ﹤0.01% |
71,352
+29,456
| +70% | +$158K |
|
2995
BlackRock Limited Duration Income Trust
BLW
$547M
| $380K | ﹤0.01% |
25,870
+2,080
| +9% | +$30.6K |
|
|
CTO
2996
CTO Realty Growth
CTO
$561M
| $375K | ﹤0.01% |
23,368
-339
| -1% | -$5.44K |
|
2997
Kodak
KODK
$464M
| $375K | ﹤0.01% |
126,599
-1,375
| -1% | -$4.07K |
|
|
REV
2998
DELISTED
Revlon, Inc.
REV
| $373K | ﹤0.01% |
19,250
-10,139
| -34% | -$196K |
|
2999
Bassett Furniture
BSET
$144M
| $372K | ﹤0.01% |
22,671
-9,016
| -28% | -$148K |
|
3000
SPDR S&P Bank ETF
KBE
$1.55B
| $372K | ﹤0.01% |
8,905
+1,723
| +24% | +$72K |
|