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 | |
|---|---|---|---|---|---|---|
3001
Ceco Environmental
CECO
$1.67B
| $371K | ﹤0.01% |
51,495
-1,637
| -3% | -$11.8K |
|
|
TACO
3002
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $371K | ﹤0.01% |
36,915
-43,117
| -54% | -$433K |
|
|
ONDK
3003
DELISTED
On Deck Capital, Inc.
ONDK
| $370K | ﹤0.01% |
68,344
-172,737
| -72% | -$935K |
|
3004
Hudson Technologies
HDSN
$441M
| $367K | ﹤0.01% |
190,134
+37,116
| +24% | +$71.6K |
|
3005
MasterCraft Boat Holdings
MCFT
$366M
| $367K | ﹤0.01% |
16,252
-15,337
| -49% | -$346K |
|
3006
Mistras Group
MG
$301M
| $366K | ﹤0.01% |
26,531
+8,722
| +49% | +$120K |
|
3007
LifeVantage
LFVN
$143M
| $363K | ﹤0.01% |
25,403
+13,791
| +119% | +$197K |
|
|
IMOS
3008
ChipMOS TECHNOLOGIES
IMOS
$629M
| $362K | ﹤0.01% |
21,442
-1,472
| -6% | -$24.9K |
|
3009
Anika Therapeutics
ANIK
$121M
| $359K | ﹤0.01% |
11,887
-3,836
| -24% | -$116K |
|
3010
Clean Energy Fuels
CLNE
$561M
| $358K | ﹤0.01% |
115,961
+7,719
| +7% | +$23.8K |
|
3011
Prothena Corp
PRTA
$447M
| $358K | ﹤0.01% |
29,534
+5,868
| +25% | +$71.1K |
|
3012
Turning Point Brands
TPB
$1.77B
| $358K | ﹤0.01% |
7,772
-344
| -4% | -$15.8K |
|
|
LGF.A
3013
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $358K | ﹤0.01% |
22,883
-93,687
| -80% | -$1.47M |
|
|
CBH
3014
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $357K | ﹤0.01% |
39,695
+24,583
| +163% | +$221K |
|
|
TELL
3015
DELISTED
Tellurian Inc.
TELL
| $355K | ﹤0.01% |
31,719
+14,309
| +82% | +$160K |
|
|
MOBL
3016
DELISTED
MobileIron, Inc.
MOBL
| $354K | ﹤0.01% |
64,729
-13
| -0% | -$71 |
|
|
CNR
3017
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $353K | ﹤0.01% |
57,301
-5,648
| -9% | -$34.8K |
|
3018
Pathward Financial
CASH
$1.74B
| $351K | ﹤0.01% |
17,826
-8,433
| -32% | -$166K |
|
3019
Commercial Vehicle Group
CVGI
$70.3M
| $351K | ﹤0.01% |
45,786
-1,091
| -2% | -$8.36K |
|
3020
FirstService
FSV
$9.32B
| $351K | ﹤0.01% |
3,934
-511
| -11% | -$45.6K |
|
3021
SPDR Gold Trust
GLD
$115B
| $350K | ﹤0.01% |
+2,871
| New | +$350K |
|
|
ATRS
3022
DELISTED
Antares Pharma, Inc.
ATRS
| $350K | ﹤0.01% |
115,661
-665
| -0.6% | -$2.01K |
|
|
BHBK
3023
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $348K | ﹤0.01% |
14,556
-49,677
| -77% | -$1.19M |
|
|
CHMI
3024
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $346K | ﹤0.01% |
20,106
+2,076
| +12% | +$35.7K |
|
|
DSKE
3025
DELISTED
Daseke, Inc. Common Stock
DSKE
| $346K | ﹤0.01% |
68,036
+21,070
| +45% | +$107K |
|