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 | |
|---|---|---|---|---|---|---|
3026
NVE Corp
NVEC
$317M
| $345K | ﹤0.01% |
3,526
+729
| +26% | +$71.3K |
|
|
CYOU
3027
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $344K | ﹤0.01% |
20,089
-422
| -2% | -$7.23K |
|
3028
Aclaris Therapeutics
ACRS
$221M
| $343K | ﹤0.01% |
57,221
-39,201
| -41% | -$235K |
|
3029
Liberty Latin America Class A
LILA
$1.51B
| $341K | ﹤0.01% |
18,727
+7,139
| +62% | +$130K |
|
3030
Seneca Foods Class A
SENEA
$756M
| $340K | ﹤0.01% |
13,802
-5,736
| -29% | -$141K |
|
3031
Assembly Biosciences
ASMB
$171M
| $334K | ﹤0.01% |
1,413
-2,072
| -59% | -$490K |
|
|
ESSA
3032
DELISTED
ESSA Bancorp
ESSA
| $334K | ﹤0.01% |
21,689
+75
| +0.3% | +$1.16K |
|
|
RNET
3033
DELISTED
RigNet, Inc.
RNET
| $334K | ﹤0.01% |
34,213
-8,835
| -21% | -$86.3K |
|
3034
Camping World
CWH
$1.06B
| $333K | ﹤0.01% |
23,927
-66,367
| -74% | -$924K |
|
3035
iShares MSCI Chile ETF
ECH
$705M
| $332K | ﹤0.01% |
7,700
| – | – |
|
3036
Synchronoss Technologies
SNCR
$62.8M
| $332K | ﹤0.01% |
6,073
+2,753
| +83% | +$151K |
|
|
CBAY
3037
DELISTED
Cymabay Therapeutics
CBAY
| $331K | ﹤0.01% |
24,918
+9,316
| +60% | +$124K |
|
3038
Altisource Portfolio Solutions
ASPS
$125M
| $330K | ﹤0.01% |
1,744
+526
| +43% | +$99.5K |
|
|
WAAS
3039
DELISTED
AquaVenture Holdings Limited
WAAS
| $330K | ﹤0.01% |
17,050
+340
| +2% | +$6.58K |
|
|
IO
3040
DELISTED
ION Geophysical Corporation
IO
| $330K | ﹤0.01% |
22,834
+5,238
| +30% | +$75.7K |
|
3041
First Northwest Bancorp
FNWB
$62M
| $329K | ﹤0.01% |
21,118
-229
| -1% | -$3.57K |
|
3042
GeoPark
GPRK
$334M
| $329K | ﹤0.01% |
19,127
+5,830
| +44% | +$100K |
|
|
ZEPP
3043
Zepp Health
ZEPP
$744M
| $327K | ﹤0.01% |
6,239
-1,484
| -19% | -$77.8K |
|
|
MXWL
3044
DELISTED
Maxwell Technologies Inc
MXWL
| $327K | ﹤0.01% |
73,190
+1,618
| +2% | +$7.23K |
|
3045
German American Bancorp
GABC
$1.53B
| $325K | ﹤0.01% |
+11,057
| New | +$325K |
|
3046
VanEck Gold Miners ETF
GDX
$20.6B
| $322K | ﹤0.01% |
+14,340
| New | +$322K |
|
3047
Napco Security Technologies
NSSC
$1.43B
| $322K | ﹤0.01% |
+31,074
| New | +$322K |
|
3048
Heritage Commerce
HTBK
$630M
| $319K | ﹤0.01% |
26,336
-39,440
| -60% | -$478K |
|
3049
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $319K | ﹤0.01% |
+4,843
| New | +$319K |
|
|
INST
3050
DELISTED
Instructure, Inc.
INST
| $319K | ﹤0.01% |
6,768
+381
| +6% | +$18K |
|