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 | |
|---|---|---|---|---|---|---|
3051
iShares US Healthcare ETF
IYH
$2.74B
| $318K | ﹤0.01% |
8,210
-1,110
| -12% | -$43K |
|
|
DESP
3052
DELISTED
Despegar.com
DESP
| $317K | ﹤0.01% |
+21,244
| New | +$317K |
|
3053
Gran Tierra Energy
GTE
$143M
| $317K | ﹤0.01% |
13,981
+5,794
| +71% | +$131K |
|
3054
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $317K | ﹤0.01% |
+4,900
| New | +$317K |
|
|
GBL
3055
DELISTED
GAMCO Investors, Inc.
GBL
| $317K | ﹤0.01% |
15,481
-7,147
| -32% | -$146K |
|
3056
Kimball Electronics
KE
$735M
| $315K | ﹤0.01% |
20,352
-5,573
| -21% | -$86.3K |
|
3057
Ceragon Networks
CRNT
$180M
| $314K | ﹤0.01% |
87,476
-7,755
| -8% | -$27.8K |
|
|
OSB
3058
DELISTED
Norbord Inc.
OSB
| $312K | ﹤0.01% |
11,321
+689
| +6% | +$19K |
|
3059
Bombardier Recreational Products
DOOO
$4.69B
| $308K | ﹤0.01% |
+11,132
| New | +$308K |
|
3060
Precigen
PGEN
$1.22B
| $307K | ﹤0.01% |
58,273
+23,333
| +67% | +$123K |
|
3061
Global Indemnity Group
GBLI
$419M
| $305K | ﹤0.01% |
10,044
-476
| -5% | -$14.5K |
|
3062
West Bancorporation
WTBA
$342M
| $305K | ﹤0.01% |
14,765
+3,028
| +26% | +$62.5K |
|
3063
VYNE Therapeutics
VYNE
$7.82M
| $303K | ﹤0.01% |
535
+309
| +137% | +$175K |
|
3064
VSE Corp
VSEC
$3.45B
| $302K | ﹤0.01% |
9,562
-80
| -0.8% | -$2.53K |
|
3065
Flexsteel Industries
FLXS
$262M
| $301K | ﹤0.01% |
+12,990
| New | +$301K |
|
3066
Magnolia Oil & Gas
MGY
$4.5B
| $301K | ﹤0.01% |
25,097
+6,480
| +35% | +$77.7K |
|
3067
Option Care Health
OPCH
$4.66B
| $301K | ﹤0.01% |
37,648
-13,837
| -27% | -$111K |
|
|
SCIU
3068
DELISTED
Global X Scientific Beta US ETF
SCIU
| $300K | ﹤0.01% |
+9,472
| New | +$300K |
|
3069
Dropbox
DBX
$8.29B
| $297K | ﹤0.01% |
13,602
+1,217
| +10% | +$26.6K |
|
3070
Pinduoduo
PDD
$177B
| $297K | ﹤0.01% |
+11,988
| New | +$297K |
|
3071
Gold Resource Corp
GORO
$106M
| $296K | ﹤0.01% |
75,345
+2,871
| +4% | +$11.3K |
|
3072
VanEck Agribusiness ETF
MOO
$623M
| $296K | ﹤0.01% |
4,749
| – | – |
|
3073
Energy Recovery
ERII
$776M
| $295K | ﹤0.01% |
33,798
+1,057
| +3% | +$9.23K |
|
|
CSS
3074
DELISTED
CSS Industries, Inc.
CSS
| $295K | ﹤0.01% |
49,246
+3,230
| +7% | +$19.3K |
|
|
BRW
3075
Saba Capital Income & Opportunities Fund
BRW
$348M
| $294K | ﹤0.01% |
30,771
-260,147
| -89% | -$2.49M |
|