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 | |
|---|---|---|---|---|---|---|
3101
Arq
ARQ
$310M
| $275K | ﹤0.01% |
23,815
+9,334
| +64% | +$108K |
|
3102
Farmers National Banc Corp
FMNB
$568M
| $274K | ﹤0.01% |
19,865
+327
| +2% | +$4.51K |
|
|
OIBR
3103
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $274K | ﹤0.01% |
702,067
-9
| -0% | -$4 |
|
3104
Northrim BanCorp
NRIM
$508M
| $272K | ﹤0.01% |
+7,897
| New | +$272K |
|
3105
FB Financial Corp
FBK
$2.85B
| $271K | ﹤0.01% |
8,522
-13,536
| -61% | -$430K |
|
3106
Intellia Therapeutics
NTLA
$1.28B
| $268K | ﹤0.01% |
+15,673
| New | +$268K |
|
3107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $266K | ﹤0.01% |
+8,336
| New | +$266K |
|
3108
uniQure
QURE
$960M
| $266K | ﹤0.01% |
+4,459
| New | +$266K |
|
3109
Vanguard Value ETF
VTV
$143B
| $266K | ﹤0.01% |
2,476
-1,096
| -31% | -$118K |
|
|
GDP
3110
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $266K | ﹤0.01% |
19,591
-8,026
| -29% | -$109K |
|
3111
KVH Industries
KVHI
$120M
| $265K | ﹤0.01% |
26,023
+142
| +0.5% | +$1.45K |
|
3112
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $265K | ﹤0.01% |
4,302
-50
| -1% | -$3.08K |
|
|
TPHS
3113
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $265K | ﹤0.01% |
66,199
+52,675
| +389% | +$211K |
|
|
OLBK
3114
DELISTED
Old Line Bancshares, Inc.
OLBK
| $265K | ﹤0.01% |
+10,646
| New | +$265K |
|
|
BRS
3115
DELISTED
Bristow Group, Inc.
BRS
| $265K | ﹤0.01% |
238,486
-83,152
| -26% | -$92.4K |
|
|
HMTV
3116
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $264K | ﹤0.01% |
+18,742
| New | +$264K |
|
3117
Duluth Holdings
DLTH
$124M
| $261K | ﹤0.01% |
10,929
+64
| +0.6% | +$1.53K |
|
3118
Lindblad Expeditions
LIND
$767M
| $261K | ﹤0.01% |
17,146
-4,739
| -22% | -$72.1K |
|
3119
Harmony Gold Mining
HMY
$9.16B
| $260K | ﹤0.01% |
136,997
-18,807
| -12% | -$35.7K |
|
3120
Hurco Companies Inc
HURC
$115M
| $260K | ﹤0.01% |
6,449
+226
| +4% | +$9.11K |
|
3121
Schwab International Equity ETF
SCHF
$50.9B
| $260K | ﹤0.01% |
16,636
-1,900,756
| -99% | -$29.7M |
|
|
BLMT
3122
DELISTED
BSB Bancorp, Inc.
BLMT
| $259K | ﹤0.01% |
+7,889
| New | +$259K |
|
3123
QCR Holdings
QCRH
$1.34B
| $258K | ﹤0.01% |
+7,596
| New | +$258K |
|
|
NETI
3124
DELISTED
Eneti Inc.
NETI
| $257K | ﹤0.01% |
7,188
+934
| +15% | +$33.4K |
|
3125
Forestar Group
FOR
$1.45B
| $256K | ﹤0.01% |
14,799
-4,280
| -22% | -$74K |
|