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 | |
|---|---|---|---|---|---|---|
|
TRVG
3226
trivago
TRVG
$229M
| $177K | ﹤0.01% |
8,179
-6,356
| -44% | -$138K |
|
|
BOCH
3227
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $176K | ﹤0.01% |
16,652
+84
| +0.5% | +$888 |
|
3228
iShares Gold Trust
IAU
$53.3B
| $172K | ﹤0.01% |
6,935
+487
| +8% | +$12.1K |
|
|
LAND
3229
Gladstone Land Corp
LAND
$326M
| $172K | ﹤0.01% |
+13,563
| New | +$172K |
|
|
MIN
3230
MFS Intermediate Income Trust
MIN
$310M
| $172K | ﹤0.01% |
45,293
-10,868
| -19% | -$41.3K |
|
3231
Shore Bancshares
SHBI
$568M
| $172K | ﹤0.01% |
11,546
+1,085
| +10% | +$16.2K |
|
3232
Dynavax Technologies
DVAX
$1.14B
| $171K | ﹤0.01% |
23,361
-2,220
| -9% | -$16.3K |
|
|
BCOV
3233
DELISTED
Brightcove, Inc.
BCOV
| $171K | ﹤0.01% |
20,336
+1,794
| +10% | +$15.1K |
|
|
FLXN
3234
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $168K | ﹤0.01% |
13,468
-5,150
| -28% | -$64.2K |
|
3235
Acacia Research
ACTG
$326M
| $167K | ﹤0.01% |
51,234
+27,301
| +114% | +$89K |
|
|
BRT
3236
BRT Apartments
BRT
$283M
| $167K | ﹤0.01% |
+12,059
| New | +$167K |
|
3237
B. Riley Financial
RILY
$156M
| $167K | ﹤0.01% |
+10,026
| New | +$167K |
|
|
IMDZ
3238
DELISTED
Immune Design Corp.
IMDZ
| $166K | ﹤0.01% |
+28,419
| New | +$166K |
|
3239
e.l.f. Beauty
ELF
$7.83B
| $165K | ﹤0.01% |
15,596
-42,211
| -73% | -$447K |
|
|
FFNW
3240
DELISTED
First Financial Northwest, Inc
FFNW
| $162K | ﹤0.01% |
10,255
-12,629
| -55% | -$200K |
|
3241
Hallador Energy
HNRG
$749M
| $161K | ﹤0.01% |
30,632
-10,673
| -26% | -$56.1K |
|
|
MAXR
3242
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $161K | ﹤0.01% |
39,961
-22,785
| -36% | -$91.8K |
|
|
CEPU
3243
Central Puerto
CEPU
$1.31B
| $157K | ﹤0.01% |
+17,122
| New | +$157K |
|
3244
BankFinancial
BFIN
$154M
| $155K | ﹤0.01% |
10,433
-669
| -6% | -$9.94K |
|
3245
Global X MSCI Greece ETF
GREK
$304M
| $155K | ﹤0.01% |
6,445
| – | – |
|
|
SIEN
3246
DELISTED
Sientra, Inc.
SIEN
| $155K | ﹤0.01% |
1,802
-1,011
| -36% | -$87K |
|
3247
Crawford & Co Class B
CRD.B
$509M
| $153K | ﹤0.01% |
16,784
-82
| -0.5% | -$747 |
|
3248
Citizens
CIA
$271M
| $151K | ﹤0.01% |
22,612
-16,827
| -43% | -$112K |
|
|
CSTR
3249
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $151K | ﹤0.01% |
10,467
-2,515
| -19% | -$36.3K |
|
|
CURO
3250
DELISTED
CURO Group Holdings Corp.
CURO
| $151K | ﹤0.01% |
15,063
+4,433
| +42% | +$44.4K |
|