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 | |
|---|---|---|---|---|---|---|
|
SHYF
3276
DELISTED
The Shyft Group
SHYF
| $121K | ﹤0.01% |
13,742
-304
| -2% | -$2.68K |
|
|
DEX
3277
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
| $119K | ﹤0.01% |
+12,322
| New | +$119K |
|
3278
Bridgewater Bancshares
BWB
$442M
| $118K | ﹤0.01% |
+11,480
| New | +$118K |
|
3279
TG Therapeutics
TGTX
$5.14B
| $117K | ﹤0.01% |
+14,543
| New | +$117K |
|
|
NYMX
3280
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $117K | ﹤0.01% |
59,540
-9,768
| -14% | -$19.2K |
|
|
FBM
3281
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $116K | ﹤0.01% |
11,749
+989
| +9% | +$9.77K |
|
3282
Cadiz
CDZI
$303M
| $115K | ﹤0.01% |
+11,923
| New | +$115K |
|
3283
ReposiTrak
TRAK
$314M
| $115K | ﹤0.01% |
14,335
+13
| +0.1% | +$104 |
|
3284
Beasley Broadcasting Group
BBGI
$8.48M
| $114K | ﹤0.01% |
1,428
+701
| +96% | +$56K |
|
|
RTW
3285
DELISTED
RTW Retailwinds, Inc.
RTW
| $113K | ﹤0.01% |
46,999
+215
| +0.5% | +$517 |
|
|
EGLE
3286
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $111K | ﹤0.01% |
3,402
+1,013
| +42% | +$33.1K |
|
3287
J. Jill
JILL
$276M
| $110K | ﹤0.01% |
4,007
-2,109
| -34% | -$57.9K |
|
3288
Gaia
GAIA
$140M
| $109K | ﹤0.01% |
11,911
-16,321
| -58% | -$149K |
|
|
MGY.WS
3289
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
| $108K | ﹤0.01% |
31,731
| – | – |
|
3290
Tiptree Inc
TIPT
$849M
| $107K | ﹤0.01% |
16,971
+268
| +2% | +$1.69K |
|
|
AGEN
3291
Agenus
AGEN
$136M
| $106K | ﹤0.01% |
1,826
+1,117
| +158% | +$64.8K |
|
3292
Plug Power
PLUG
$1.66B
| $106K | ﹤0.01% |
44,331
+32,690
| +281% | +$78.2K |
|
|
AMBR
3293
DELISTED
Amber Road, Inc.
AMBR
| $104K | ﹤0.01% |
12,008
+1,184
| +11% | +$10.3K |
|
3294
Ardelyx
ARDX
$1.59B
| $103K | ﹤0.01% |
36,661
+17,608
| +92% | +$49.5K |
|
|
FRED
3295
DELISTED
Fred's Inc
FRED
| $102K | ﹤0.01% |
41,361
+7,298
| +21% | +$18K |
|
3296
Accuray
ARAY
$175M
| $101K | ﹤0.01% |
21,114
+1,167
| +6% | +$5.58K |
|
|
LTS
3297
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $100K | ﹤0.01% |
35,261
+2,833
| +9% | +$8.03K |
|
3298
Potbelly
PBPB
$386M
| $99K | ﹤0.01% |
+11,676
| New | +$99K |
|
3299
Lexicon Pharmaceuticals
LXRX
$392M
| $98K | ﹤0.01% |
17,595
-1,010
| -5% | -$5.63K |
|
|
IOTS
3300
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $98K | ﹤0.01% |
16,193
-5,522
| -25% | -$33.4K |
|