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 | |
|---|---|---|---|---|---|---|
|
COUP
901
DELISTED
Coupa Software Incorporated
COUP
| $15.6M | 0.01% |
171,999
+85,916
| +100% | +$7.82M |
|
902
Woori Financial
WF
$13.5B
| $15.6M | 0.01% |
435,123
-9,359
| -2% | -$336K |
|
903
Banco Santander Chile
BSAC
$12.5B
| $15.6M | 0.01% |
524,656
-26,091
| -5% | -$776K |
|
904
Dine Brands
DIN
$372M
| $15.6M | 0.01% |
170,822
-6,528
| -4% | -$596K |
|
905
Brixmor Property Group
BRX
$8.6B
| $15.6M | 0.01% |
848,746
+188,591
| +29% | +$3.46M |
|
906
Old Dominion Freight Line
ODFL
$31.4B
| $15.6M | 0.01% |
323,856
-38,679
| -11% | -$1.86M |
|
907
Monolithic Power Systems
MPWR
$40.2B
| $15.6M | 0.01% |
115,009
+3,516
| +3% | +$476K |
|
|
CDK
908
DELISTED
CDK Global, Inc.
CDK
| $15.6M | 0.01% |
264,486
+19,771
| +8% | +$1.16M |
|
909
Sarepta Therapeutics
SRPT
$1.87B
| $15.6M | 0.01% |
130,482
+8,709
| +7% | +$1.04M |
|
910
Skywest
SKYW
$4.41B
| $15.5M | 0.01% |
285,720
-11,280
| -4% | -$612K |
|
911
Chemours
CC
$2.51B
| $15.5M | 0.01% |
416,572
+61,642
| +17% | +$2.29M |
|
912
Wendy's
WEN
$1.88B
| $15.5M | 0.01% |
864,639
+62,868
| +8% | +$1.12M |
|
913
West Pharmaceutical
WST
$19B
| $15.5M | 0.01% |
140,343
+9,867
| +8% | +$1.09M |
|
|
SCO
914
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $15.5M | 0.01% |
3,673,117
-165,334
| -4% | -$696K |
|
|
ULTI
915
DELISTED
Ultimate Software Group Inc
ULTI
| $15.5M | 0.01% |
46,809
-5,431
| -10% | -$1.79M |
|
916
BWX Technologies
BWXT
$15.5B
| $15.4M | 0.01% |
309,939
+23,773
| +8% | +$1.18M |
|
917
TransUnion
TRU
$18.1B
| $15.3M | 0.01% |
228,993
+14,745
| +7% | +$986K |
|
918
Cognex
CGNX
$7.55B
| $15.3M | 0.01% |
300,927
+34,734
| +13% | +$1.77M |
|
919
RingCentral
RNG
$2.83B
| $15.3M | 0.01% |
141,559
-12,117
| -8% | -$1.31M |
|
|
HIO
920
Western Asset High Income Opportunity Fund
HIO
$376M
| $15.2M | 0.01% |
3,153,757
+33,910
| +1% | +$164K |
|
921
RPM International
RPM
$16.5B
| $15.2M | 0.01% |
262,415
+1,753
| +0.7% | +$102K |
|
|
KUB
922
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $15.2M | 0.01% |
211,164
-39,622
| -16% | -$2.86M |
|
923
Apogee Enterprises
APOG
$941M
| $15.2M | 0.01% |
406,044
-22,877
| -5% | -$858K |
|
924
SL Green Realty
SLG
$4.5B
| $15.2M | 0.01% |
174,708
+2,153
| +1% | +$187K |
|
|
EHI
925
Western Asset Global High Income Fund
EHI
$201M
| $15.2M | 0.01% |
1,618,040
-41,261
| -2% | -$387K |
|