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 | |
|---|---|---|---|---|---|---|
|
MKTAY
951
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $14.5M | 0.01% |
417,082
-40,924
| -9% | -$1.42M |
|
952
Mattel
MAT
$5.8B
| $14.4M | 0.01% |
1,110,015
+189,564
| +21% | +$2.46M |
|
|
STL
953
DELISTED
Sterling Bancorp
STL
| $14.4M | 0.01% |
773,232
+60,445
| +8% | +$1.13M |
|
954
SLM Corp
SLM
$6.05B
| $14.4M | 0.01% |
1,453,123
+35,358
| +2% | +$350K |
|
955
Ciena
CIEN
$18.7B
| $14.3M | 0.01% |
384,001
-63,564
| -14% | -$2.37M |
|
956
Trinity Industries
TRN
$2.31B
| $14.3M | 0.01% |
659,725
-11,333
| -2% | -$246K |
|
|
TMX
957
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.3M | 0.01% |
306,745
-4,246
| -1% | -$198K |
|
958
Synovus
SNV
$7.19B
| $14.3M | 0.01% |
416,796
+125,732
| +43% | +$4.32M |
|
959
Nordson
NDSN
$12.8B
| $14.3M | 0.01% |
108,014
+7,309
| +7% | +$969K |
|
960
BlackRock MuniYield Quality Fund III
MYI
$732M
| $14.3M | 0.01% |
1,106,753
+371,573
| +51% | +$4.8M |
|
961
Liberty Broadband Class C
LBRDK
$8.72B
| $14.3M | 0.01% |
155,765
-23,278
| -13% | -$2.14M |
|
962
Cabot Corp
CBT
$4.33B
| $14.3M | 0.01% |
342,524
+10,432
| +3% | +$434K |
|
963
Fresenius Medical Care
FMS
$14.8B
| $14.2M | 0.01% |
351,354
+5,238
| +2% | +$212K |
|
964
Columbia Banking Systems
COLB
$7.87B
| $14.2M | 0.01% |
434,797
-4,224
| -1% | -$138K |
|
|
AUO
965
DELISTED
AU Optronics Corp
AUO
| $14.2M | 0.01% |
3,898,525
-577,903
| -13% | -$2.1M |
|
966
Black Hills Corp
BKH
$4.33B
| $14.2M | 0.01% |
191,422
-395
| -0.2% | -$29.3K |
|
967
EQT Corp
EQT
$31.8B
| $14.2M | 0.01% |
683,613
-229,815
| -25% | -$4.77M |
|
968
United Bankshares
UBSI
$5.4B
| $14.2M | 0.01% |
390,694
+4,732
| +1% | +$171K |
|
|
STAY
969
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14.1M | 0.01% |
788,142
+71,568
| +10% | +$1.28M |
|
970
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $14.1M | 0.01% |
1,321,909
+233,071
| +21% | +$2.49M |
|
|
TWO
971
Two Harbors Investment
TWO
$1.05B
| $14.1M | 0.01% |
261,244
+3,164
| +1% | +$171K |
|
972
Universal Corp
UVV
$1.4B
| $14.1M | 0.01% |
245,249
+8,481
| +4% | +$489K |
|
973
Ubiquiti
UI
$37.1B
| $14.1M | 0.01% |
94,396
-12,401
| -12% | -$1.86M |
|
974
First Commonwealth Financial
FCF
$1.85B
| $14.1M | 0.01% |
1,116,064
+4,994
| +0.4% | +$62.9K |
|
975
Avista
AVA
$2.96B
| $14.1M | 0.01% |
345,970
+52,362
| +18% | +$2.13M |
|