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 | |
|---|---|---|---|---|---|---|
1051
Waste Connections
WCN
$45.3B
| $12.5M | 0.01% |
141,625
-19,542
| -12% | -$1.73M |
|
1052
EastGroup Properties
EGP
$8.72B
| $12.5M | 0.01% |
112,360
+1,277
| +1% | +$143K |
|
1053
Myriad Genetics
MYGN
$642M
| $12.5M | 0.01% |
377,276
-60,827
| -14% | -$2.02M |
|
1054
Macerich
MAC
$4.61B
| $12.5M | 0.01% |
288,815
+70,138
| +32% | +$3.04M |
|
1055
OFG Bancorp
OFG
$1.96B
| $12.5M | 0.01% |
632,210
-146,814
| -19% | -$2.91M |
|
1056
Nektar Therapeutics
NKTR
$916M
| $12.5M | 0.01% |
24,773
+2,147
| +9% | +$1.08M |
|
1057
AngloGold Ashanti
AU
$33.1B
| $12.5M | 0.01% |
952,833
+206,335
| +28% | +$2.7M |
|
|
GCI
1058
DELISTED
Gannett Co., Inc
GCI
| $12.5M | 0.01% |
1,183,220
-50,120
| -4% | -$528K |
|
1059
East-West Bancorp
EWBC
$15.1B
| $12.5M | 0.01% |
259,854
+13,079
| +5% | +$627K |
|
1060
Valvoline
VVV
$5B
| $12.5M | 0.01% |
671,189
-121,944
| -15% | -$2.26M |
|
|
ACC
1061
DELISTED
American Campus Communities, Inc.
ACC
| $12.4M | 0.01% |
261,595
+13,771
| +6% | +$655K |
|
1062
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $12.4M | 0.01% |
1,211,995
-545,279
| -31% | -$5.59M |
|
|
IDTI
1063
DELISTED
Integrated Device Technology I
IDTI
| $12.4M | 0.01% |
253,743
-82,282
| -24% | -$4.03M |
|
|
FDC
1064
DELISTED
First Data Corporation
FDC
| $12.4M | 0.01% |
473,095
-619,567
| -57% | -$16.3M |
|
1065
Core Laboratories
CLB
$577M
| $12.4M | 0.01% |
180,235
+14,189
| +9% | +$978K |
|
1066
Aecom
ACM
$16.9B
| $12.4M | 0.01% |
418,484
-73,688
| -15% | -$2.19M |
|
1067
Guidewire Software
GWRE
$21.3B
| $12.3M | 0.01% |
126,764
+24,089
| +23% | +$2.34M |
|
|
GPOR
1068
DELISTED
Gulfport Energy Corp.
GPOR
| $12.3M | 0.01% |
1,534,882
+34,407
| +2% | +$276K |
|
1069
Allete
ALE
$3.7B
| $12.3M | 0.01% |
149,396
+21,651
| +17% | +$1.78M |
|
1070
Lithia Motors
LAD
$8.64B
| $12.3M | 0.01% |
132,159
+21,760
| +20% | +$2.02M |
|
1071
NNN REIT
NNN
$8.06B
| $12.2M | 0.01% |
220,965
+19,622
| +10% | +$1.09M |
|
|
ANDX
1072
DELISTED
Andeavor Logistics LP
ANDX
| $12.2M | 0.01% |
346,637
+134,427
| +63% | +$4.74M |
|
|
EVV
1073
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $12.2M | 0.01% |
964,078
+208,734
| +28% | +$2.64M |
|
1074
Hanesbrands
HBI
$2.21B
| $12.2M | 0.01% |
681,895
+104,801
| +18% | +$1.87M |
|
|
MZTI
1075
The Marzetti Company Common Stock
MZTI
$4.97B
| $12.2M | 0.01% |
77,731
-6,514
| -8% | -$1.02M |
|