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 | |
|---|---|---|---|---|---|---|
1076
Howmet Aerospace
HWM
$74.3B
| $12.2M | 0.01% |
830,009
-57,312
| -6% | -$840K |
|
1077
Graham Holdings Company
GHC
$4.97B
| $12.2M | 0.01% |
17,803
+2,746
| +18% | +$1.88M |
|
|
WPX
1078
DELISTED
WPX Energy, Inc.
WPX
| $12.1M | 0.01% |
925,133
+7,223
| +0.8% | +$94.7K |
|
|
LOGM
1079
DELISTED
LogMein, Inc.
LOGM
| $12M | 0.01% |
150,379
+8,676
| +6% | +$695K |
|
1080
Insight Enterprises
NSIT
$3.96B
| $12M | 0.01% |
218,594
+15,988
| +8% | +$880K |
|
1081
SS&C Technologies
SSNC
$21.6B
| $11.9M | 0.01% |
187,338
+37,638
| +25% | +$2.4M |
|
1082
Commerce Bancshares
CBSH
$8B
| $11.9M | 0.01% |
275,223
-16,906
| -6% | -$732K |
|
|
LFC
1083
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.9M | 0.01% |
887,540
+48,293
| +6% | +$648K |
|
|
LN
1084
DELISTED
LINE Corporation
LN
| $11.9M | 0.01% |
337,959
+33,700
| +11% | +$1.19M |
|
|
PS
1085
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $11.9M | 0.01% |
374,663
+365,280
| +3,893% | +$11.6M |
|
1086
Wolverine World Wide
WWW
$2.51B
| $11.9M | 0.01% |
332,231
-109
| -0% | -$3.9K |
|
1087
Keurig Dr Pepper
KDP
$37.5B
| $11.8M | 0.01% |
422,189
-5,740
| -1% | -$161K |
|
1088
Toro Company
TTC
$7.68B
| $11.8M | 0.01% |
171,511
+892
| +0.5% | +$61.4K |
|
1089
Range Resources
RRC
$8.3B
| $11.8M | 0.01% |
1,050,078
+235,193
| +29% | +$2.64M |
|
1090
MSC Industrial Direct
MSM
$5.1B
| $11.8M | 0.01% |
142,279
+992
| +0.7% | +$82K |
|
|
SRC
1091
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.8M | 0.01% |
296,172
+12,175
| +4% | +$484K |
|
1092
Integer Holdings
ITGR
$3.59B
| $11.8M | 0.01% |
155,908
-116
| -0.1% | -$8.75K |
|
1093
Ryanair
RYAAY
$31.1B
| $11.7M | 0.01% |
391,170
+25,575
| +7% | +$767K |
|
|
AWC
1094
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $11.7M | 0.01% |
1,691,769
+28,244
| +2% | +$196K |
|
1095
Haemonetics
HAE
$2.59B
| $11.7M | 0.01% |
133,920
-62,904
| -32% | -$5.5M |
|
1096
Ionis Pharmaceuticals
IONS
$10.2B
| $11.7M | 0.01% |
144,057
+10,860
| +8% | +$881K |
|
1097
Insperity
NSP
$1.93B
| $11.6M | 0.01% |
94,053
+2,799
| +3% | +$346K |
|
|
TWNK
1098
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.6M | 0.01% |
929,597
-251,649
| -21% | -$3.15M |
|
1099
Casey's General Stores
CASY
$20B
| $11.6M | 0.01% |
90,099
-3,426
| -4% | -$441K |
|
1100
Genesco
GCO
$355M
| $11.6M | 0.01% |
253,726
-14,259
| -5% | -$649K |
|