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 | |
|---|---|---|---|---|---|---|
1151
Kennametal
KMT
$1.58B
| $10.7M | 0.01% |
292,480
+919
| +0.3% | +$33.8K |
|
1152
Brink's
BCO
$4.83B
| $10.7M | 0.01% |
142,415
+7,223
| +5% | +$545K |
|
1153
Post Holdings
POST
$5.7B
| $10.7M | 0.01% |
149,732
+22,609
| +18% | +$1.62M |
|
1154
ASGN Inc
ASGN
$2.26B
| $10.7M | 0.01% |
167,854
-5,205
| -3% | -$330K |
|
1155
WD-40
WDFC
$2.86B
| $10.6M | 0.01% |
62,668
+10,918
| +21% | +$1.85M |
|
|
LPT
1156
DELISTED
Liberty Property Trust
LPT
| $10.6M | 0.01% |
218,898
+10,267
| +5% | +$497K |
|
|
LHCG
1157
DELISTED
LHC Group LLC
LHCG
| $10.6M | 0.01% |
95,479
-1,747
| -2% | -$194K |
|
|
AMJ
1158
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.6M | 0.01% |
414,516
-3,207,253
| -89% | -$81.8M |
|
1159
Lamar Advertising Co
LAMR
$12.9B
| $10.6M | 0.01% |
133,291
-2,532
| -2% | -$201K |
|
1160
Monro
MNRO
$519M
| $10.6M | 0.01% |
121,973
+11,857
| +11% | +$1.03M |
|
1161
W.P. Carey
WPC
$15B
| $10.5M | 0.01% |
137,156
+16,986
| +14% | +$1.3M |
|
1162
Exponent
EXPO
$3.54B
| $10.5M | 0.01% |
182,159
-5,868
| -3% | -$339K |
|
1163
Invesco Municipal Trust
VKQ
$528M
| $10.5M | 0.01% |
872,112
+327,246
| +60% | +$3.94M |
|
|
PE
1164
DELISTED
PARSLEY ENERGY INC
PE
| $10.5M | 0.01% |
544,354
+125,987
| +30% | +$2.43M |
|
1165
HubSpot
HUBS
$25.9B
| $10.5M | 0.01% |
62,945
-1,454
| -2% | -$242K |
|
1166
TopBuild
BLD
$11.7B
| $10.5M | 0.01% |
161,317
-553
| -0.3% | -$35.8K |
|
1167
Crane NXT
CXT
$3.46B
| $10.4M | 0.01% |
355,490
-42,883
| -11% | -$1.26M |
|
1168
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $10.4M | 0.01% |
1,878,802
+140,599
| +8% | +$782K |
|
|
PFPT
1169
DELISTED
Proofpoint, Inc.
PFPT
| $10.4M | 0.01% |
85,796
-9,194
| -10% | -$1.12M |
|
|
MDC
1170
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.4M | 0.01% |
385,327
-12,804
| -3% | -$345K |
|
1171
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $10.3M | 0.01% |
501,747
-1,508
| -0.3% | -$31.1K |
|
1172
Gentex
GNTX
$6.25B
| $10.3M | 0.01% |
499,752
-218,412
| -30% | -$4.52M |
|
|
LTHM
1173
DELISTED
Livent Corporation
LTHM
| $10.3M | 0.01% |
839,304
+698,457
| +496% | +$8.58M |
|
|
KAMN
1174
DELISTED
Kaman Corp
KAMN
| $10.3M | 0.01% |
176,343
+4,300
| +2% | +$251K |
|
1175
Verint Systems
VRNT
$1.23B
| $10.3M | 0.01% |
337,573
+92,606
| +38% | +$2.82M |
|