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 | |
|---|---|---|---|---|---|---|
|
CTB
1176
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10.3M | 0.01% |
344,344
-89,761
| -21% | -$2.68M |
|
1177
Wolfspeed
WOLF
$338M
| $10.3M | 0.01% |
179,560
-9,962
| -5% | -$570K |
|
1178
CVR Energy
CVI
$3.16B
| $10.2M | 0.01% |
248,111
+157
| +0.1% | +$6.47K |
|
|
TI
1179
DELISTED
Telecom Italia
TI
| $10.2M | 0.01% |
1,627,158
-476,638
| -23% | -$2.99M |
|
1180
Teck Resources
TECK
$20.3B
| $10.2M | 0.01% |
440,425
+25,118
| +6% | +$582K |
|
1181
Tenaris
TS
$18.7B
| $10.2M | 0.01% |
360,841
+61,602
| +21% | +$1.74M |
|
1182
TFS Financial
TFSL
$3.81B
| $10.2M | 0.01% |
618,846
-5,409
| -0.9% | -$89.1K |
|
1183
Bloomin' Brands
BLMN
$574M
| $10.2M | 0.01% |
497,697
-5,010
| -1% | -$102K |
|
1184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $10.2M | 0.01% |
82,496
+731
| +0.9% | +$90.1K |
|
|
DCP
1185
DELISTED
DCP Midstream, LP
DCP
| $10.1M | 0.01% |
306,603
+86,516
| +39% | +$2.86M |
|
1186
Armstrong World Industries
AWI
$8.54B
| $10.1M | 0.01% |
127,280
+7,374
| +6% | +$586K |
|
|
CXP
1187
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.1M | 0.01% |
449,056
-901
| -0.2% | -$20.3K |
|
1188
Jack in the Box
JACK
$352M
| $10.1M | 0.01% |
124,680
-29,191
| -19% | -$2.37M |
|
1189
WESCO International
WCC
$10.6B
| $10.1M | 0.01% |
190,375
+20,960
| +12% | +$1.11M |
|
1190
Rogers Communications
RCI
$19.4B
| $10.1M | 0.01% |
187,374
+31,165
| +20% | +$1.68M |
|
1191
ABM Industries
ABM
$2.8B
| $10.1M | 0.01% |
276,681
+22,811
| +9% | +$829K |
|
|
XHR
1192
Xenia Hotels & Resorts
XHR
$1.41B
| $10M | 0.01% |
458,515
+4,542
| +1% | +$99.5K |
|
1193
OneMain Financial
OMF
$7.27B
| $9.99M | 0.01% |
314,746
-124,254
| -28% | -$3.94M |
|
1194
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $9.99M | 0.01% |
185,107
-14,744
| -7% | -$795K |
|
1195
BGC Group
BGC
$4.8B
| $9.99M | 0.01% |
1,880,669
+474,577
| +34% | +$2.52M |
|
1196
First Industrial Realty Trust
FR
$6.91B
| $9.97M | 0.01% |
281,949
+1,057
| +0.4% | +$37.4K |
|
|
ENIA
1197
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.9M | 0.01% |
1,108,035
-8,129
| -0.7% | -$72.6K |
|
|
MNDT
1198
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.86M | 0.01% |
586,994
-95,940
| -14% | -$1.61M |
|
|
WDR
1199
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.81M | 0.01% |
567,067
-30,364
| -5% | -$525K |
|
1200
Modine Manufacturing
MOD
$7.83B
| $9.8M | 0.01% |
706,582
-23,590
| -3% | -$327K |
|