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 | |
|---|---|---|---|---|---|---|
1201
Associated Banc-Corp
ASB
$4.35B
| $9.79M | 0.01% |
458,547
+13,415
| +3% | +$286K |
|
1202
Olin
OLN
$3.02B
| $9.78M | 0.01% |
422,672
+45,032
| +12% | +$1.04M |
|
1203
Terex
TEX
$3.46B
| $9.77M | 0.01% |
304,000
+21,183
| +7% | +$681K |
|
1204
Bruker
BRKR
$4.69B
| $9.76M | 0.01% |
253,801
-1,204
| -0.5% | -$46.3K |
|
|
WWE
1205
DELISTED
World Wrestling Entertainment
WWE
| $9.74M | 0.01% |
112,221
-297
| -0.3% | -$25.8K |
|
|
DATA
1206
DELISTED
Tableau Software, Inc.
DATA
| $9.72M | 0.01% |
76,334
+10,803
| +16% | +$1.38M |
|
1207
ScottsMiracle-Gro
SMG
$3.51B
| $9.7M | 0.01% |
123,433
+2,181
| +2% | +$171K |
|
|
LTM
1208
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $9.69M | 0.01% |
915,717
-21,142
| -2% | -$224K |
|
1209
Invesco Quality Municipal Securities
IQI
$526M
| $9.69M | 0.01% |
799,885
+271,558
| +51% | +$3.29M |
|
1210
ICL Group
ICL
$7.99B
| $9.65M | 0.01% |
1,840,795
+4,739
| +0.3% | +$24.8K |
|
1211
Douglas Emmett
DEI
$2.79B
| $9.61M | 0.01% |
237,849
+22,064
| +10% | +$892K |
|
|
CIM
1212
Chimera Investment
CIM
$1.15B
| $9.6M | 0.01% |
170,803
-10,692
| -6% | -$601K |
|
|
COR
1213
DELISTED
Coresite Realty Corporation
COR
| $9.58M | 0.01% |
89,484
-4,131
| -4% | -$442K |
|
1214
Sanmina
SANM
$6.24B
| $9.57M | 0.01% |
331,777
+47,997
| +17% | +$1.38M |
|
1215
Elbit Systems
ESLT
$23.6B
| $9.54M | 0.01% |
73,977
+203
| +0.3% | +$26.2K |
|
1216
Matsons
MATX
$3.29B
| $9.54M | 0.01% |
264,361
+38,699
| +17% | +$1.4M |
|
1217
Howard Hughes
HHH
$4.84B
| $9.54M | 0.01% |
90,964
+3,471
| +4% | +$364K |
|
1218
Chart Industries
GTLS
$8.95B
| $9.53M | 0.01% |
105,273
+21,885
| +26% | +$1.98M |
|
1219
Rithm Capital
RITM
$6.57B
| $9.52M | 0.01% |
562,708
-294,853
| -34% | -$4.99M |
|
1220
B&G Foods
BGS
$360M
| $9.51M | 0.01% |
389,273
-44,681
| -10% | -$1.09M |
|
|
DNKN
1221
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.47M | 0.01% |
126,121
-1,376
| -1% | -$103K |
|
|
RPAI
1222
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.45M | 0.01% |
775,558
-8,063
| -1% | -$98.3K |
|
1223
Cracker Barrel
CBRL
$1.14B
| $9.44M | 0.01% |
58,386
+8,056
| +16% | +$1.3M |
|
1224
Visteon
VC
$3.4B
| $9.43M | 0.01% |
139,950
+14,914
| +12% | +$1M |
|
1225
Prestige Consumer Healthcare
PBH
$3.11B
| $9.41M | 0.01% |
314,681
-8,450
| -3% | -$253K |
|