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 | |
|---|---|---|---|---|---|---|
1226
XPO
XPO
$15.3B
| $9.37M | 0.01% |
504,334
-567,780
| -53% | -$10.6M |
|
|
TELN
1227
DELISTED
TELENOR ASA
TELN
| $9.37M | 0.01% |
472,229
+64,367
| +16% | +$1.28M |
|
|
BEAT
1228
DELISTED
BioTelemetry, Inc.
BEAT
| $9.36M | 0.01% |
149,402
-27,295
| -15% | -$1.71M |
|
1229
Flex
FLEX
$21.4B
| $9.34M | 0.01% |
1,239,591
+38,192
| +3% | +$288K |
|
1230
Shopify
SHOP
$186B
| $9.34M | 0.01% |
451,960
+97,170
| +27% | +$2.01M |
|
|
TUP
1231
DELISTED
Tupperware Brands Corporation
TUP
| $9.34M | 0.01% |
364,945
-275,333
| -43% | -$7.04M |
|
|
SAFM
1232
DELISTED
Sanderson Farms Inc
SAFM
| $9.33M | 0.01% |
70,792
-8,113
| -10% | -$1.07M |
|
1233
WaFd
WAFD
$2.46B
| $9.33M | 0.01% |
322,973
+9,010
| +3% | +$260K |
|
1234
Patterson-UTI
PTEN
$2.13B
| $9.32M | 0.01% |
664,677
+166,063
| +33% | +$2.33M |
|
1235
Timken Company
TKR
$5.4B
| $9.3M | 0.01% |
213,245
+33,974
| +19% | +$1.48M |
|
1236
Cinemark Holdings
CNK
$3.25B
| $9.28M | 0.01% |
231,969
+34,650
| +18% | +$1.39M |
|
1237
Premier
PINC
$2.2B
| $9.25M | 0.01% |
268,256
-35,657
| -12% | -$1.23M |
|
|
QEP
1238
DELISTED
QEP RESOURCES, INC.
QEP
| $9.25M | 0.01% |
1,187,418
+131,314
| +12% | +$1.02M |
|
1239
Watsco
WSO
$15.5B
| $9.22M | 0.01% |
64,402
-401
| -0.6% | -$57.4K |
|
1240
AMC Networks
AMCX
$357M
| $9.21M | 0.01% |
162,270
+12,025
| +8% | +$683K |
|
|
ELUX
1241
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $9.19M | 0.01% |
178,080
+5,719
| +3% | +$295K |
|
1242
Blackbaud
BLKB
$3.37B
| $9.14M | 0.01% |
114,642
+5,414
| +5% | +$432K |
|
1243
American Homes 4 Rent
AMH
$12.7B
| $9.14M | 0.01% |
402,061
+10,661
| +3% | +$242K |
|
1244
nVent Electric
NVT
$15.3B
| $9.12M | 0.01% |
337,827
+7,589
| +2% | +$205K |
|
1245
AXIS Capital
AXS
$7.75B
| $9.09M | 0.01% |
165,969
-3,970
| -2% | -$217K |
|
1246
Knight Transportation
KNX
$6.77B
| $9.08M | 0.01% |
277,964
+28,012
| +11% | +$915K |
|
1247
Pebblebrook Hotel Trust
PEB
$1.38B
| $9.08M | 0.01% |
292,221
-12,581
| -4% | -$391K |
|
1248
ITT
ITT
$13.8B
| $9.07M | 0.01% |
156,360
-35,058
| -18% | -$2.03M |
|
1249
LiveRamp
RAMP
$1.73B
| $9.07M | 0.01% |
166,170
-34,109
| -17% | -$1.86M |
|
|
WPG
1250
DELISTED
Washington Prime Group Inc.
WPG
| $9.06M | 0.01% |
178,093
+26,224
| +17% | +$1.33M |
|