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 | |
|---|---|---|---|---|---|---|
|
VGR
1251
DELISTED
Vector Group Ltd.
VGR
| $9.05M | 0.01% |
1,242,187
-7,928
| -0.6% | -$57.8K |
|
|
TMIC
1252
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $9.05M | 0.01% |
185,007
-26,243
| -12% | -$1.28M |
|
1253
iRobot
IRBT
$107M
| $9.04M | 0.01% |
76,824
+20,664
| +37% | +$2.43M |
|
1254
Genworth Financial
GNW
$3.61B
| $9.04M | 0.01% |
2,359,546
-483,092
| -17% | -$1.85M |
|
1255
Graphic Packaging
GPK
$6.14B
| $9.01M | 0.01% |
713,200
+192,594
| +37% | +$2.43M |
|
1256
Outfront Media
OUT
$3.16B
| $8.99M | 0.01% |
390,169
+110,312
| +39% | +$2.54M |
|
1257
FIVE9
FIVN
$2B
| $8.98M | 0.01% |
170,022
+9,377
| +6% | +$495K |
|
1258
Texas Capital Bancshares
TCBI
$3.98B
| $8.96M | 0.01% |
164,205
+42,831
| +35% | +$2.34M |
|
1259
Alcoa
AA
$8.61B
| $8.94M | 0.01% |
317,611
+16,566
| +6% | +$467K |
|
|
WBC
1260
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.93M | 0.01% |
67,737
+57
| +0.1% | +$7.52K |
|
1261
Boston Beer
SAM
$2.36B
| $8.92M | 0.01% |
30,272
+4,510
| +18% | +$1.33M |
|
1262
Fossil Group
FOSL
$168M
| $8.9M | 0.01% |
648,351
-69,026
| -10% | -$947K |
|
1263
Korn Ferry
KFY
$3.79B
| $8.88M | 0.01% |
198,400
+201
| +0.1% | +$9K |
|
1264
Equitable Holdings
EQH
$16.2B
| $8.87M | 0.01% |
440,250
+47,116
| +12% | +$949K |
|
1265
iShares MSCI Canada ETF
EWC
$3.26B
| $8.86M | 0.01% |
320,685
+2,063
| +0.6% | +$57K |
|
1266
Neogen
NEOG
$1.19B
| $8.86M | 0.01% |
308,728
+27,298
| +10% | +$783K |
|
1267
Asbury Automotive
ABG
$4.8B
| $8.84M | 0.01% |
127,425
+7,009
| +6% | +$486K |
|
|
GRUB
1268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.83M | 0.01% |
63,564
+3,677
| +6% | +$511K |
|
|
KPN
1269
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $8.82M | 0.01% |
2,808,212
+174,120
| +7% | +$547K |
|
|
SJR
1270
DELISTED
Shaw Communications Inc.
SJR
| $8.82M | 0.01% |
422,988
+63,430
| +18% | +$1.32M |
|
|
ZAYO
1271
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.81M | 0.01% |
309,863
+70,389
| +29% | +$2M |
|
1272
COPT Defense Properties
CDP
$3.46B
| $8.8M | 0.01% |
322,239
+11,725
| +4% | +$320K |
|
1273
Restaurant Brands International
QSR
$20.6B
| $8.79M | 0.01% |
135,069
+12,165
| +10% | +$792K |
|
|
BDN
1274
Brandywine Realty Trust
BDN
$789M
| $8.79M | 0.01% |
554,167
+44,846
| +9% | +$711K |
|
1275
Resideo Technologies
REZI
$5.66B
| $8.77M | 0.01% |
454,554
+70,743
| +18% | +$1.36M |
|