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 | |
|---|---|---|---|---|---|---|
1276
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $8.76M | 0.01% |
165,822
| – | – |
|
1277
Integra LifeSciences
IART
$1.17B
| $8.75M | 0.01% |
157,070
-11,466
| -7% | -$639K |
|
1278
Acadia Healthcare
ACHC
$2.01B
| $8.73M | 0.01% |
297,760
+89,395
| +43% | +$2.62M |
|
1279
Invesco Mortgage Capital
IVR
$502M
| $8.73M | 0.01% |
55,228
+562
| +1% | +$88.8K |
|
|
CCMP
1280
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.68M | 0.01% |
77,517
+4,804
| +7% | +$538K |
|
1281
Stride
LRN
$6.91B
| $8.66M | 0.01% |
253,721
+47,742
| +23% | +$1.63M |
|
1282
Blackstone Mortgage Trust
BXMT
$3.35B
| $8.66M | 0.01% |
250,477
-8,859
| -3% | -$306K |
|
|
PSB
1283
DELISTED
PS Business Parks, Inc.
PSB
| $8.65M | 0.01% |
55,161
-718
| -1% | -$113K |
|
|
PGRE
1284
Paramount Group
PGRE
$1.57B
| $8.63M | 0.01% |
608,252
-19,458
| -3% | -$276K |
|
1285
Invitation Homes
INVH
$18.5B
| $8.62M | 0.01% |
354,117
-106,363
| -23% | -$2.59M |
|
1286
Invesco Trust Investment Grade Municipals
VGM
$545M
| $8.62M | 0.01% |
695,298
+365,530
| +111% | +$4.53M |
|
1287
Brown & Brown
BRO
$30.9B
| $8.6M | 0.01% |
291,506
+8,673
| +3% | +$256K |
|
1288
Watts Water Technologies
WTS
$9.39B
| $8.59M | 0.01% |
106,222
-1,515
| -1% | -$122K |
|
|
VEDL
1289
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.54M | 0.01% |
809,111
-103,422
| -11% | -$1.09M |
|
|
PMT
1290
PennyMac Mortgage Investment
PMT
$1.07B
| $8.54M | 0.01% |
412,458
-51,705
| -11% | -$1.07M |
|
1291
Greif
GEF
$3.59B
| $8.47M | 0.01% |
205,343
+22,285
| +12% | +$919K |
|
1292
Hubbell
HUBB
$23.2B
| $8.47M | 0.01% |
71,774
+3,506
| +5% | +$414K |
|
1293
CoreCivic
CXW
$2.26B
| $8.44M | 0.01% |
434,099
-57,170
| -12% | -$1.11M |
|
|
CHS
1294
DELISTED
Chicos FAS, Inc.
CHS
| $8.44M | 0.01% |
1,976,703
+348,004
| +21% | +$1.49M |
|
|
PDM
1295
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8.42M | 0.01% |
403,656
+734
| +0.2% | +$15.3K |
|
1296
Marriott Vacations Worldwide
VAC
$2.67B
| $8.41M | 0.01% |
89,942
-3,613
| -4% | -$338K |
|
1297
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $8.38M | 0.01% |
522,694
+65,228
| +14% | +$1.05M |
|
1298
Kilroy Realty
KRC
$5.11B
| $8.38M | 0.01% |
110,359
+7,319
| +7% | +$556K |
|
1299
Progress Software
PRGS
$1.81B
| $8.32M | 0.01% |
187,564
+595
| +0.3% | +$26.4K |
|
1300
Sun Life Financial
SLF
$33.3B
| $8.31M | 0.01% |
216,263
+13,287
| +7% | +$510K |
|