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 | |
|---|---|---|---|---|---|---|
1301
Littelfuse
LFUS
$6.54B
| $8.27M | 0.01% |
45,322
-2,313
| -5% | -$422K |
|
|
FPF
1302
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $8.23M | 0.01% |
377,250
+90,573
| +32% | +$1.98M |
|
1303
NeoGenomics
NEO
$1.03B
| $8.22M | 0.01% |
401,857
+2,834
| +0.7% | +$58K |
|
1304
Franco-Nevada
FNV
$38.6B
| $8.19M | 0.01% |
109,119
+9,175
| +9% | +$689K |
|
1305
Meritage Homes
MTH
$5.61B
| $8.18M | 0.01% |
365,836
+2,512
| +0.7% | +$56.2K |
|
1306
CommScope
COMM
$3.61B
| $8.17M | 0.01% |
376,010
+83,483
| +29% | +$1.81M |
|
1307
Kemper
KMPR
$3.35B
| $8.17M | 0.01% |
107,315
-18,135
| -14% | -$1.38M |
|
1308
CNX Resources
CNX
$4.25B
| $8.16M | 0.01% |
757,357
-59,760
| -7% | -$644K |
|
1309
DiamondRock Hospitality
DRH
$1.71B
| $8.16M | 0.01% |
753,061
+69,184
| +10% | +$749K |
|
|
CPE
1310
DELISTED
Callon Petroleum Company
CPE
| $8.15M | 0.01% |
107,940
+39,905
| +59% | +$3.01M |
|
1311
NewMarket
NEU
$7.87B
| $8.15M | 0.01% |
18,789
+39
| +0.2% | +$16.9K |
|
|
IBKC
1312
DELISTED
IBERIABANK Corp
IBKC
| $8.13M | 0.01% |
113,360
+10,447
| +10% | +$749K |
|
|
SNP
1313
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.12M | 0.01% |
102,187
-1,472
| -1% | -$117K |
|
1314
Evercore
EVR
$13.2B
| $8.11M | 0.01% |
89,069
-3,772
| -4% | -$343K |
|
1315
Neurocrine Biosciences
NBIX
$14.1B
| $8.06M | 0.01% |
91,520
+3,173
| +4% | +$280K |
|
1316
Compass Minerals
CMP
$753M
| $8.06M | 0.01% |
148,227
+4,494
| +3% | +$244K |
|
1317
National Fuel Gas
NFG
$7.97B
| $8.06M | 0.01% |
132,186
-716
| -0.5% | -$43.6K |
|
1318
Lumentum
LITE
$11.4B
| $8.04M | 0.01% |
142,255
-2,959
| -2% | -$167K |
|
|
HYI
1319
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $8.04M | 0.01% |
544,222
-121,080
| -18% | -$1.79M |
|
|
CHX
1320
DELISTED
ChampionX
CHX
| $8.03M | 0.01% |
195,513
+14,316
| +8% | +$588K |
|
|
AVLR
1321
DELISTED
Avalara, Inc.
AVLR
| $8.02M | 0.01% |
+143,688
| New | +$8.02M |
|
1322
FirstCash
FCFS
$6.49B
| $7.99M | 0.01% |
92,398
-17,128
| -16% | -$1.48M |
|
1323
Green Dot
GDOT
$751M
| $7.99M | 0.01% |
131,670
-67,152
| -34% | -$4.07M |
|
|
DO
1324
DELISTED
Diamond Offshore Drilling
DO
| $7.97M | 0.01% |
759,415
+67,703
| +10% | +$710K |
|
1325
Mercury Insurance
MCY
$4.4B
| $7.96M | 0.01% |
158,950
+17,061
| +12% | +$854K |
|