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 | |
|---|---|---|---|---|---|---|
1326
Wayfair
W
$11.4B
| $7.96M | 0.01% |
53,607
-9,504
| -15% | -$1.41M |
|
1327
Entegris
ENTG
$13.2B
| $7.96M | 0.01% |
222,938
+28,696
| +15% | +$1.02M |
|
1328
Signet Jewelers
SIG
$3.73B
| $7.94M | 0.01% |
292,415
+119,469
| +69% | +$3.24M |
|
1329
Adeia
ADEA
$1.71B
| $7.93M | 0.01% |
1,281,685
+333,759
| +35% | +$2.07M |
|
1330
MasTec
MTZ
$15B
| $7.93M | 0.01% |
164,923
-21,215
| -11% | -$1.02M |
|
|
AAT
1331
American Assets Trust
AAT
$1.27B
| $7.92M | 0.01% |
172,689
+6,220
| +4% | +$285K |
|
1332
Element Solutions
ESI
$6.36B
| $7.91M | 0.01% |
782,709
+120,808
| +18% | +$1.22M |
|
1333
Fulton Financial
FULT
$3.54B
| $7.89M | 0.01% |
509,727
-54,522
| -10% | -$844K |
|
1334
SPX Corp
SPXC
$9.21B
| $7.88M | 0.01% |
226,505
-18,670
| -8% | -$650K |
|
1335
American Axle
AXL
$697M
| $7.88M | 0.01% |
550,437
+103,320
| +23% | +$1.48M |
|
1336
MGIC Investment
MTG
$6.55B
| $7.86M | 0.01% |
596,190
-141,826
| -19% | -$1.87M |
|
1337
Vanguard Total Bond Market
BND
$135B
| $7.86M | 0.01% |
96,838
+35
| +0% | +$2.84K |
|
1338
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.85M | 0.01% |
101,726
-226
| -0.2% | -$17.4K |
|
1339
Coca-Cola Femsa
KOF
$18B
| $7.84M | 0.01% |
118,854
+3,912
| +3% | +$258K |
|
|
CRZO
1340
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.84M | 0.01% |
628,329
-201,983
| -24% | -$2.52M |
|
1341
Energizer
ENR
$2.02B
| $7.83M | 0.01% |
174,324
+12,842
| +8% | +$577K |
|
1342
Generac Holdings
GNRC
$10.8B
| $7.83M | 0.01% |
152,808
-38,020
| -20% | -$1.95M |
|
1343
HealthEquity
HQY
$7.97B
| $7.81M | 0.01% |
105,581
+18,353
| +21% | +$1.36M |
|
|
SJI
1344
DELISTED
South Jersey Industries, Inc.
SJI
| $7.8M | 0.01% |
243,142
+20,704
| +9% | +$664K |
|
1345
Boyd Gaming
BYD
$6.79B
| $7.77M | 0.01% |
283,961
+25,692
| +10% | +$703K |
|
|
ARI
1346
Apollo Commercial Real Estate
ARI
$1.51B
| $7.77M | 0.01% |
426,697
+5,366
| +1% | +$97.7K |
|
1347
Buckle
BKE
$3.04B
| $7.75M | 0.01% |
414,082
+17,786
| +4% | +$333K |
|
1348
Planet Fitness
PLNT
$8.54B
| $7.75M | 0.01% |
112,770
+3,025
| +3% | +$208K |
|
1349
Steven Madden
SHOO
$2.26B
| $7.73M | 0.01% |
228,380
+5,751
| +3% | +$195K |
|
|
GG
1350
DELISTED
Goldcorp Inc
GG
| $7.73M | 0.01% |
675,490
+110,621
| +20% | +$1.27M |
|