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 | |
|---|---|---|---|---|---|---|
1351
Provident Financial Services
PFS
$2.59B
| $7.73M | 0.01% |
298,401
+60,311
| +25% | +$1.56M |
|
|
ENV
1352
DELISTED
ENVESTNET, INC.
ENV
| $7.72M | 0.01% |
118,027
+9,038
| +8% | +$591K |
|
1353
Dave & Buster's
PLAY
$817M
| $7.71M | 0.01% |
154,662
-10,223
| -6% | -$510K |
|
1354
Dorman Products
DORM
$4.93B
| $7.71M | 0.01% |
87,472
-12,016
| -12% | -$1.06M |
|
1355
Crocs
CROX
$4.23B
| $7.68M | 0.01% |
298,366
-16,202
| -5% | -$417K |
|
1356
Northwest Natural Holdings
NWN
$1.73B
| $7.68M | 0.01% |
116,953
-8,612
| -7% | -$565K |
|
1357
Coca-Cola Consolidated
COKE
$10.6B
| $7.66M | 0.01% |
266,260
+24,710
| +10% | +$711K |
|
1358
United Parks & Resorts
PRKS
$2.79B
| $7.65M | 0.01% |
297,113
-37,373
| -11% | -$963K |
|
1359
Fabrinet
FN
$12.8B
| $7.64M | 0.01% |
145,956
+18,483
| +14% | +$968K |
|
1360
First Merchants
FRME
$2.31B
| $7.64M | 0.01% |
207,372
+75,662
| +57% | +$2.79M |
|
1361
Allegiant Air
ALGT
$1.19B
| $7.63M | 0.01% |
58,937
+5,675
| +11% | +$735K |
|
1362
Oceaneering
OII
$2.43B
| $7.63M | 0.01% |
483,634
-163,068
| -25% | -$2.57M |
|
1363
Materion
MTRN
$2.31B
| $7.62M | 0.01% |
133,560
+12,619
| +10% | +$720K |
|
|
HR
1364
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.6M | 0.01% |
236,531
-23,733
| -9% | -$762K |
|
1365
Old National Bancorp
ONB
$8.88B
| $7.59M | 0.01% |
462,738
-48,495
| -9% | -$795K |
|
|
B
1366
DELISTED
Barnes Group Inc.
B
| $7.58M | 0.01% |
147,511
-3,813
| -3% | -$196K |
|
1367
ATI
ATI
$10.5B
| $7.58M | 0.01% |
296,345
-11,950
| -4% | -$306K |
|
1368
Curtiss-Wright
CW
$19.2B
| $7.57M | 0.01% |
66,762
+9,158
| +16% | +$1.04M |
|
1369
Petrobras Class A
PBR.A
$75.2B
| $7.57M | 0.01% |
529,038
-13,024
| -2% | -$186K |
|
1370
Universal Display
OLED
$6.49B
| $7.56M | 0.01% |
49,457
+14,638
| +42% | +$2.24M |
|
1371
RBC Bearings
RBC
$11.8B
| $7.55M | 0.01% |
59,352
+7,095
| +14% | +$902K |
|
1372
Protolabs
PRLB
$1.18B
| $7.54M | 0.01% |
71,670
-5,655
| -7% | -$595K |
|
|
SEMG
1373
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.53M | 0.01% |
510,562
+53,722
| +12% | +$792K |
|
1374
Liberty Global Class C
LBTYK
$4.07B
| $7.53M | 0.01% |
310,833
-502,914
| -62% | -$12.2M |
|
1375
SPS Commerce
SPSC
$4B
| $7.52M | 0.01% |
141,724
+34,796
| +33% | +$1.85M |
|