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 | |
|---|---|---|---|---|---|---|
1376
California Water Service
CWT
$2.76B
| $7.5M | 0.01% |
138,072
-6,542
| -5% | -$355K |
|
1377
Rayonier
RYN
$4.05B
| $7.48M | 0.01% |
249,310
+51,470
| +26% | +$1.54M |
|
1378
Acco Brands
ACCO
$361M
| $7.47M | 0.01% |
872,731
-23,885
| -3% | -$204K |
|
|
SRG
1379
Seritage Growth Properties
SRG
$237M
| $7.46M | 0.01% |
167,947
+46,646
| +38% | +$2.07M |
|
1380
Commault Systems
CVLT
$7.82B
| $7.44M | 0.01% |
114,920
+36,106
| +46% | +$2.34M |
|
1381
Sasol
SSL
$4.46B
| $7.43M | 0.01% |
240,119
+37,239
| +18% | +$1.15M |
|
|
RDC
1382
DELISTED
Rowan Companies Plc
RDC
| $7.43M | 0.01% |
688,323
+105,268
| +18% | +$1.14M |
|
1383
Sleep Number
SNBR
$214M
| $7.42M | 0.01% |
157,867
+14,021
| +10% | +$659K |
|
1384
Trustmark
TRMK
$2.43B
| $7.42M | 0.01% |
220,601
-2,869
| -1% | -$96.5K |
|
1385
Healthcare Realty
HR
$6.45B
| $7.42M | 0.01% |
259,395
+10,287
| +4% | +$294K |
|
|
BCPC
1386
Balchem Corporation
BCPC
$5.07B
| $7.4M | 0.01% |
79,734
+25,474
| +47% | +$2.36M |
|
1387
LendingTree
TREE
$978M
| $7.4M | 0.01% |
21,043
+409
| +2% | +$144K |
|
1388
PLDT
PHI
$4.22B
| $7.38M | 0.01% |
340,501
+77,091
| +29% | +$1.67M |
|
1389
Polaris
PII
$3.22B
| $7.37M | 0.01% |
87,329
-2,121
| -2% | -$179K |
|
1390
Belden
BDC
$5.21B
| $7.37M | 0.01% |
137,288
+9,851
| +8% | +$529K |
|
1391
Northwest Bancshares
NWBI
$1.83B
| $7.32M | 0.01% |
431,291
-11,935
| -3% | -$203K |
|
1392
Vanguard Total Stock Market ETF
VTI
$536B
| $7.31M | 0.01% |
50,498
+1,020
| +2% | +$148K |
|
1393
CONMED
CNMD
$1.64B
| $7.3M | 0.01% |
87,702
+1,896
| +2% | +$158K |
|
|
BKI
1394
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.3M | 0.01% |
133,855
-15,473
| -10% | -$843K |
|
|
LEXEA
1395
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $7.29M | 0.01% |
170,358
+2,570
| +2% | +$110K |
|
|
TCO
1396
DELISTED
Taubman Centers Inc.
TCO
| $7.29M | 0.01% |
137,832
+834
| +0.6% | +$44.1K |
|
|
SGI
1397
Somnigroup International Inc.
SGI
$17.6B
| $7.29M | 0.01% |
505,272
-2,636
| -0.5% | -$38K |
|
|
ONC
1398
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $7.28M | 0.01% |
55,184
+4,305
| +8% | +$568K |
|
1399
Owens & Minor
OMI
$412M
| $7.26M | 0.01% |
1,770,907
+417,283
| +31% | +$1.71M |
|
1400
Supernus Pharmaceuticals
SUPN
$2.55B
| $7.24M | 0.01% |
206,721
-71,896
| -26% | -$2.52M |
|