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 | |
|---|---|---|---|---|---|---|
|
IGR
1401
CBRE Global Real Estate Income Fund
IGR
$783M
| $7.24M | 0.01% |
969,431
+18,992
| +2% | +$142K |
|
1402
Group 1 Automotive
GPI
$6.03B
| $7.24M | 0.01% |
111,823
+3,946
| +4% | +$255K |
|
1403
Power Integrations
POWI
$2.48B
| $7.23M | 0.01% |
206,848
+14,118
| +7% | +$494K |
|
1404
Novanta
NOVT
$4.12B
| $7.23M | 0.01% |
85,272
+26,623
| +45% | +$2.26M |
|
1405
ProPetro Holding
PUMP
$484M
| $7.22M | 0.01% |
320,479
+82,353
| +35% | +$1.86M |
|
|
SRCL
1406
DELISTED
Stericycle Inc
SRCL
| $7.22M | 0.01% |
132,631
+25,978
| +24% | +$1.41M |
|
1407
Ryman Hospitality Properties
RHP
$6.31B
| $7.21M | 0.01% |
87,697
-20,842
| -19% | -$1.71M |
|
1408
Quaker Houghton
KWR
$2.46B
| $7.19M | 0.01% |
35,883
-630
| -2% | -$126K |
|
|
CVA
1409
DELISTED
Covanta Holding Corporation
CVA
| $7.19M | 0.01% |
415,072
+26,650
| +7% | +$461K |
|
|
LSI
1410
DELISTED
Life Storage, Inc.
LSI
| $7.18M | 0.01% |
110,648
-15,534
| -12% | -$1.01M |
|
1411
Agree Realty
ADC
$8.09B
| $7.17M | 0.01% |
103,363
+1,544
| +2% | +$107K |
|
1412
Mercury Systems
MRCY
$4.34B
| $7.17M | 0.01% |
111,852
+35,568
| +47% | +$2.28M |
|
|
GLOG
1413
DELISTED
GASLOG LTD
GLOG
| $7.16M | 0.01% |
409,887
+7,319
| +2% | +$128K |
|
1414
Eagle Bancorp
EGBN
$615M
| $7.15M | 0.01% |
142,430
-12,370
| -8% | -$621K |
|
1415
Wintrust Financial
WTFC
$9.08B
| $7.15M | 0.01% |
106,193
+5,148
| +5% | +$347K |
|
1416
H.B. Fuller
FUL
$3.33B
| $7.14M | 0.01% |
146,725
+10,529
| +8% | +$512K |
|
1417
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $7.14M | 0.01% |
574,901
+42,394
| +8% | +$526K |
|
1418
ICU Medical
ICUI
$3.22B
| $7.14M | 0.01% |
29,813
+1,981
| +7% | +$474K |
|
|
WRI
1419
DELISTED
Weingarten Realty Investors
WRI
| $7.13M | 0.01% |
242,593
-5,254
| -2% | -$154K |
|
1420
iShares MSCI South Korea ETF
EWY
$5.52B
| $7.12M | 0.01% |
116,861
-4,579
| -4% | -$279K |
|
|
CBD
1421
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $7.1M | 0.01% |
304,911
+13,248
| +5% | +$308K |
|
1422
Cleveland-Cliffs
CLF
$5.78B
| $7.08M | 0.01% |
708,761
+30,092
| +4% | +$301K |
|
|
CORE
1423
DELISTED
Core Mark Holding Co., Inc.
CORE
| $7.08M | 0.01% |
190,551
+13,496
| +8% | +$501K |
|
1424
RH
RH
$4.08B
| $7.07M | 0.01% |
68,659
-8,033
| -10% | -$827K |
|
1425
Thor Industries
THO
$5.55B
| $7.06M | 0.01% |
113,213
+20,644
| +22% | +$1.29M |
|