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 | |
|---|---|---|---|---|---|---|
1426
La-Z-Boy
LZB
$1.39B
| $7.06M | 0.01% |
213,857
+48,446
| +29% | +$1.6M |
|
1427
Hancock Whitney
HWC
$5.36B
| $7.05M | 0.01% |
174,373
+14,881
| +9% | +$601K |
|
1428
NETSCOUT
NTCT
$1.8B
| $7.04M | 0.01% |
250,868
+19,519
| +8% | +$548K |
|
1429
Community Bank
CBU
$3.11B
| $7.03M | 0.01% |
117,672
-7,536
| -6% | -$450K |
|
1430
Gentherm
THRM
$1.06B
| $7.03M | 0.01% |
190,599
-18,353
| -9% | -$676K |
|
|
SAVE
1431
DELISTED
Spirit Airlines, Inc.
SAVE
| $7M | 0.01% |
132,344
-44,918
| -25% | -$2.37M |
|
1432
Adtalem Global Education
ATGE
$4.94B
| $6.99M | 0.01% |
150,900
-23,870
| -14% | -$1.11M |
|
1433
VEON
VEON
$3.71B
| $6.98M | 0.01% |
133,593
+3,614
| +3% | +$189K |
|
|
SFLY
1434
DELISTED
Shutterfly, Inc.
SFLY
| $6.97M | 0.01% |
171,526
+32,306
| +23% | +$1.31M |
|
1435
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.97M | 0.01% |
143,073
+546
| +0.4% | +$26.6K |
|
1436
Sabra Healthcare REIT
SBRA
$4.57B
| $6.96M | 0.01% |
357,664
+6,222
| +2% | +$121K |
|
1437
Saic
SAIC
$4.9B
| $6.95M | 0.01% |
90,369
+15,648
| +21% | +$1.2M |
|
1438
Wingstop
WING
$7.43B
| $6.95M | 0.01% |
91,428
+1,216
| +1% | +$92.4K |
|
1439
Dolby
DLB
$6.85B
| $6.95M | 0.01% |
110,348
+28,431
| +35% | +$1.79M |
|
1440
Glacier Bancorp
GBCI
$5.8B
| $6.95M | 0.01% |
173,371
+4,526
| +3% | +$181K |
|
1441
Cirrus Logic
CRUS
$6B
| $6.94M | 0.01% |
165,028
-2,788
| -2% | -$117K |
|
1442
Ternium
TX
$6.8B
| $6.92M | 0.01% |
254,194
+7,690
| +3% | +$209K |
|
|
JBTM
1443
JBT Marel Corporation
JBTM
$7.14B
| $6.92M | 0.01% |
75,273
+5,844
| +8% | +$537K |
|
1444
Pediatrix Medical
MD
$1.45B
| $6.9M | 0.01% |
253,980
+7,954
| +3% | +$216K |
|
1445
Valley National Bancorp
VLY
$6.04B
| $6.89M | 0.01% |
718,811
+41,589
| +6% | +$398K |
|
1446
RLI Corp
RLI
$6.14B
| $6.88M | 0.01% |
191,872
-19,348
| -9% | -$694K |
|
1447
CareTrust REIT
CTRE
$7.62B
| $6.88M | 0.01% |
293,322
+149,919
| +105% | +$3.52M |
|
|
CLR
1448
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.88M | 0.01% |
153,697
-2,975
| -2% | -$133K |
|
|
CSOD
1449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.87M | 0.01% |
125,402
-8,289
| -6% | -$454K |
|
1450
Liberty Media Series C
FWONK
$24.9B
| $6.81M | 0.01% |
201,042
-115,678
| -37% | -$3.92M |
|