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 | |
|---|---|---|---|---|---|---|
1451
Pitney Bowes
PBI
$1.96B
| $6.81M | 0.01% |
990,930
-20,949
| -2% | -$144K |
|
1452
Fox Factory Holding Corp
FOXF
$1.14B
| $6.81M | 0.01% |
97,368
+2,746
| +3% | +$192K |
|
|
BERY
1453
DELISTED
Berry Global Group, Inc.
BERY
| $6.8M | 0.01% |
137,549
+16,783
| +14% | +$830K |
|
1454
Brookdale Senior Living
BKD
$1.78B
| $6.8M | 0.01% |
1,032,667
-94,410
| -8% | -$621K |
|
1455
Rogers Corp
ROG
$1.47B
| $6.79M | 0.01% |
42,750
+7,612
| +22% | +$1.21M |
|
|
ICPT
1456
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $6.78M | 0.01% |
60,573
-274
| -0.5% | -$30.7K |
|
1457
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.77M | 0.01% |
93,845
-36,830
| -28% | -$2.66M |
|
1458
Astec Industries
ASTE
$1.06B
| $6.76M | 0.01% |
179,101
+113,792
| +174% | +$4.3M |
|
|
VRE
1459
Veris Residential
VRE
$1.49B
| $6.76M | 0.01% |
304,341
+25,134
| +9% | +$558K |
|
1460
AutoNation
AN
$8.37B
| $6.75M | 0.01% |
188,995
+8,039
| +4% | +$287K |
|
1461
Nu Skin
NUS
$596M
| $6.75M | 0.01% |
141,025
-10,099
| -7% | -$483K |
|
|
FNSR
1462
DELISTED
Finisar Corp
FNSR
| $6.73M | 0.01% |
290,606
+20,740
| +8% | +$481K |
|
1463
Healthcare Services Group
HCSG
$1.16B
| $6.71M | 0.01% |
203,411
-79,544
| -28% | -$2.62M |
|
|
DOC
1464
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.71M | 0.01% |
356,660
+51,933
| +17% | +$977K |
|
1465
Elanco Animal Health
ELAN
$9.21B
| $6.71M | 0.01% |
209,059
+173,119
| +482% | +$5.55M |
|
|
ISBC
1466
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.69M | 0.01% |
564,704
+127,723
| +29% | +$1.51M |
|
1467
Texas Roadhouse
TXRH
$11.1B
| $6.69M | 0.01% |
107,592
-12,791
| -11% | -$795K |
|
|
MTOR
1468
DELISTED
MERITOR, Inc.
MTOR
| $6.69M | 0.01% |
328,601
+34,407
| +12% | +$700K |
|
1469
Lincoln Electric
LECO
$13.2B
| $6.68M | 0.01% |
79,634
-4,649
| -6% | -$390K |
|
1470
Liberty Global Class A
LBTYA
$4.05B
| $6.68M | 0.01% |
267,849
-20,650
| -7% | -$515K |
|
1471
World Kinect Corp
WKC
$1.41B
| $6.67M | 0.01% |
230,815
+50,330
| +28% | +$1.45M |
|
1472
Agnico Eagle Mines
AEM
$77B
| $6.64M | 0.01% |
152,742
+54,613
| +56% | +$2.38M |
|
|
COWN
1473
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.64M | 0.01% |
458,434
-103,765
| -18% | -$1.5M |
|
1474
Imperial Oil
IMO
$46.3B
| $6.63M | 0.01% |
242,289
+40,565
| +20% | +$1.11M |
|
1475
KRONOS Worldwide
KRO
$694M
| $6.62M | 0.01% |
472,277
-24,801
| -5% | -$348K |
|