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 | |
|---|---|---|---|---|---|---|
1476
Apple Hospitality REIT
APLE
$2.98B
| $6.62M | 0.01% |
406,010
+203,311
| +100% | +$3.31M |
|
1477
Steelcase
SCS
$1.93B
| $6.62M | 0.01% |
454,770
+39,322
| +9% | +$572K |
|
1478
Diodes
DIOD
$2.44B
| $6.61M | 0.01% |
190,575
+17,657
| +10% | +$613K |
|
|
MANT
1479
DELISTED
Mantech International Corp
MANT
| $6.61M | 0.01% |
122,338
-5,344
| -4% | -$289K |
|
|
AVYA
1480
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.6M | 0.01% |
392,210
-63,353
| -14% | -$1.07M |
|
1481
Autohome
ATHM
$3.48B
| $6.59M | 0.01% |
62,649
-106
| -0.2% | -$11.1K |
|
1482
Brady Corp
BRC
$3.74B
| $6.57M | 0.01% |
141,632
+19,731
| +16% | +$916K |
|
1483
AMN Healthcare
AMN
$699M
| $6.54M | 0.01% |
138,977
-4,428
| -3% | -$209K |
|
1484
Simpson Manufacturing
SSD
$7.86B
| $6.53M | 0.01% |
110,199
+4,809
| +5% | +$285K |
|
|
MDSO
1485
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.53M | 0.01% |
89,178
-4,296
| -5% | -$315K |
|
|
GRA
1486
DELISTED
W.R. Grace & Co.
GRA
| $6.53M | 0.01% |
83,677
+1,359
| +2% | +$106K |
|
|
CMD
1487
DELISTED
Cantel Medical Corporation
CMD
| $6.49M | 0.01% |
96,994
+15,521
| +19% | +$1.04M |
|
1488
Axalta
AXTA
$6.75B
| $6.47M | 0.01% |
256,798
+25,803
| +11% | +$651K |
|
1489
Foreign Trade Bank of Latin America
BLX
$1.77B
| $6.46M | 0.01% |
324,030
+22,706
| +8% | +$452K |
|
|
PMO
1490
Putnam Municipal Opportunities Trust
PMO
$291M
| $6.45M | 0.01% |
526,228
+107,785
| +26% | +$1.32M |
|
|
DOOR
1491
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.45M | 0.01% |
129,264
-33,282
| -20% | -$1.66M |
|
|
GTY
1492
Getty Realty Corp
GTY
$1.6B
| $6.44M | 0.01% |
201,162
-13,760
| -6% | -$441K |
|
1493
MKS Inc. Common Stock
MKSI
$7.73B
| $6.44M | 0.01% |
69,168
+5,826
| +9% | +$542K |
|
|
CVET
1494
DELISTED
Covetrus, Inc. Common Stock
CVET
| $6.43M | 0.01% |
+202,013
| New | +$6.43M |
|
1495
Andersons Inc
ANDE
$1.38B
| $6.43M | 0.01% |
199,390
+3,958
| +2% | +$128K |
|
1496
Webster Financial
WBS
$10.2B
| $6.42M | 0.01% |
126,675
+8,366
| +7% | +$424K |
|
1497
Yelp
YELP
$1.95B
| $6.4M | 0.01% |
185,516
+28,450
| +18% | +$981K |
|
|
HMSY
1498
DELISTED
HMS Holdings Corp.
HMSY
| $6.4M | 0.01% |
215,973
-20,582
| -9% | -$609K |
|
|
VIVO
1499
DELISTED
Meridian Bioscience Inc
VIVO
| $6.39M | 0.01% |
362,962
+9,982
| +3% | +$176K |
|
1500
MillerKnoll
MLKN
$1.4B
| $6.38M | 0.01% |
181,304
+10,208
| +6% | +$359K |
|