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 | |
|---|---|---|---|---|---|---|
|
WAGE
1501
DELISTED
WageWorks, Inc.
WAGE
| $6.38M | 0.01% |
168,868
+10,935
| +7% | +$413K |
|
1502
ProAssurance
PRA
$1.22B
| $6.37M | 0.01% |
184,015
-32,666
| -15% | -$1.13M |
|
1503
Kite Realty
KRG
$4.95B
| $6.37M | 0.01% |
398,063
-134,145
| -25% | -$2.14M |
|
|
GLIBA
1504
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $6.36M | 0.01% |
114,318
-708
| -0.6% | -$39.4K |
|
1505
Hillenbrand
HI
$1.73B
| $6.35M | 0.01% |
152,990
+4,652
| +3% | +$193K |
|
|
CONE
1506
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.34M | 0.01% |
120,870
-8,659
| -7% | -$454K |
|
1507
Oxford Industries
OXM
$701M
| $6.33M | 0.01% |
84,158
+780
| +0.9% | +$58.7K |
|
1508
Westamerica Bancorp
WABC
$1.24B
| $6.33M | 0.01% |
102,440
+1,245
| +1% | +$76.9K |
|
1509
Applied Industrial Technologies
AIT
$9.94B
| $6.32M | 0.01% |
106,320
+11,848
| +13% | +$705K |
|
1510
Arcosa
ACA
$4.67B
| $6.32M | 0.01% |
206,916
+12,344
| +6% | +$377K |
|
|
TRQ
1511
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $6.31M | 0.01% |
379,868
+138,716
| +58% | +$2.3M |
|
1512
Cousins Properties
CUZ
$4.94B
| $6.3M | 0.01% |
163,116
+36,551
| +29% | +$1.41M |
|
|
SYKE
1513
DELISTED
SYKES Enterprises Inc
SYKE
| $6.28M | 0.01% |
222,052
+14,003
| +7% | +$396K |
|
|
FMBI
1514
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.28M | 0.01% |
306,857
+55,579
| +22% | +$1.14M |
|
1515
MGE Energy Inc
MGEE
$3.08B
| $6.26M | 0.01% |
92,143
+9,636
| +12% | +$655K |
|
1516
EXL Service
EXLS
$7.04B
| $6.26M | 0.01% |
521,600
+144,090
| +38% | +$1.73M |
|
|
ADAM
1517
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $6.26M | 0.01% |
256,861
+14,351
| +6% | +$350K |
|
|
PUB
1518
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $6.24M | 0.01% |
466,904
-66,366
| -12% | -$886K |
|
|
PRFT
1519
DELISTED
Perficient Inc
PRFT
| $6.23M | 0.01% |
227,542
+8,209
| +4% | +$225K |
|
1520
Plexus
PLXS
$3.73B
| $6.23M | 0.01% |
102,204
-1,581
| -2% | -$96.4K |
|
1521
Wheaton Precious Metals
WPM
$48.4B
| $6.23M | 0.01% |
261,416
+44,492
| +21% | +$1.06M |
|
|
ZNGA
1522
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.23M | 0.01% |
1,168,186
+67,495
| +6% | +$360K |
|
1523
Owens Corning
OC
$12.7B
| $6.23M | 0.01% |
132,113
-28,515
| -18% | -$1.34M |
|
|
SBNY
1524
DELISTED
Signature Bank
SBNY
| $6.22M | 0.01% |
48,543
+634
| +1% | +$81.2K |
|
1525
LCI Industries
LCII
$2.43B
| $6.21M | 0.01% |
80,896
+29,412
| +57% | +$2.26M |
|