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 | |
|---|---|---|---|---|---|---|
1551
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $6.03M | 0.01% |
281,778
-12,331
| -4% | -$264K |
|
1552
Essent Group
ESNT
$6.29B
| $6.03M | 0.01% |
138,813
+31,616
| +29% | +$1.37M |
|
1553
RLJ Lodging Trust
RLJ
$1.15B
| $6M | 0.01% |
341,645
+61,288
| +22% | +$1.08M |
|
1554
Eagle Materials
EXP
$7.57B
| $6M | 0.01% |
71,152
+12,852
| +22% | +$1.08M |
|
|
CLGX
1555
DELISTED
Corelogic, Inc.
CLGX
| $5.99M | 0.01% |
160,696
+7,952
| +5% | +$296K |
|
1556
CSG Systems International
CSGS
$1.86B
| $5.98M | 0.01% |
141,346
+1,998
| +1% | +$84.5K |
|
|
ARRS
1557
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.98M | 0.01% |
189,123
-950
| -0.5% | -$30K |
|
1558
Cadence Bank
CADE
$7.02B
| $5.97M | 0.01% |
211,615
+51,750
| +32% | +$1.46M |
|
|
ARRY
1559
DELISTED
Array Biopharma Inc
ARRY
| $5.97M | 0.01% |
244,942
+84,650
| +53% | +$2.06M |
|
1560
Royce Value Trust
RVT
$1.92B
| $5.97M | 0.01% |
433,589
+90,722
| +26% | +$1.25M |
|
1561
Badger Meter
BMI
$5.24B
| $5.97M | 0.01% |
107,208
+30,668
| +40% | +$1.71M |
|
1562
Choice Hotels
CHH
$5.22B
| $5.96M | 0.01% |
76,682
-846
| -1% | -$65.8K |
|
|
OPI
1563
Office Properties Income Trust
OPI
$40.8M
| $5.95M | 0.01% |
+215,209
| New | +$5.95M |
|
1564
Adient
ADNT
$1.95B
| $5.95M | 0.01% |
458,786
+94,900
| +26% | +$1.23M |
|
1565
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $5.94M | 0.01% |
117,431
+1,505
| +1% | +$76.2K |
|
|
JBGS
1566
JBG SMITH
JBGS
$1.45B
| $5.94M | 0.01% |
143,665
-2,823
| -2% | -$117K |
|
|
CHSP
1567
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.94M | 0.01% |
213,405
+15,843
| +8% | +$441K |
|
|
MBT
1568
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.93M | 0.01% |
784,716
+67,921
| +9% | +$513K |
|
1569
Western Alliance Bancorporation
WAL
$9.77B
| $5.93M | 0.01% |
144,419
-23,701
| -14% | -$973K |
|
1570
TriMas Corp
TRS
$1.59B
| $5.91M | 0.01% |
195,503
+26,156
| +15% | +$791K |
|
1571
Sinclair Inc
SBGI
$972M
| $5.91M | 0.01% |
153,517
+16,908
| +12% | +$651K |
|
1572
Advanced Energy
AEIS
$5.94B
| $5.91M | 0.01% |
118,871
+4,857
| +4% | +$241K |
|
1573
Enerpac Tool Group
EPAC
$2.3B
| $5.89M | 0.01% |
241,752
+6,875
| +3% | +$168K |
|
1574
E.W. Scripps
SSP
$257M
| $5.88M | 0.01% |
280,139
-2,587
| -0.9% | -$54.3K |
|
1575
Medifast
MED
$154M
| $5.88M | 0.01% |
46,064
+3,352
| +8% | +$428K |
|