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 | |
|---|---|---|---|---|---|---|
1576
Alarm.com
ALRM
$2.78B
| $5.87M | 0.01% |
90,472
+4,435
| +5% | +$288K |
|
|
EVBG
1577
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.87M | 0.01% |
78,239
+2,772
| +4% | +$208K |
|
1578
U-Haul Holding Co
UHAL
$10.8B
| $5.86M | 0.01% |
157,740
+51,800
| +49% | +$1.92M |
|
1579
Axon Enterprise
AXON
$59.4B
| $5.85M | 0.01% |
107,491
+1,937
| +2% | +$105K |
|
1580
Enel Chile
ENIC
$5.2B
| $5.85M | 0.01% |
1,129,107
-15,185
| -1% | -$78.7K |
|
1581
NBT Bancorp
NBTB
$2.27B
| $5.84M | 0.01% |
162,234
+24,562
| +18% | +$884K |
|
1582
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.84M | 0.01% |
36,069
+1,214
| +3% | +$196K |
|
|
MDCO
1583
DELISTED
Medicines Co
MDCO
| $5.82M | 0.01% |
208,356
+25,863
| +14% | +$723K |
|
1584
Huazhu Hotels Group
HTHT
$11.4B
| $5.82M | 0.01% |
138,129
+4,706
| +4% | +$198K |
|
1585
Nuveen Global High Income Fund
JGH
$315M
| $5.8M | 0.01% |
382,758
-33,171
| -8% | -$503K |
|
1586
CubeSmart
CUBE
$9.39B
| $5.8M | 0.01% |
181,024
-3,040
| -2% | -$97.4K |
|
1587
DigitalBridge
DBRG
$2.2B
| $5.79M | 0.01% |
272,232
-75,093
| -22% | -$1.6M |
|
|
SAGE
1588
DELISTED
Sage Therapeutics
SAGE
| $5.78M | 0.01% |
36,339
+13,131
| +57% | +$2.09M |
|
1589
Albany International
AIN
$1.71B
| $5.78M | 0.01% |
80,700
-19,439
| -19% | -$1.39M |
|
1590
Deluxe
DLX
$881M
| $5.77M | 0.01% |
132,073
+4,250
| +3% | +$186K |
|
1591
Sprouts Farmers Market
SFM
$13.3B
| $5.74M | 0.01% |
266,569
-18,265
| -6% | -$393K |
|
|
AXE
1592
DELISTED
Anixter International Inc
AXE
| $5.73M | 0.01% |
102,199
+3,888
| +4% | +$218K |
|
|
AYR
1593
DELISTED
Aircastle Limited
AYR
| $5.73M | 0.01% |
283,116
+17,305
| +7% | +$350K |
|
1594
Central Garden & Pet Class A
CENTA
$2.03B
| $5.73M | ﹤0.01% |
307,818
-53,650
| -15% | -$998K |
|
1595
Vipshop
VIPS
$8.97B
| $5.72M | ﹤0.01% |
711,984
+78,068
| +12% | +$627K |
|
1596
Axos Financial
AX
$5.17B
| $5.71M | ﹤0.01% |
197,278
+28,256
| +17% | +$818K |
|
1597
Horace Mann Educators
HMN
$1.94B
| $5.71M | ﹤0.01% |
162,161
+9,930
| +7% | +$350K |
|
|
RRD
1598
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.71M | ﹤0.01% |
1,208,702
+72,046
| +6% | +$340K |
|
1599
Global Net Lease
GNL
$1.81B
| $5.69M | ﹤0.01% |
300,980
-79,042
| -21% | -$1.49M |
|
1600
Hope Bancorp
HOPE
$1.4B
| $5.68M | ﹤0.01% |
434,149
+59,097
| +16% | +$773K |
|