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 | |
|---|---|---|---|---|---|---|
|
INVX
1601
Innovex International, Inc.
INVX
$1.14B
| $5.68M | ﹤0.01% |
123,812
+19,522
| +19% | +$895K |
|
1602
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $5.65M | ﹤0.01% |
157,422
+6,026
| +4% | +$216K |
|
|
AGS
1603
DELISTED
PlayAGS
AGS
| $5.65M | ﹤0.01% |
235,900
+24,073
| +11% | +$576K |
|
1604
Enovis
ENOV
$1.81B
| $5.65M | ﹤0.01% |
110,495
+40,246
| +57% | +$2.06M |
|
1605
ASE Group
ASX
$24B
| $5.64M | ﹤0.01% |
1,309,195
+315,348
| +32% | +$1.36M |
|
|
MDP
1606
DELISTED
Meredith Corporation
MDP
| $5.64M | ﹤0.01% |
102,085
+2,239
| +2% | +$124K |
|
1607
Cimpress
CMPR
$1.4B
| $5.64M | ﹤0.01% |
70,317
-11,548
| -14% | -$925K |
|
|
NHY
1608
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $5.63M | ﹤0.01% |
1,375,849
-50,348
| -4% | -$206K |
|
1609
National Healthcare
NHC
$1.78B
| $5.63M | ﹤0.01% |
74,239
+6,108
| +9% | +$463K |
|
1610
Ambac
AMBC
$413M
| $5.63M | ﹤0.01% |
310,741
+20,953
| +7% | +$380K |
|
1611
Evertec
EVTC
$2.14B
| $5.63M | ﹤0.01% |
202,490
-44,235
| -18% | -$1.23M |
|
|
TIER
1612
DELISTED
TIER REIT, Inc.
TIER
| $5.63M | ﹤0.01% |
196,325
-3,510
| -2% | -$101K |
|
|
RWT
1613
Redwood Trust
RWT
$804M
| $5.63M | ﹤0.01% |
348,275
-148,248
| -30% | -$2.39M |
|
1614
Banco de Chile
BCH
$15.2B
| $5.62M | ﹤0.01% |
190,864
+13,107
| +7% | +$386K |
|
|
PRSP
1615
DELISTED
Perspecta Inc. Common Stock
PRSP
| $5.61M | ﹤0.01% |
277,432
-193,079
| -41% | -$3.9M |
|
1616
Terreno Realty
TRNO
$6.05B
| $5.61M | ﹤0.01% |
133,352
+28,337
| +27% | +$1.19M |
|
|
CSII
1617
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.6M | ﹤0.01% |
144,781
+124,664
| +620% | +$4.82M |
|
|
CBPO
1618
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.59M | ﹤0.01% |
61,291
-5,344
| -8% | -$488K |
|
1619
Capitol Federal Financial
CFFN
$839M
| $5.58M | ﹤0.01% |
417,741
-22,944
| -5% | -$306K |
|
1620
Mueller Industries
MLI
$11B
| $5.57M | ﹤0.01% |
355,338
+60,804
| +21% | +$953K |
|
1621
Santander
BSBR
$40.1B
| $5.55M | ﹤0.01% |
516,329
+32,550
| +7% | +$350K |
|
1622
SM Energy
SM
$3.07B
| $5.55M | ﹤0.01% |
317,031
-25,881
| -8% | -$453K |
|
1623
Unitil
UTL
$827M
| $5.55M | ﹤0.01% |
102,360
-19,309
| -16% | -$1.05M |
|
1624
RPC Inc
RES
$986M
| $5.54M | ﹤0.01% |
485,549
+18,526
| +4% | +$211K |
|
1625
Cars.com
CARS
$829M
| $5.54M | ﹤0.01% |
242,893
-7,831
| -3% | -$179K |
|