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 | |
|---|---|---|---|---|---|---|
|
TCF
1626
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.54M | ﹤0.01% |
134,558
-5,735
| -4% | -$236K |
|
1627
Stifel
SF
$11.8B
| $5.53M | ﹤0.01% |
157,151
-202
| -0.1% | -$7.11K |
|
1628
Edgewell Personal Care
EPC
$1.01B
| $5.52M | ﹤0.01% |
125,825
-5,098
| -4% | -$224K |
|
|
ROIC
1629
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.52M | ﹤0.01% |
318,390
+48,594
| +18% | +$843K |
|
1630
STAG Industrial
STAG
$6.77B
| $5.52M | ﹤0.01% |
186,140
+24,988
| +16% | +$741K |
|
|
DBD
1631
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.51M | ﹤0.01% |
498,019
+159,673
| +47% | +$1.77M |
|
1632
G-III Apparel Group
GIII
$1.12B
| $5.51M | ﹤0.01% |
137,854
-2,643
| -2% | -$106K |
|
1633
Independent Bank
INDB
$3.56B
| $5.51M | ﹤0.01% |
68,000
+10,680
| +19% | +$865K |
|
|
USG
1634
DELISTED
Usg
USG
| $5.5M | ﹤0.01% |
127,053
+5,316
| +4% | +$230K |
|
|
WBT
1635
DELISTED
Welbilt, Inc.
WBT
| $5.45M | ﹤0.01% |
332,576
+35,071
| +12% | +$575K |
|
1636
Groupon
GRPN
$923M
| $5.44M | ﹤0.01% |
76,663
+8,268
| +12% | +$587K |
|
1637
MongoDB
MDB
$26.9B
| $5.44M | ﹤0.01% |
37,022
-3,600
| -9% | -$529K |
|
1638
Scholastic
SCHL
$691M
| $5.41M | ﹤0.01% |
136,106
+5,865
| +5% | +$233K |
|
1639
Kosmos Energy
KOS
$799M
| $5.41M | ﹤0.01% |
867,590
+218,992
| +34% | +$1.36M |
|
|
PDCE
1640
DELISTED
PDC Energy, Inc.
PDCE
| $5.4M | ﹤0.01% |
132,837
+46,953
| +55% | +$1.91M |
|
1641
Anywhere Real Estate
HOUS
$800M
| $5.4M | ﹤0.01% |
473,842
+21,353
| +5% | +$243K |
|
1642
BlackRock Core Bond Trust
BHK
$714M
| $5.4M | ﹤0.01% |
401,236
-852
| -0.2% | -$11.5K |
|
1643
Rexford Industrial Realty
REXR
$10.3B
| $5.39M | ﹤0.01% |
150,552
+37,827
| +34% | +$1.35M |
|
|
LTC
1644
LTC Properties
LTC
$1.67B
| $5.38M | ﹤0.01% |
117,482
+16,356
| +16% | +$749K |
|
1645
Valmont Industries
VMI
$7.37B
| $5.38M | ﹤0.01% |
41,361
+2,338
| +6% | +$304K |
|
1646
First Financial Bankshares
FFIN
$5.12B
| $5.37M | ﹤0.01% |
185,980
-29,794
| -14% | -$861K |
|
|
CTLT
1647
DELISTED
CATALENT, INC.
CTLT
| $5.37M | ﹤0.01% |
132,223
+30,062
| +29% | +$1.22M |
|
1648
Forward Air
FWRD
$904M
| $5.37M | ﹤0.01% |
82,885
-3,091
| -4% | -$200K |
|
1649
Silicon Motion
SIMO
$3.02B
| $5.35M | ﹤0.01% |
135,063
-26,241
| -16% | -$1.04M |
|
1650
Zillow
Z
$21.3B
| $5.34M | ﹤0.01% |
153,753
+17,204
| +13% | +$598K |
|