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 | |
|---|---|---|---|---|---|---|
1651
Guess, Inc.
GES
$869M
| $5.33M | ﹤0.01% |
272,081
-111,555
| -29% | -$2.19M |
|
1652
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.32M | ﹤0.01% |
43,049
-17,035
| -28% | -$2.1M |
|
|
TBI
1653
Trueblue
TBI
$179M
| $5.31M | ﹤0.01% |
224,753
-13,077
| -5% | -$309K |
|
|
QTS
1654
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.31M | ﹤0.01% |
118,042
-40,483
| -26% | -$1.82M |
|
|
LSXMA
1655
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.3M | ﹤0.01% |
192,186
+13,923
| +8% | +$384K |
|
1656
Avient
AVNT
$3.31B
| $5.3M | ﹤0.01% |
180,814
-6,348
| -3% | -$186K |
|
|
AD
1657
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.28M | ﹤0.01% |
115,040
-59,791
| -34% | -$2.74M |
|
1658
United Natural Foods
UNFI
$1.77B
| $5.27M | ﹤0.01% |
398,635
+147,998
| +59% | +$1.96M |
|
1659
Usana Health Sciences
USNA
$557M
| $5.27M | ﹤0.01% |
62,806
-8,144
| -11% | -$683K |
|
1660
CVB Financial
CVBF
$2.77B
| $5.27M | ﹤0.01% |
250,117
+61,277
| +32% | +$1.29M |
|
|
WUBA
1661
DELISTED
58.COM INC
WUBA
| $5.26M | ﹤0.01% |
80,076
+2,713
| +4% | +$178K |
|
1662
Comfort Systems
FIX
$26.6B
| $5.25M | ﹤0.01% |
100,217
-6,199
| -6% | -$325K |
|
1663
Telefônica Brasil
VIV
$20B
| $5.25M | ﹤0.01% |
434,993
-61,538
| -12% | -$743K |
|
1664
International Bancshares
IBOC
$4.39B
| $5.24M | ﹤0.01% |
137,654
-17,115
| -11% | -$651K |
|
1665
Louisiana-Pacific
LPX
$6.68B
| $5.23M | ﹤0.01% |
214,493
+11,161
| +5% | +$272K |
|
1666
Primerica
PRI
$8.88B
| $5.22M | ﹤0.01% |
42,756
-673
| -2% | -$82.2K |
|
1667
Newmark Group
NMRK
$3.41B
| $5.22M | ﹤0.01% |
626,107
-47,844
| -7% | -$399K |
|
1668
Kelly Services Class A
KELYA
$481M
| $5.22M | ﹤0.01% |
236,509
-2,008
| -0.8% | -$44.3K |
|
|
SPN
1669
DELISTED
Superior Energy Services, Inc.
SPN
| $5.22M | ﹤0.01% |
1,116,954
+367,608
| +49% | +$1.72M |
|
|
ANAT
1670
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.21M | ﹤0.01% |
43,142
+1,066
| +3% | +$129K |
|
1671
Autoliv
ALV
$9.68B
| $5.2M | ﹤0.01% |
70,773
-2,323
| -3% | -$171K |
|
1672
Genmab
GMAB
$17.1B
| $5.2M | ﹤0.01% |
298,279
+17,388
| +6% | +$303K |
|
1673
Huron Consulting
HURN
$2.44B
| $5.2M | ﹤0.01% |
110,095
+25,200
| +30% | +$1.19M |
|
1674
REV Group
REVG
$3.02B
| $5.19M | ﹤0.01% |
474,186
+2,172
| +0.5% | +$23.8K |
|
|
ETRN
1675
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.17M | ﹤0.01% |
237,336
-85,290
| -26% | -$1.86M |
|