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 | |
|---|---|---|---|---|---|---|
1701
Azenta
AZTA
$1.36B
| $4.95M | ﹤0.01% |
168,739
+14,638
| +9% | +$429K |
|
1702
HEICO Class A
HEI.A
$34.9B
| $4.94M | ﹤0.01% |
58,821
+7,304
| +14% | +$614K |
|
1703
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $4.93M | ﹤0.01% |
98,242
+2,813
| +3% | +$141K |
|
1704
Enpro
NPO
$4.64B
| $4.92M | ﹤0.01% |
76,391
-11,286
| -13% | -$727K |
|
1705
Taylor Morrison
TMHC
$6.88B
| $4.92M | ﹤0.01% |
277,341
-23,137
| -8% | -$411K |
|
1706
Scansource
SCSC
$974M
| $4.92M | ﹤0.01% |
137,288
+19,339
| +16% | +$693K |
|
|
BID
1707
DELISTED
Sotheby's
BID
| $4.91M | ﹤0.01% |
130,084
+8,755
| +7% | +$331K |
|
|
LMNX
1708
DELISTED
Luminex Corp
LMNX
| $4.91M | ﹤0.01% |
213,368
+28,304
| +15% | +$651K |
|
1709
PENN Entertainment
PENN
$2.86B
| $4.9M | ﹤0.01% |
243,863
-57,682
| -19% | -$1.16M |
|
1710
Sunstone Hotel Investors
SHO
$1.85B
| $4.9M | ﹤0.01% |
340,115
+10,327
| +3% | +$149K |
|
|
TWOU
1711
DELISTED
2U, Inc.
TWOU
| $4.9M | ﹤0.01% |
2,304
-634
| -22% | -$1.35M |
|
1712
National Health Investors
NHI
$3.72B
| $4.89M | ﹤0.01% |
62,205
-6,652
| -10% | -$522K |
|
|
EPAY
1713
DELISTED
Bottomline Technologies Inc
EPAY
| $4.88M | ﹤0.01% |
97,451
-14,516
| -13% | -$727K |
|
1714
Walker & Dunlop
WD
$2.93B
| $4.88M | ﹤0.01% |
95,753
+9,146
| +11% | +$466K |
|
1715
Central Pacific Financial
CPF
$826M
| $4.87M | ﹤0.01% |
168,945
+28,532
| +20% | +$823K |
|
|
SHI
1716
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $4.87M | ﹤0.01% |
101,931
+12,263
| +14% | +$585K |
|
1717
Franklin Electric
FELE
$4.21B
| $4.86M | ﹤0.01% |
95,108
+4,740
| +5% | +$242K |
|
1718
ArcBest
ARCB
$1.6B
| $4.84M | ﹤0.01% |
157,070
-25,075
| -14% | -$772K |
|
1719
Enviri
NVRI
$983M
| $4.83M | ﹤0.01% |
239,783
+11,060
| +5% | +$223K |
|
1720
UFP Industries
UFPI
$5.78B
| $4.83M | ﹤0.01% |
161,697
+13,786
| +9% | +$412K |
|
|
BPYU
1721
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $4.83M | ﹤0.01% |
235,666
+61,220
| +35% | +$1.25M |
|
1722
Interparfums
IPAR
$3.43B
| $4.8M | ﹤0.01% |
63,309
+2,320
| +4% | +$176K |
|
1723
Avanos Medical
AVNS
$567M
| $4.8M | ﹤0.01% |
112,422
-4,357
| -4% | -$186K |
|
1724
Gerdau
GGB
$6.03B
| $4.8M | ﹤0.01% |
1,557,680
+16,689
| +1% | +$51.4K |
|
|
HA
1725
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.8M | ﹤0.01% |
182,677
+8,685
| +5% | +$228K |
|