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 | |
|---|---|---|---|---|---|---|
1726
YPF
YPF
$10.7B
| $4.78M | ﹤0.01% |
341,019
+3,532
| +1% | +$49.5K |
|
1727
KBR
KBR
$6.36B
| $4.77M | ﹤0.01% |
249,800
+10,329
| +4% | +$197K |
|
|
BEL
1728
DELISTED
Belmond Ltd.
BEL
| $4.77M | ﹤0.01% |
191,293
+8,706
| +5% | +$217K |
|
|
BRKL
1729
DELISTED
Brookline Bancorp
BRKL
| $4.75M | ﹤0.01% |
329,864
+54,734
| +20% | +$788K |
|
|
UNIT
1730
Uniti Group
UNIT
$1.71B
| $4.75M | ﹤0.01% |
424,381
+17,139
| +4% | +$192K |
|
1731
Churchill Downs
CHDN
$6.75B
| $4.75M | ﹤0.01% |
105,212
-9,994
| -9% | -$451K |
|
|
SUM
1732
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.74M | ﹤0.01% |
303,778
-1,897
| -0.6% | -$29.6K |
|
1733
MACOM Technology Solutions
MTSI
$9.82B
| $4.74M | ﹤0.01% |
283,529
-2,570
| -0.9% | -$42.9K |
|
1734
Children's Place
PLCE
$155M
| $4.73M | ﹤0.01% |
48,656
+7,155
| +17% | +$696K |
|
1735
ESCO Technologies
ESE
$5.38B
| $4.73M | ﹤0.01% |
70,599
+9,706
| +16% | +$651K |
|
1736
Ultrapar
UGP
$4.1B
| $4.72M | ﹤0.01% |
789,822
+37,434
| +5% | +$224K |
|
1737
Hyatt Hotels
H
$13.7B
| $4.72M | ﹤0.01% |
64,984
-5,121
| -7% | -$372K |
|
1738
Nutrien
NTR
$27.7B
| $4.71M | ﹤0.01% |
89,332
-9,649
| -10% | -$509K |
|
1739
Helix Energy Solutions
HLX
$914M
| $4.71M | ﹤0.01% |
595,761
+44,596
| +8% | +$353K |
|
|
COHR
1740
DELISTED
Coherent Inc
COHR
| $4.71M | ﹤0.01% |
33,216
+5,189
| +19% | +$735K |
|
|
GHDX
1741
DELISTED
Genomic Health, Inc.
GHDX
| $4.7M | ﹤0.01% |
67,105
+10,774
| +19% | +$755K |
|
|
EOD
1742
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $4.69M | ﹤0.01% |
895,480
+184,916
| +26% | +$969K |
|
1743
Air Lease Corp
AL
$7.1B
| $4.68M | ﹤0.01% |
136,133
-562
| -0.4% | -$19.3K |
|
1744
Dycom Industries
DY
$7.47B
| $4.68M | ﹤0.01% |
101,760
+1,698
| +2% | +$78K |
|
1745
NMI Holdings
NMIH
$3.08B
| $4.67M | ﹤0.01% |
180,551
+71,745
| +66% | +$1.86M |
|
1746
Medpace
MEDP
$13.8B
| $4.65M | ﹤0.01% |
78,924
-16,099
| -17% | -$949K |
|
1747
Knowles
KN
$1.9B
| $4.64M | ﹤0.01% |
263,362
-20,208
| -7% | -$356K |
|
1748
Kinross Gold
KGC
$28.4B
| $4.64M | ﹤0.01% |
1,348,772
+101,793
| +8% | +$350K |
|
|
SWN
1749
DELISTED
Southwestern Energy Company
SWN
| $4.64M | ﹤0.01% |
988,386
-316,068
| -24% | -$1.48M |
|
|
CONN
1750
DELISTED
Conn's Inc.
CONN
| $4.62M | ﹤0.01% |
201,926
-9,342
| -4% | -$214K |
|