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 | |
|---|---|---|---|---|---|---|
1751
Pinnacle Financial Partners
PNFP
$7.55B
| $4.61M | ﹤0.01% |
84,355
+5,166
| +7% | +$283K |
|
|
NEWR
1752
DELISTED
New Relic, Inc.
NEWR
| $4.61M | ﹤0.01% |
46,732
+9,747
| +26% | +$962K |
|
1753
Qualys
QLYS
$4.82B
| $4.61M | ﹤0.01% |
55,653
-6,824
| -11% | -$565K |
|
|
CMO
1754
DELISTED
Capstead Mortgage Corp.
CMO
| $4.6M | ﹤0.01% |
535,619
+59,329
| +12% | +$510K |
|
|
ELME
1755
Elme Communities
ELME
$1.51B
| $4.6M | ﹤0.01% |
161,988
+42,427
| +35% | +$1.2M |
|
1756
The Greenbrier Companies
GBX
$1.42B
| $4.58M | ﹤0.01% |
142,101
-32,520
| -19% | -$1.05M |
|
1757
Four Corners Property Trust
FCPT
$2.66B
| $4.56M | ﹤0.01% |
153,940
-21,108
| -12% | -$625K |
|
1758
Chegg
CHGG
$167M
| $4.55M | ﹤0.01% |
119,442
-52,148
| -30% | -$1.99M |
|
|
ATH
1759
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.55M | ﹤0.01% |
111,391
-10,825
| -9% | -$442K |
|
1760
John Wiley & Sons Class A
WLY
$2.19B
| $4.54M | ﹤0.01% |
102,749
-29,891
| -23% | -$1.32M |
|
|
SABA
1761
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $4.54M | ﹤0.01% |
360,417
-2,797
| -0.8% | -$35.2K |
|
1762
Weibo
WB
$3B
| $4.52M | ﹤0.01% |
72,912
-88,554
| -55% | -$5.49M |
|
1763
Grupo Aval
AVAL
$4.12B
| $4.51M | ﹤0.01% |
578,293
+114,613
| +25% | +$893K |
|
|
JOYY
1764
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $4.5M | ﹤0.01% |
53,567
+2,830
| +6% | +$238K |
|
|
VTA
1765
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.5M | ﹤0.01% |
414,449
-710,817
| -63% | -$7.71M |
|
1766
LGI Homes
LGIH
$1.39B
| $4.48M | ﹤0.01% |
74,434
-1,940
| -3% | -$117K |
|
1767
Safety Insurance
SAFT
$1.1B
| $4.48M | ﹤0.01% |
51,456
+2,700
| +6% | +$235K |
|
|
CLDT
1768
Chatham Lodging
CLDT
$348M
| $4.47M | ﹤0.01% |
232,471
+43,732
| +23% | +$841K |
|
1769
BlackRock MuniYield Quality Fund
MQY
$841M
| $4.46M | ﹤0.01% |
316,532
+122,010
| +63% | +$1.72M |
|
1770
Tanger
SKT
$3.86B
| $4.45M | ﹤0.01% |
212,302
-60,504
| -22% | -$1.27M |
|
1771
Interactive Brokers
IBKR
$28.4B
| $4.45M | ﹤0.01% |
343,072
-105,412
| -24% | -$1.37M |
|
1772
BlackLine
BL
$3.36B
| $4.45M | ﹤0.01% |
96,005
+62,643
| +188% | +$2.9M |
|
1773
Heidrick & Struggles
HSII
$1.03B
| $4.45M | ﹤0.01% |
115,978
+7,053
| +6% | +$270K |
|
1774
Mativ Holdings
MATV
$674M
| $4.44M | ﹤0.01% |
114,749
+21,284
| +23% | +$824K |
|
1775
HUB Group
HUBG
$2.2B
| $4.43M | ﹤0.01% |
216,846
+76,250
| +54% | +$1.56M |
|