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 | |
|---|---|---|---|---|---|---|
1776
Itron
ITRI
$5.47B
| $4.42M | ﹤0.01% |
94,842
+15,199
| +19% | +$709K |
|
1777
First Citizens BancShares
FCNCA
$25.5B
| $4.42M | ﹤0.01% |
10,853
-275
| -2% | -$112K |
|
1778
CNA Financial
CNA
$12.9B
| $4.42M | ﹤0.01% |
101,919
-2,715
| -3% | -$118K |
|
1779
WNS Holdings
WNS
$3.25B
| $4.4M | ﹤0.01% |
82,674
-11,227
| -12% | -$598K |
|
1780
Globant
GLOB
$2.47B
| $4.4M | ﹤0.01% |
61,607
+1,595
| +3% | +$114K |
|
1781
Amkor Technology
AMKR
$6.29B
| $4.4M | ﹤0.01% |
514,876
+8,035
| +2% | +$68.6K |
|
1782
Americold
COLD
$3.93B
| $4.39M | ﹤0.01% |
143,757
+35,027
| +32% | +$1.07M |
|
|
NRE
1783
DELISTED
NorthStar Realty Europe Corp.
NRE
| $4.35M | ﹤0.01% |
250,833
+15,511
| +7% | +$269K |
|
1784
Match Group
MTCH
$9.08B
| $4.35M | ﹤0.01% |
76,881
-2,767
| -3% | -$157K |
|
1785
Unisys
UIS
$282M
| $4.35M | ﹤0.01% |
372,757
+58,182
| +18% | +$679K |
|
|
LXFT
1786
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.35M | ﹤0.01% |
74,066
-6,772
| -8% | -$398K |
|
1787
Stepan Co
SCL
$1.09B
| $4.35M | ﹤0.01% |
49,654
+1,106
| +2% | +$96.8K |
|
1788
First Financial Bancorp
FFBC
$2.46B
| $4.34M | ﹤0.01% |
180,524
-11,001
| -6% | -$265K |
|
|
ARGO
1789
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.33M | ﹤0.01% |
61,310
+9,810
| +19% | +$693K |
|
|
SWCH
1790
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.33M | ﹤0.01% |
420,106
+54,783
| +15% | +$565K |
|
1791
Granite Construction
GVA
$4.7B
| $4.33M | ﹤0.01% |
100,333
-33,950
| -25% | -$1.46M |
|
1792
Rush Enterprises Class A
RUSHA
$4.33B
| $4.33M | ﹤0.01% |
232,841
-11,160
| -5% | -$207K |
|
1793
PotlatchDeltic
PCH
$3.2B
| $4.33M | ﹤0.01% |
114,445
-21,099
| -16% | -$797K |
|
|
MINI
1794
DELISTED
Mobile Mini Inc
MINI
| $4.32M | ﹤0.01% |
127,358
+6,656
| +6% | +$226K |
|
|
LADR
1795
Ladder Capital
LADR
$1.48B
| $4.32M | ﹤0.01% |
253,774
-52,467
| -17% | -$893K |
|
|
NXGN
1796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.32M | ﹤0.01% |
256,645
-10,736
| -4% | -$181K |
|
1797
Globus Medical
GMED
$7.93B
| $4.31M | ﹤0.01% |
87,145
-8,273
| -9% | -$409K |
|
|
HIBB
1798
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.3M | ﹤0.01% |
188,574
+5,388
| +3% | +$123K |
|
|
POLY
1799
DELISTED
Plantronics, Inc.
POLY
| $4.3M | ﹤0.01% |
93,225
+17,944
| +24% | +$827K |
|
|
PTR
1800
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.27M | ﹤0.01% |
65,180
-7,201
| -10% | -$471K |
|