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 | |
|---|---|---|---|---|---|---|
|
CNSL
1801
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.26M | ﹤0.01% |
390,447
-39,577
| -9% | -$432K |
|
1802
LivePerson
LPSN
$86M
| $4.25M | ﹤0.01% |
146,512
+38,665
| +36% | +$1.12M |
|
1803
Freshpet
FRPT
$2.67B
| $4.25M | ﹤0.01% |
100,395
+4,552
| +5% | +$193K |
|
1804
Standex International
SXI
$2.47B
| $4.25M | ﹤0.01% |
57,838
+9,848
| +21% | +$723K |
|
1805
Puma Biotechnology
PBYI
$225M
| $4.23M | ﹤0.01% |
109,069
+91,163
| +509% | +$3.54M |
|
1806
TTM Technologies
TTMI
$4.83B
| $4.23M | ﹤0.01% |
360,196
+73,669
| +26% | +$864K |
|
|
PDLI
1807
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.22M | ﹤0.01% |
1,134,451
-43,705
| -4% | -$163K |
|
1808
Acadia Realty Trust
AKR
$2.64B
| $4.22M | ﹤0.01% |
154,727
+473
| +0.3% | +$12.9K |
|
1809
Trinseo
TSE
$87.7M
| $4.2M | ﹤0.01% |
92,766
+7,387
| +9% | +$335K |
|
|
IPHS
1810
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.19M | ﹤0.01% |
139,085
+24,105
| +21% | +$727K |
|
1811
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.19M | ﹤0.01% |
16,173
+2,344
| +17% | +$607K |
|
1812
BlackRock Municipal Income Quality Trust
BYM
$285M
| $4.19M | ﹤0.01% |
312,352
+104,115
| +50% | +$1.4M |
|
|
NAV
1813
DELISTED
Navistar International
NAV
| $4.18M | ﹤0.01% |
129,475
+22,093
| +21% | +$714K |
|
1814
US Physical Therapy
USPH
$1.22B
| $4.18M | ﹤0.01% |
39,766
+4,231
| +12% | +$444K |
|
1815
Nelnet
NNI
$4.46B
| $4.15M | ﹤0.01% |
75,379
-7,935
| -10% | -$437K |
|
1816
iShares National Muni Bond ETF
MUB
$39.5B
| $4.15M | ﹤0.01% |
37,278
-78,143
| -68% | -$8.69M |
|
|
SRCI
1817
DELISTED
SRC Energy Inc
SRCI
| $4.14M | ﹤0.01% |
808,386
+144,936
| +22% | +$742K |
|
1818
Enova International
ENVA
$2.88B
| $4.14M | ﹤0.01% |
181,348
-4,481
| -2% | -$102K |
|
1819
National CineMedia
NCMI
$455M
| $4.13M | ﹤0.01% |
58,635
+5,016
| +9% | +$354K |
|
|
CBL
1820
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.13M | ﹤0.01% |
2,664,980
+337,255
| +14% | +$523K |
|
|
CHU
1821
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.13M | ﹤0.01% |
322,691
+42,250
| +15% | +$541K |
|
1822
Antero Resources
AR
$10.2B
| $4.13M | ﹤0.01% |
467,493
-61,705
| -12% | -$545K |
|
1823
UMB Financial
UMBF
$9.16B
| $4.12M | ﹤0.01% |
64,326
+839
| +1% | +$53.7K |
|
|
KRA
1824
DELISTED
Kraton Corporation
KRA
| $4.11M | ﹤0.01% |
127,626
+25,287
| +25% | +$814K |
|
1825
Viasat
VSAT
$4.1B
| $4.1M | ﹤0.01% |
52,930
+8,514
| +19% | +$660K |
|