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 | |
|---|---|---|---|---|---|---|
1826
Varex Imaging
VREX
$469M
| $4.08M | ﹤0.01% |
120,536
+15,086
| +14% | +$511K |
|
1827
Kennedy-Wilson Holdings
KW
$1.24B
| $4.08M | ﹤0.01% |
190,587
+26,873
| +16% | +$575K |
|
|
ZNH
1828
DELISTED
China Southern Airlines Company Limited
ZNH
| $4.07M | ﹤0.01% |
93,405
+5,388
| +6% | +$234K |
|
1829
MRC Global
MRC
$1.23B
| $4.06M | ﹤0.01% |
232,276
+48,508
| +26% | +$848K |
|
1830
Veracyte
VCYT
$2.43B
| $4.06M | ﹤0.01% |
162,254
+67,867
| +72% | +$1.7M |
|
1831
Archrock
AROC
$4.29B
| $4.06M | ﹤0.01% |
415,080
+56,004
| +16% | +$548K |
|
1832
Simmons First National
SFNC
$2.96B
| $4.06M | ﹤0.01% |
165,744
-11,131
| -6% | -$272K |
|
1833
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.03M | ﹤0.01% |
106,385
-8,895
| -8% | -$337K |
|
1834
Cooper-Standard Automotive
CPS
$667M
| $4.03M | ﹤0.01% |
85,786
-1,434
| -2% | -$67.3K |
|
1835
Galicia Financial Group
GGAL
$4.81B
| $4.02M | ﹤0.01% |
157,567
-8,061
| -5% | -$206K |
|
1836
Calavo Growers
CVGW
$489M
| $4.01M | ﹤0.01% |
47,811
+5,249
| +12% | +$440K |
|
|
HTD
1837
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $4M | ﹤0.01% |
161,392
-15,055
| -9% | -$373K |
|
1838
Alkermes
ALKS
$4.45B
| $4M | ﹤0.01% |
109,539
+20,769
| +23% | +$758K |
|
1839
Coherent
COHR
$16B
| $4M | ﹤0.01% |
107,286
+8,464
| +9% | +$315K |
|
|
EGOV
1840
DELISTED
NIC Inc
EGOV
| $3.99M | ﹤0.01% |
233,576
+40,889
| +21% | +$699K |
|
1841
Sabre
SABR
$738M
| $3.99M | ﹤0.01% |
186,576
-361,333
| -66% | -$7.73M |
|
|
NUVA
1842
DELISTED
NuVasive, Inc.
NUVA
| $3.99M | ﹤0.01% |
70,198
+367
| +0.5% | +$20.8K |
|
1843
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.98M | ﹤0.01% |
329,025
+45,940
| +16% | +$556K |
|
1844
Repligen
RGEN
$6.39B
| $3.95M | ﹤0.01% |
66,885
-17,390
| -21% | -$1.03M |
|
1845
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $3.95M | ﹤0.01% |
25,544
+7,920
| +45% | +$1.22M |
|
1846
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.95M | ﹤0.01% |
350,376
-2,816,298
| -89% | -$31.7M |
|
1847
HNI Corp
HNI
$2.07B
| $3.95M | ﹤0.01% |
108,765
-16,795
| -13% | -$609K |
|
1848
Arcos Dorados Holdings
ARCO
$1.43B
| $3.95M | ﹤0.01% |
565,489
-102,719
| -15% | -$717K |
|
|
MCR
1849
MFS Charter Income Trust
MCR
$272M
| $3.94M | ﹤0.01% |
498,077
+33,683
| +7% | +$266K |
|
1850
Cenovus Energy
CVE
$30.4B
| $3.93M | ﹤0.01% |
453,209
+91,446
| +25% | +$794K |
|