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 | |
|---|---|---|---|---|---|---|
1851
Hercules Capital
HTGC
$3.53B
| $3.93M | ﹤0.01% |
310,594
+15,771
| +5% | +$200K |
|
1852
Century Aluminum
CENX
$2.44B
| $3.93M | ﹤0.01% |
442,695
+2,493
| +0.6% | +$22.1K |
|
1853
Advanced Drainage Systems
WMS
$11B
| $3.93M | ﹤0.01% |
152,426
+23,472
| +18% | +$605K |
|
1854
Fox Class B
FOX
$23.5B
| $3.92M | ﹤0.01% |
+109,356
| New | +$3.92M |
|
|
ECHO
1855
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.92M | ﹤0.01% |
158,320
+25,437
| +19% | +$630K |
|
1856
Tri Pointe Homes
TPH
$3.09B
| $3.92M | ﹤0.01% |
310,266
+14,373
| +5% | +$182K |
|
1857
Turkcell
TKC
$4.86B
| $3.92M | ﹤0.01% |
731,415
+51,939
| +8% | +$278K |
|
1858
Tennant Co
TNC
$1.5B
| $3.92M | ﹤0.01% |
63,084
+3,353
| +6% | +$208K |
|
1859
Vermilion Energy
VET
$1.14B
| $3.92M | ﹤0.01% |
158,551
+40,752
| +35% | +$1.01M |
|
1860
ePlus
PLUS
$1.97B
| $3.91M | ﹤0.01% |
88,388
-1,812
| -2% | -$80.2K |
|
|
HT
1861
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.91M | ﹤0.01% |
228,282
+12,178
| +6% | +$209K |
|
1862
Methode Electronics
MEI
$287M
| $3.91M | ﹤0.01% |
135,890
+44,816
| +49% | +$1.29M |
|
1863
OSI Systems
OSIS
$3.95B
| $3.89M | ﹤0.01% |
44,403
-6,415
| -13% | -$562K |
|
1864
Kulicke & Soffa
KLIC
$2.01B
| $3.88M | ﹤0.01% |
175,606
+19,568
| +13% | +$433K |
|
|
FTR
1865
DELISTED
Frontier Communications Corp.
FTR
| $3.88M | ﹤0.01% |
1,949,529
-106,960
| -5% | -$213K |
|
1866
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $3.87M | ﹤0.01% |
139,377
+7,678
| +6% | +$213K |
|
1867
Brunswick
BC
$4.26B
| $3.86M | ﹤0.01% |
76,682
-25,493
| -25% | -$1.28M |
|
1868
Team
TISI
$81.8M
| $3.86M | ﹤0.01% |
22,039
+432
| +2% | +$75.6K |
|
1869
Oil States International
OIS
$341M
| $3.86M | ﹤0.01% |
227,350
+19,050
| +9% | +$323K |
|
1870
DNOW Inc
DNOW
$1.6B
| $3.85M | ﹤0.01% |
275,503
+76,444
| +38% | +$1.07M |
|
|
MMT
1871
MFS Multimarket Income Trust
MMT
$266M
| $3.85M | ﹤0.01% |
676,878
+9,258
| +1% | +$52.6K |
|
|
MTSC
1872
DELISTED
MTS Systems Corp
MTSC
| $3.84M | ﹤0.01% |
70,589
+6,212
| +10% | +$338K |
|
1873
Community Health Systems
CYH
$412M
| $3.83M | ﹤0.01% |
1,027,105
-121,627
| -11% | -$454K |
|
|
DX
1874
Dynex Capital
DX
$1.63B
| $3.83M | ﹤0.01% |
209,633
+15,898
| +8% | +$290K |
|
|
MSD
1875
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.82M | ﹤0.01% |
424,914
+54,706
| +15% | +$492K |
|