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 | |
|---|---|---|---|---|---|---|
1876
PRA Group
PRAA
$657M
| $3.82M | ﹤0.01% |
142,338
-19,756
| -12% | -$530K |
|
|
FSP
1877
Franklin Street Properties
FSP
$174M
| $3.81M | ﹤0.01% |
529,334
+48,943
| +10% | +$352K |
|
1878
Under Armour Class C
UA
$2.04B
| $3.81M | ﹤0.01% |
201,666
+15,694
| +8% | +$296K |
|
1879
CyberArk
CYBR
$23.5B
| $3.8M | ﹤0.01% |
31,893
-10,284
| -24% | -$1.22M |
|
1880
Federal Signal
FSS
$7.64B
| $3.8M | ﹤0.01% |
146,009
+15,918
| +12% | +$414K |
|
1881
Independence Realty Trust
IRT
$4.07B
| $3.8M | ﹤0.01% |
351,706
+47,611
| +16% | +$514K |
|
|
TIVO
1882
DELISTED
Tivo Inc
TIVO
| $3.79M | ﹤0.01% |
406,348
-35,497
| -8% | -$331K |
|
1883
Shenandoah Telecom
SHEN
$744M
| $3.79M | ﹤0.01% |
85,342
+829
| +1% | +$36.8K |
|
1884
National Storage Affiliates Trust
NSA
$2.45B
| $3.78M | ﹤0.01% |
132,579
-15,039
| -10% | -$429K |
|
1885
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.76M | ﹤0.01% |
68,744
+279
| +0.4% | +$15.3K |
|
1886
BOK Financial
BOKF
$7.06B
| $3.76M | ﹤0.01% |
46,101
+7,165
| +18% | +$584K |
|
1887
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.76M | ﹤0.01% |
50,103
+2,782
| +6% | +$209K |
|
1888
Topgolf Callaway Brands
MODG
$1.76B
| $3.75M | ﹤0.01% |
235,255
+9,984
| +4% | +$159K |
|
|
ORIT
1889
DELISTED
Oritani Financial Corp. New
ORIT
| $3.74M | ﹤0.01% |
224,994
+37,799
| +20% | +$629K |
|
|
MDRX
1890
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.74M | ﹤0.01% |
392,151
+51,424
| +15% | +$491K |
|
|
CHA
1891
DELISTED
China Telecom Corporation, LTD
CHA
| $3.72M | ﹤0.01% |
66,388
+4,771
| +8% | +$267K |
|
|
UNVR
1892
DELISTED
Univar Solutions Inc.
UNVR
| $3.71M | ﹤0.01% |
167,577
+66,522
| +66% | +$1.47M |
|
1893
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.71M | ﹤0.01% |
34,111
+10,353
| +44% | +$1.13M |
|
1894
Tronox
TROX
$767M
| $3.7M | ﹤0.01% |
281,688
+64,837
| +30% | +$853K |
|
|
HF
1895
DELISTED
HFF Inc.
HF
| $3.7M | ﹤0.01% |
77,558
-7,649
| -9% | -$365K |
|
1896
Banner Corp
BANR
$2.29B
| $3.7M | ﹤0.01% |
68,307
+3,543
| +5% | +$192K |
|
|
CSR
1897
Centerspace
CSR
$979M
| $3.7M | ﹤0.01% |
61,669
+17,753
| +40% | +$1.06M |
|
|
INN
1898
Summit Hotel Properties
INN
$623M
| $3.69M | ﹤0.01% |
323,555
+69,007
| +27% | +$787K |
|
1899
AAR Corp
AIR
$2.67B
| $3.69M | ﹤0.01% |
113,544
+4,651
| +4% | +$151K |
|
1900
Methanex
MEOH
$3.04B
| $3.69M | ﹤0.01% |
64,840
+2,113
| +3% | +$120K |
|