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 | |
|---|---|---|---|---|---|---|
1901
Golar LNG
GLNG
$4.16B
| $3.68M | ﹤0.01% |
174,521
-32,731
| -16% | -$690K |
|
|
SLCA
1902
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.68M | ﹤0.01% |
211,996
-135,875
| -39% | -$2.36M |
|
1903
Denny's
DENN
$264M
| $3.68M | ﹤0.01% |
200,481
+22,770
| +13% | +$418K |
|
1904
Gray Television
GTN
$598M
| $3.68M | ﹤0.01% |
172,208
-21,567
| -11% | -$461K |
|
1905
eHealth
EHTH
$122M
| $3.68M | ﹤0.01% |
58,990
-20,236
| -26% | -$1.26M |
|
|
TGI
1906
DELISTED
Triumph Group
TGI
| $3.66M | ﹤0.01% |
191,924
+48,727
| +34% | +$929K |
|
|
AVX
1907
DELISTED
AVX Corporation
AVX
| $3.66M | ﹤0.01% |
210,882
+47,937
| +29% | +$831K |
|
1908
Minerals Technologies
MTX
$1.99B
| $3.66M | ﹤0.01% |
62,179
+6,874
| +12% | +$404K |
|
|
GHL
1909
DELISTED
Greenhill & Co., Inc.
GHL
| $3.66M | ﹤0.01% |
169,899
+5,116
| +3% | +$110K |
|
1910
Werner Enterprises
WERN
$1.68B
| $3.65M | ﹤0.01% |
107,012
-15,587
| -13% | -$532K |
|
|
WIRE
1911
DELISTED
Encore Wire Corp
WIRE
| $3.64M | ﹤0.01% |
63,655
+14,654
| +30% | +$838K |
|
|
ALEX
1912
Alexander & Baldwin
ALEX
$1.34B
| $3.63M | ﹤0.01% |
142,749
+10,222
| +8% | +$260K |
|
1913
Cameco
CCJ
$34B
| $3.63M | ﹤0.01% |
307,957
+35,930
| +13% | +$424K |
|
1914
Box
BOX
$4.7B
| $3.63M | ﹤0.01% |
187,842
-613
| -0.3% | -$11.8K |
|
|
BECN
1915
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.59M | ﹤0.01% |
111,692
-18,046
| -14% | -$580K |
|
1916
QuidelOrtho
QDEL
$1.94B
| $3.59M | ﹤0.01% |
54,832
+2,064
| +4% | +$135K |
|
|
NOAH
1917
Noah Holdings
NOAH
$781M
| $3.58M | ﹤0.01% |
73,783
+7,521
| +11% | +$365K |
|
|
UBA
1918
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.58M | ﹤0.01% |
173,272
+6,507
| +4% | +$134K |
|
|
BBT
1919
Beacon Financial Corporation
BBT
$2.17B
| $3.57M | ﹤0.01% |
131,218
+28,705
| +28% | +$782K |
|
1920
Heartland Express
HTLD
$656M
| $3.57M | ﹤0.01% |
185,302
-21,898
| -11% | -$422K |
|
1921
Chesapeake Utilities
CPK
$2.95B
| $3.57M | ﹤0.01% |
39,084
+617
| +2% | +$56.3K |
|
1922
Kforce
KFRC
$567M
| $3.57M | ﹤0.01% |
101,497
-4,047
| -4% | -$142K |
|
|
TGE
1923
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.56M | ﹤0.01% |
141,403
+3,545
| +3% | +$89.1K |
|
1924
FibroGen
FGEN
$48.6M
| $3.55M | ﹤0.01% |
2,610
+474
| +22% | +$644K |
|
|
AERI
1925
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.53M | ﹤0.01% |
74,351
+6,463
| +10% | +$307K |
|