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 | |
|---|---|---|---|---|---|---|
1926
McGrath RentCorp
MGRC
$3.01B
| $3.53M | ﹤0.01% |
62,339
+1,174
| +2% | +$66.4K |
|
|
ACRE
1927
Ares Commercial Real Estate
ACRE
$266M
| $3.52M | ﹤0.01% |
231,719
+32,937
| +17% | +$500K |
|
|
FBC
1928
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.52M | ﹤0.01% |
106,841
+1,795
| +2% | +$59.1K |
|
1929
Braskem
BAK
$1.33B
| $3.51M | ﹤0.01% |
136,016
+2,931
| +2% | +$75.7K |
|
1930
Tandem Diabetes Care
TNDM
$829M
| $3.51M | ﹤0.01% |
55,260
+12,280
| +29% | +$780K |
|
|
ILPT
1931
Industrial Logistics Properties Trust
ILPT
$424M
| $3.51M | ﹤0.01% |
173,873
-13,960
| -7% | -$282K |
|
1932
Employers Holdings
EIG
$983M
| $3.5M | ﹤0.01% |
87,304
-26,891
| -24% | -$1.08M |
|
1933
Adecoagro
AGRO
$806M
| $3.49M | ﹤0.01% |
507,182
+2,591
| +0.5% | +$17.9K |
|
1934
FTAI Aviation
FTAI
$17.6B
| $3.49M | ﹤0.01% |
238,774
-35,354
| -13% | -$517K |
|
1935
Trustco Bank Corp NY
TRST
$746M
| $3.48M | ﹤0.01% |
89,702
+19,049
| +27% | +$739K |
|
|
ENDP
1936
DELISTED
Endo International plc
ENDP
| $3.48M | ﹤0.01% |
432,995
-155,717
| -26% | -$1.25M |
|
1937
The Bancorp
TBBK
$3.5B
| $3.47M | ﹤0.01% |
428,904
-128,125
| -23% | -$1.04M |
|
1938
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.47M | ﹤0.01% |
100,191
-2,543
| -2% | -$87.9K |
|
1939
Innoviva
INVA
$1.22B
| $3.46M | ﹤0.01% |
246,464
-9,747
| -4% | -$137K |
|
1940
City Holding Co
CHCO
$1.83B
| $3.46M | ﹤0.01% |
45,376
+146
| +0.3% | +$11.1K |
|
1941
TIM SA
TIMB
$10.3B
| $3.43M | ﹤0.01% |
227,419
+3,836
| +2% | +$57.8K |
|
1942
AeroVironment
AVAV
$12.1B
| $3.43M | ﹤0.01% |
50,116
-5,799
| -10% | -$397K |
|
|
AJRD
1943
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.41M | ﹤0.01% |
96,033
+730
| +0.8% | +$25.9K |
|
1944
Aaon
AAON
$6.7B
| $3.41M | ﹤0.01% |
110,712
+11,709
| +12% | +$360K |
|
1945
CarGurus
CARG
$3.58B
| $3.41M | ﹤0.01% |
85,029
+40,775
| +92% | +$1.63M |
|
1946
Atlantic Union Bankshares
AUB
$5.05B
| $3.4M | ﹤0.01% |
105,058
-10,959
| -9% | -$354K |
|
|
AWP
1947
abrdn Global Premier Properties Fund
AWP
$349M
| $3.39M | ﹤0.01% |
564,160
+48,120
| +9% | +$289K |
|
1948
Comtech Telecommunications
CMTL
$69.1M
| $3.39M | ﹤0.01% |
145,899
-15,636
| -10% | -$363K |
|
1949
First Interstate BancSystem
FIBK
$3.43B
| $3.38M | ﹤0.01% |
84,891
+1,038
| +1% | +$41.3K |
|
|
JCP
1950
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.38M | ﹤0.01% |
2,265,268
+142,563
| +7% | +$212K |
|