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 | |
|---|---|---|---|---|---|---|
1951
Tootsie Roll Industries
TR
$2.92B
| $3.37M | ﹤0.01% |
107,896
+18,736
| +21% | +$584K |
|
1952
Innospec
IOSP
$2.05B
| $3.34M | ﹤0.01% |
40,034
-8,006
| -17% | -$667K |
|
1953
CBIZ
CBZ
$3.01B
| $3.33M | ﹤0.01% |
164,432
+34,947
| +27% | +$707K |
|
1954
Floor & Decor
FND
$9.55B
| $3.32M | ﹤0.01% |
80,505
-45
| -0.1% | -$1.86K |
|
1955
NovoCure
NVCR
$1.36B
| $3.32M | ﹤0.01% |
68,833
-5,583
| -8% | -$269K |
|
1956
Pacira BioSciences
PCRX
$1.22B
| $3.31M | ﹤0.01% |
87,063
-22,826
| -21% | -$869K |
|
1957
Orthofix Medical
OFIX
$589M
| $3.31M | ﹤0.01% |
58,733
-4,601
| -7% | -$260K |
|
1958
Schwab 1000 Index ETF
SCHK
$4.59B
| $3.31M | ﹤0.01% |
238,118
-60,368
| -20% | -$840K |
|
1959
VICI Properties
VICI
$35.4B
| $3.31M | ﹤0.01% |
151,040
+24,403
| +19% | +$534K |
|
1960
Caleres
CAL
$503M
| $3.3M | ﹤0.01% |
133,775
-9,053
| -6% | -$224K |
|
|
RDUS
1961
DELISTED
Radius Recycling
RDUS
| $3.29M | ﹤0.01% |
137,075
-17,038
| -11% | -$409K |
|
|
NUAN
1962
DELISTED
Nuance Communications, Inc.
NUAN
| $3.29M | ﹤0.01% |
224,460
+32,839
| +17% | +$481K |
|
1963
Piper Sandler
PIPR
$6.12B
| $3.29M | ﹤0.01% |
45,165
-9,427
| -17% | -$686K |
|
1964
ZTO Express
ZTO
$15.2B
| $3.29M | ﹤0.01% |
179,912
+41,593
| +30% | +$760K |
|
|
MOMO
1965
Hello Group
MOMO
$1.19B
| $3.28M | ﹤0.01% |
85,838
+12,044
| +16% | +$461K |
|
|
AVTA
1966
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.28M | ﹤0.01% |
98,250
-2,876
| -3% | -$96K |
|
|
BRG
1967
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.28M | ﹤0.01% |
304,309
+28,791
| +10% | +$310K |
|
1968
Simply Good Foods
SMPL
$2.73B
| $3.27M | ﹤0.01% |
158,946
+40,575
| +34% | +$836K |
|
1969
Atkore
ATKR
$2.06B
| $3.27M | ﹤0.01% |
151,804
+11,531
| +8% | +$248K |
|
|
INXN
1970
DELISTED
Interxion Holding N.V.
INXN
| $3.26M | ﹤0.01% |
48,920
-26,926
| -36% | -$1.8M |
|
1971
Perdoceo Education
PRDO
$2.26B
| $3.25M | ﹤0.01% |
196,887
-4,549
| -2% | -$75.2K |
|
1972
Synaptics
SYNA
$2.72B
| $3.25M | ﹤0.01% |
81,843
-6,268
| -7% | -$249K |
|
1973
Tompkins Financial
TMP
$1B
| $3.25M | ﹤0.01% |
42,766
+3,410
| +9% | +$259K |
|
1974
Koppers
KOP
$567M
| $3.25M | ﹤0.01% |
125,142
+29,877
| +31% | +$776K |
|
1975
S&T Bancorp
STBA
$1.5B
| $3.24M | ﹤0.01% |
81,881
+9,819
| +14% | +$388K |
|