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 | |
|---|---|---|---|---|---|---|
|
CATM
1976
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.24M | ﹤0.01% |
90,914
-34,067
| -27% | -$1.21M |
|
1977
Casella Waste Systems
CWST
$5.79B
| $3.23M | ﹤0.01% |
90,956
-4,656
| -5% | -$166K |
|
|
MAGN
1978
Magnera Corporation
MAGN
$393M
| $3.23M | ﹤0.01% |
17,603
+4,947
| +39% | +$908K |
|
1979
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.23M | ﹤0.01% |
66,030
-2,045
| -3% | -$100K |
|
1980
Penumbra
PEN
$10.6B
| $3.22M | ﹤0.01% |
21,907
+641
| +3% | +$94.2K |
|
1981
BRF SA
BRFS
$6.22B
| $3.22M | ﹤0.01% |
553,069
-36,169
| -6% | -$211K |
|
1982
Resources Connection
RGP
$172M
| $3.22M | ﹤0.01% |
194,368
+55,299
| +40% | +$915K |
|
1983
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.21M | ﹤0.01% |
157,332
-46,495
| -23% | -$950K |
|
1984
Cohen & Steers
CNS
$3.65B
| $3.21M | ﹤0.01% |
76,025
+7,201
| +10% | +$304K |
|
1985
The GEO Group
GEO
$3.12B
| $3.21M | ﹤0.01% |
167,226
-476
| -0.3% | -$9.14K |
|
|
BRSL
1986
Brightstar Lottery PLC
BRSL
$3.12B
| $3.21M | ﹤0.01% |
246,893
-35,790
| -13% | -$465K |
|
|
ARCH
1987
DELISTED
Arch Resources, Inc.
ARCH
| $3.2M | ﹤0.01% |
35,102
+4,089
| +13% | +$373K |
|
1988
Agios Pharmaceuticals
AGIO
$2.14B
| $3.2M | ﹤0.01% |
47,495
+5,167
| +12% | +$348K |
|
|
PEGI
1989
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.19M | ﹤0.01% |
144,780
-3,246
| -2% | -$71.4K |
|
1990
Ezcorp Inc
EZPW
$1.04B
| $3.18M | ﹤0.01% |
341,468
+30,038
| +10% | +$280K |
|
1991
SpartanNash
SPTN
$897M
| $3.18M | ﹤0.01% |
200,137
-69,557
| -26% | -$1.1M |
|
|
LABL
1992
DELISTED
Multi-Color Corp
LABL
| $3.16M | ﹤0.01% |
63,338
-14,201
| -18% | -$709K |
|
1993
Federal Agricultural Mortgage
AGM
$2.15B
| $3.16M | ﹤0.01% |
43,616
-9,587
| -18% | -$694K |
|
|
CZR
1994
DELISTED
Caesars Entertainment Corporation
CZR
| $3.16M | ﹤0.01% |
363,075
+26,990
| +8% | +$235K |
|
1995
Univest Financial
UVSP
$886M
| $3.15M | ﹤0.01% |
128,951
+11,874
| +10% | +$290K |
|
|
TVPT
1996
DELISTED
Travelport Worldwide Limited
TVPT
| $3.15M | ﹤0.01% |
200,496
-22,088
| -10% | -$347K |
|
|
SAIL
1997
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.15M | ﹤0.01% |
109,736
+15,507
| +16% | +$445K |
|
1998
BJ's Restaurants
BJRI
$684M
| $3.15M | ﹤0.01% |
66,627
-36,113
| -35% | -$1.71M |
|
1999
Rambus
RMBS
$9.26B
| $3.15M | ﹤0.01% |
301,328
+104,915
| +53% | +$1.1M |
|
|
RUTH
2000
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.15M | ﹤0.01% |
123,030
+13,975
| +13% | +$358K |
|