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 | |
|---|---|---|---|---|---|---|
2026
Empire State Realty Trust
ESRT
$1.34B
| $3.06M | ﹤0.01% |
193,417
+6,685
| +4% | +$106K |
|
2027
Invesco QQQ Trust
QQQ
$373B
| $3.05M | ﹤0.01% |
16,988
-3,069
| -15% | -$551K |
|
2028
Ingles Markets
IMKTA
$1.32B
| $3.05M | ﹤0.01% |
110,376
-16,617
| -13% | -$459K |
|
|
NCI
2029
DELISTED
Navigant Consulting, Inc.
NCI
| $3.05M | ﹤0.01% |
156,490
-48,161
| -24% | -$938K |
|
|
TARO
2030
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.05M | ﹤0.01% |
28,174
+2,834
| +11% | +$306K |
|
|
REGI
2031
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.04M | ﹤0.01% |
138,607
-33,324
| -19% | -$732K |
|
|
CAMP
2032
DELISTED
CalAmp Corp.
CAMP
| $3.04M | ﹤0.01% |
10,513
+130
| +1% | +$37.6K |
|
|
CADE
2033
DELISTED
Cadence Bancorporation
CADE
| $3.04M | ﹤0.01% |
163,925
+85,953
| +110% | +$1.59M |
|
|
AKS
2034
DELISTED
AK Steel Holding Corp.
AKS
| $3.04M | ﹤0.01% |
1,105,334
+332,336
| +43% | +$914K |
|
2035
Costamare
CMRE
$1.48B
| $3.04M | ﹤0.01% |
584,118
+29,682
| +5% | +$154K |
|
|
VRTU
2036
DELISTED
Virtusa Corporation
VRTU
| $3.04M | ﹤0.01% |
56,777
+1,806
| +3% | +$96.5K |
|
2037
Matador Resources
MTDR
$5.93B
| $3.03M | ﹤0.01% |
156,951
-28,361
| -15% | -$548K |
|
|
LTXB
2038
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.03M | ﹤0.01% |
80,960
+16,580
| +26% | +$620K |
|
2039
Eletrobras Common Shares
EBR
$19.5B
| $3.03M | ﹤0.01% |
323,260
-4,052
| -1% | -$37.9K |
|
|
MITT
2040
AG Mortgage Investment Trust
MITT
$244M
| $3.03M | ﹤0.01% |
59,889
-8,996
| -13% | -$455K |
|
2041
Hanmi Financial
HAFC
$748M
| $3.02M | ﹤0.01% |
142,178
+8,377
| +6% | +$178K |
|
2042
HUTCHMED
HCM
$3.08B
| $3.02M | ﹤0.01% |
98,816
+69,788
| +240% | +$2.13M |
|
2043
First Busey Corp
BUSE
$2.19B
| $3.02M | ﹤0.01% |
123,708
+31,197
| +34% | +$761K |
|
2044
Peabody Energy
BTU
$2.24B
| $3.02M | ﹤0.01% |
106,504
+9,507
| +10% | +$269K |
|
2045
Griffon
GFF
$3.61B
| $3.01M | ﹤0.01% |
162,687
+18,046
| +12% | +$333K |
|
|
GNC
2046
DELISTED
GNC Holdings, Inc.
GNC
| $3M | ﹤0.01% |
1,099,176
-84,504
| -7% | -$231K |
|
2047
Builders FirstSource
BLDR
$15.8B
| $3M | ﹤0.01% |
224,910
+27,917
| +14% | +$372K |
|
2048
PROS Holdings
PRO
$699M
| $2.99M | ﹤0.01% |
70,869
+41,442
| +141% | +$1.75M |
|
|
FM
2049
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.99M | ﹤0.01% |
105,095
-846
| -0.8% | -$24.1K |
|
|
RSX
2050
DELISTED
VanEck Russia ETF
RSX
| $2.98M | ﹤0.01% |
144,725
-60,000
| -29% | -$1.24M |
|