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 | |
|---|---|---|---|---|---|---|
2051
BlackBerry
BB
$2.32B
| $2.97M | ﹤0.01% |
294,058
-10,910
| -4% | -$110K |
|
|
MIK
2052
DELISTED
Michaels Stores, Inc
MIK
| $2.97M | ﹤0.01% |
259,615
-88,325
| -25% | -$1.01M |
|
2053
SuRo Capital
SSSS
$221M
| $2.96M | ﹤0.01% |
465,772
-21
| -0% | -$134 |
|
2054
Chefs' Warehouse
CHEF
$2.7B
| $2.96M | ﹤0.01% |
95,327
-43,544
| -31% | -$1.35M |
|
2055
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.96M | ﹤0.01% |
53,644
| – | – |
|
|
ELLI
2056
DELISTED
Ellie Mae Inc
ELLI
| $2.96M | ﹤0.01% |
29,954
+154
| +0.5% | +$15.2K |
|
|
HNP
2057
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.95M | ﹤0.01% |
127,608
-18,217
| -12% | -$422K |
|
2058
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $2.95M | ﹤0.01% |
75,936
-996
| -1% | -$38.7K |
|
2059
InterDigital
IDCC
$8.33B
| $2.95M | ﹤0.01% |
44,633
-15,110
| -25% | -$997K |
|
2060
RB Global
RBA
$21.7B
| $2.93M | ﹤0.01% |
86,249
-9,526
| -10% | -$324K |
|
2061
Universal Insurance Holdings
UVE
$719M
| $2.93M | ﹤0.01% |
94,363
-47,993
| -34% | -$1.49M |
|
|
SMI
2062
DELISTED
Semiconductor Manufacturing Intl
SMI
| $2.92M | ﹤0.01% |
577,798
+21,014
| +4% | +$106K |
|
2063
NETGEAR
NTGR
$831M
| $2.92M | ﹤0.01% |
88,224
+2,663
| +3% | +$88.2K |
|
2064
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.92M | ﹤0.01% |
263,497
-1,655
| -0.6% | -$18.4K |
|
|
ETJ
2065
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $2.92M | ﹤0.01% |
317,797
+176,469
| +125% | +$1.62M |
|
2066
Nutanix
NTNX
$21.2B
| $2.92M | ﹤0.01% |
77,373
-9,069
| -10% | -$342K |
|
|
WMGI
2067
DELISTED
Wright Medical Group Inc
WMGI
| $2.92M | ﹤0.01% |
92,805
+32,627
| +54% | +$1.03M |
|
2068
Insulet
PODD
$24.1B
| $2.92M | ﹤0.01% |
30,690
+1,989
| +7% | +$189K |
|
|
BKS
2069
DELISTED
Barnes & Noble
BKS
| $2.92M | ﹤0.01% |
537,079
-26,215
| -5% | -$142K |
|
2070
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.91M | ﹤0.01% |
+270,601
| New | +$2.91M |
|
|
ISCA
2071
DELISTED
International Speedway Corp
ISCA
| $2.91M | ﹤0.01% |
66,791
-341
| -0.5% | -$14.9K |
|
|
HMHC
2072
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.91M | ﹤0.01% |
400,696
+6,503
| +2% | +$47.3K |
|
|
VNTR
2073
DELISTED
Venator Materials PLC
VNTR
| $2.91M | ﹤0.01% |
516,926
+392,258
| +315% | +$2.2M |
|
2074
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.9M | ﹤0.01% |
201,350
-8,510
| -4% | -$123K |
|
2075
AMC Entertainment Holdings
AMC
$1.44B
| $2.9M | ﹤0.01% |
19,543
+4,857
| +33% | +$721K |
|