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 | |
|---|---|---|---|---|---|---|
2076
Movado Group
MOV
$438M
| $2.9M | ﹤0.01% |
79,747
-2,072
| -3% | -$75.4K |
|
2077
Penske Automotive Group
PAG
$11.9B
| $2.9M | ﹤0.01% |
64,952
+6,978
| +12% | +$312K |
|
|
SNR
2078
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.9M | ﹤0.01% |
531,614
-115,138
| -18% | -$627K |
|
2079
Photronics
PLAB
$1.33B
| $2.87M | ﹤0.01% |
303,786
-6,122
| -2% | -$57.9K |
|
2080
Q2 Holdings
QTWO
$5.13B
| $2.87M | ﹤0.01% |
41,459
-332
| -0.8% | -$23K |
|
2081
Workiva
WK
$4.34B
| $2.87M | ﹤0.01% |
56,576
+14,847
| +36% | +$753K |
|
|
ACR
2082
ACRES Commercial Realty
ACR
$154M
| $2.86M | ﹤0.01% |
89,807
+23,347
| +35% | +$745K |
|
2083
Sturm, Ruger & Co
RGR
$600M
| $2.86M | ﹤0.01% |
53,905
-968
| -2% | -$51.3K |
|
|
EFII
2084
DELISTED
Electronics for Imaging
EFII
| $2.86M | ﹤0.01% |
106,142
+3,214
| +3% | +$86.5K |
|
|
HPP
2085
Hudson Pacific Properties
HPP
$1.11B
| $2.85M | ﹤0.01% |
82,797
+4,230
| +5% | +$146K |
|
2086
Standard Motor Products
SMP
$889M
| $2.85M | ﹤0.01% |
57,946
+3,764
| +7% | +$185K |
|
|
RPT
2087
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.85M | ﹤0.01% |
236,911
-205,820
| -46% | -$2.47M |
|
2088
Warrior Met Coal
HCC
$3.04B
| $2.84M | ﹤0.01% |
93,500
+13,360
| +17% | +$406K |
|
2089
Rayonier Advanced Materials
RYAM
$421M
| $2.84M | ﹤0.01% |
209,569
-78,672
| -27% | -$1.07M |
|
|
CNR
2090
Core Natural Resources, Inc.
CNR
$3.75B
| $2.84M | ﹤0.01% |
82,897
+2,969
| +4% | +$102K |
|
|
HEES
2091
DELISTED
H&E Equipment Services
HEES
| $2.84M | ﹤0.01% |
112,956
+19,366
| +21% | +$486K |
|
2092
ATN International
ATNI
$238M
| $2.84M | ﹤0.01% |
50,275
+5,543
| +12% | +$313K |
|
|
LTRPA
2093
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.83M | ﹤0.01% |
199,335
-27,307
| -12% | -$388K |
|
2094
Hilton Grand Vacations
HGV
$3.98B
| $2.82M | ﹤0.01% |
91,550
+2,298
| +3% | +$70.9K |
|
2095
Frontdoor
FTDR
$4.83B
| $2.81M | ﹤0.01% |
81,593
+13,043
| +19% | +$449K |
|
2096
Regis Corp
RGS
$70.8M
| $2.8M | ﹤0.01% |
7,108
+46
| +0.7% | +$18.1K |
|
|
ACIA
2097
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.79M | ﹤0.01% |
48,710
+32,195
| +195% | +$1.85M |
|
2098
Middlesex Water
MSEX
$971M
| $2.79M | ﹤0.01% |
49,766
+8,837
| +22% | +$495K |
|
|
DF
2099
DELISTED
Dean Foods Company
DF
| $2.79M | ﹤0.01% |
919,399
-104,955
| -10% | -$318K |
|
2100
Boise Cascade
BCC
$3.2B
| $2.78M | ﹤0.01% |
104,002
+2,503
| +2% | +$67K |
|