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 | |
|---|---|---|---|---|---|---|
2101
Vanguard Information Technology ETF
VGT
$105B
| $2.78M | ﹤0.01% |
13,855
+492
| +4% | +$98.7K |
|
2102
Flushing Financial
FFIC
$474M
| $2.78M | ﹤0.01% |
126,721
-4,192
| -3% | -$91.9K |
|
2103
Marcus Corp
MCS
$508M
| $2.78M | ﹤0.01% |
69,379
-37,888
| -35% | -$1.52M |
|
2104
MaxLinear
MXL
$1.45B
| $2.77M | ﹤0.01% |
108,512
+8,123
| +8% | +$207K |
|
|
PPBI
2105
DELISTED
Pacific Premier Bancorp
PPBI
| $2.77M | ﹤0.01% |
104,249
+11,853
| +13% | +$314K |
|
2106
Vericel Corp
VCEL
$1.59B
| $2.76M | ﹤0.01% |
157,644
+43,876
| +39% | +$768K |
|
2107
AZZ Inc
AZZ
$3.46B
| $2.76M | ﹤0.01% |
67,379
-5,075
| -7% | -$208K |
|
2108
Glaukos
GKOS
$4.62B
| $2.75M | ﹤0.01% |
35,107
+17,116
| +95% | +$1.34M |
|
2109
Urban Edge Properties
UE
$2.6B
| $2.75M | ﹤0.01% |
144,745
-68,850
| -32% | -$1.31M |
|
2110
Renasant Corp
RNST
$3.64B
| $2.75M | ﹤0.01% |
81,148
+14,432
| +22% | +$489K |
|
2111
CTS Corp
CTS
$1.24B
| $2.74M | ﹤0.01% |
93,444
+208
| +0.2% | +$6.11K |
|
2112
Veritex Holdings
VBTX
$1.87B
| $2.74M | ﹤0.01% |
113,280
+49,347
| +77% | +$1.2M |
|
|
HCCI
2113
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.74M | ﹤0.01% |
99,888
-10,312
| -9% | -$283K |
|
2114
Shoe Carnival
SCVL
$645M
| $2.74M | ﹤0.01% |
160,926
-40,718
| -20% | -$693K |
|
2115
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.74M | ﹤0.01% |
50,632
+2,006
| +4% | +$108K |
|
2116
Clearwater Paper
CLW
$344M
| $2.73M | ﹤0.01% |
140,191
-36,912
| -21% | -$719K |
|
2117
Sonic Automotive
SAH
$2.69B
| $2.73M | ﹤0.01% |
184,334
-705
| -0.4% | -$10.4K |
|
2118
Matthews International
MATW
$791M
| $2.72M | ﹤0.01% |
73,528
-12,848
| -15% | -$475K |
|
2119
Adtran
ADTN
$836M
| $2.72M | ﹤0.01% |
198,276
+39,126
| +25% | +$536K |
|
2120
Kadant
KAI
$3.7B
| $2.7M | ﹤0.01% |
30,724
-2,589
| -8% | -$228K |
|
2121
Telecom Argentina
TEO
$3.06B
| $2.7M | ﹤0.01% |
185,043
+6,358
| +4% | +$92.8K |
|
2122
America's Car Mart
CRMT
$283M
| $2.7M | ﹤0.01% |
29,538
+1,789
| +6% | +$163K |
|
|
ARD
2123
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.69M | ﹤0.01% |
207,132
+54,330
| +36% | +$706K |
|
|
JOBS
2124
DELISTED
51job, Inc.
JOBS
| $2.69M | ﹤0.01% |
34,569
+5,090
| +17% | +$396K |
|
2125
Tidewater
TDW
$2.9B
| $2.69M | ﹤0.01% |
115,908
+23,844
| +26% | +$553K |
|