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 | |
|---|---|---|---|---|---|---|
2126
Community Trust Bancorp
CTBI
$1.02B
| $2.68M | ﹤0.01% |
65,175
+5,897
| +10% | +$242K |
|
2127
Lattice Semiconductor
LSCC
$9B
| $2.67M | ﹤0.01% |
224,128
+147,289
| +192% | +$1.76M |
|
|
VRS
2128
DELISTED
Verso Corporation
VRS
| $2.67M | ﹤0.01% |
124,682
-60,947
| -33% | -$1.31M |
|
2129
Diana Shipping
DSX
$223M
| $2.67M | ﹤0.01% |
1,353,641
+63,107
| +5% | +$124K |
|
2130
SiteOne Landscape Supply
SITE
$6.16B
| $2.67M | ﹤0.01% |
46,641
-7,255
| -13% | -$415K |
|
2131
Marcus & Millichap
MMI
$1.25B
| $2.66M | ﹤0.01% |
65,406
+24,733
| +61% | +$1.01M |
|
2132
Regenxbio
RGNX
$458M
| $2.66M | ﹤0.01% |
46,372
+18,806
| +68% | +$1.08M |
|
2133
Magnite
MGNI
$3.34B
| $2.65M | ﹤0.01% |
435,495
+306,623
| +238% | +$1.86M |
|
2134
M/I Homes
MHO
$4.01B
| $2.65M | ﹤0.01% |
99,404
+2,052
| +2% | +$54.6K |
|
|
DCOM
2135
DELISTED
Dime Community Bancshares
DCOM
| $2.65M | ﹤0.01% |
141,251
-1,884
| -1% | -$35.3K |
|
2136
Frontline
FRO
$5.33B
| $2.64M | ﹤0.01% |
408,827
+27,805
| +7% | +$180K |
|
|
CBM
2137
DELISTED
Cambrex Corporation
CBM
| $2.64M | ﹤0.01% |
67,973
+5,422
| +9% | +$211K |
|
2138
Teladoc Health
TDOC
$1.36B
| $2.62M | ﹤0.01% |
47,098
+5,108
| +12% | +$284K |
|
2139
SFL Corp
SFL
$1.06B
| $2.62M | ﹤0.01% |
212,013
+29,425
| +16% | +$363K |
|
|
BFYT
2140
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.61M | ﹤0.01% |
97,418
+15,205
| +18% | +$408K |
|
2141
MakeMyTrip
MMYT
$9.32B
| $2.6M | ﹤0.01% |
94,356
+7,460
| +9% | +$206K |
|
|
EBIX
2142
DELISTED
Ebix Inc
EBIX
| $2.6M | ﹤0.01% |
52,650
+4,898
| +10% | +$242K |
|
|
RETA
2143
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.6M | ﹤0.01% |
30,385
+9,616
| +46% | +$822K |
|
|
AABA
2144
DELISTED
Altaba Inc. Common Stock
AABA
| $2.59M | ﹤0.01% |
34,906
-17,728
| -34% | -$1.31M |
|
2145
Gibraltar Industries
ROCK
$1.78B
| $2.57M | ﹤0.01% |
63,345
+11,206
| +21% | +$455K |
|
|
CKH
2146
DELISTED
Seacor Holdings Inc.
CKH
| $2.57M | ﹤0.01% |
60,814
+991
| +2% | +$41.9K |
|
2147
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
| $2.57M | ﹤0.01% |
103,867
-6,877
| -6% | -$170K |
|
2148
American Public Education
APEI
$639M
| $2.56M | ﹤0.01% |
85,010
-22,829
| -21% | -$688K |
|
|
BFS
2149
Saul Centers
BFS
$788M
| $2.56M | ﹤0.01% |
49,862
+10,161
| +26% | +$522K |
|
2150
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $2.56M | ﹤0.01% |
22,483
+487
| +2% | +$55.5K |
|