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 | |
|---|---|---|---|---|---|---|
|
FIT
2151
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.56M | ﹤0.01% |
432,163
+15,460
| +4% | +$91.5K |
|
2152
Clearway Energy Class C
CWEN
$3.37B
| $2.56M | ﹤0.01% |
169,119
-101,299
| -37% | -$1.53M |
|
|
ADSW
2153
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.55M | ﹤0.01% |
91,114
+12,036
| +15% | +$337K |
|
|
RAVN
2154
DELISTED
Raven Industries Inc
RAVN
| $2.55M | ﹤0.01% |
66,357
+3,664
| +6% | +$141K |
|
|
NP
2155
DELISTED
Neenah, Inc. Common Stock
NP
| $2.54M | ﹤0.01% |
39,509
-12,241
| -24% | -$788K |
|
|
GCP
2156
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.54M | ﹤0.01% |
85,846
-5,702
| -6% | -$169K |
|
|
RDFN
2157
DELISTED
Redfin
RDFN
| $2.54M | ﹤0.01% |
125,326
+15,099
| +14% | +$306K |
|
|
DEA
2158
Easterly Government Properties
DEA
$1.06B
| $2.54M | ﹤0.01% |
56,349
+19,845
| +54% | +$893K |
|
|
MTL
2159
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $2.53M | ﹤0.01% |
1,278,659
+10,740
| +0.8% | +$21.3K |
|
|
KEM
2160
DELISTED
KEMET Corporation
KEM
| $2.53M | ﹤0.01% |
148,909
-19,505
| -12% | -$331K |
|
|
SPNE
2161
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.52M | ﹤0.01% |
167,146
-4,678
| -3% | -$70.6K |
|
|
TPC
2162
Tutor Perini Corporation
TPC
$3.39B
| $2.52M | ﹤0.01% |
146,923
+30,887
| +27% | +$529K |
|
2163
First Hawaiian
FHB
$3.17B
| $2.51M | ﹤0.01% |
96,430
+48,699
| +102% | +$1.27M |
|
|
NXRT
2164
NexPoint Residential Trust
NXRT
$825M
| $2.51M | ﹤0.01% |
65,373
+1,212
| +2% | +$46.5K |
|
2165
Ennis
EBF
$465M
| $2.5M | ﹤0.01% |
120,585
+36,975
| +44% | +$767K |
|
2166
Herc Holdings
HRI
$4.29B
| $2.5M | ﹤0.01% |
64,225
-9,173
| -12% | -$357K |
|
2167
Weis Markets
WMK
$1.74B
| $2.5M | ﹤0.01% |
61,303
-9,937
| -14% | -$406K |
|
2168
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $2.5M | ﹤0.01% |
142,820
-106,764
| -43% | -$1.87M |
|
|
IPHI
2169
DELISTED
INPHI CORPORATION
IPHI
| $2.49M | ﹤0.01% |
56,960
+1,247
| +2% | +$54.5K |
|
2170
TTEC Holdings
TTEC
$173M
| $2.48M | ﹤0.01% |
68,573
-5,678
| -8% | -$206K |
|
2171
Zscaler
ZS
$45.2B
| $2.48M | ﹤0.01% |
34,925
+6,741
| +24% | +$478K |
|
|
EXPR
2172
DELISTED
Express, Inc.
EXPR
| $2.47M | ﹤0.01% |
28,870
-2,924
| -9% | -$250K |
|
2173
Vital Energy
VTLE
$617M
| $2.46M | ﹤0.01% |
39,832
-35,029
| -47% | -$2.17M |
|
|
APTS
2174
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.46M | ﹤0.01% |
165,836
-760
| -0.5% | -$11.3K |
|
2175
American Woodmark
AMWD
$1.01B
| $2.46M | ﹤0.01% |
29,720
+1,628
| +6% | +$135K |
|