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 | |
|---|---|---|---|---|---|---|
2176
Heritage Financial
HFWA
$823M
| $2.46M | ﹤0.01% |
81,484
-2,084
| -2% | -$62.8K |
|
|
DLPH
2177
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.46M | ﹤0.01% |
127,515
+40,057
| +46% | +$772K |
|
2178
Gannett
GCI
$641M
| $2.45M | ﹤0.01% |
233,173
+721
| +0.3% | +$7.57K |
|
2179
Banc of California
BANC
$2.61B
| $2.45M | ﹤0.01% |
176,820
+25,013
| +16% | +$346K |
|
|
GLUU
2180
DELISTED
Glu Mobile Inc.
GLUU
| $2.44M | ﹤0.01% |
223,304
-23,476
| -10% | -$257K |
|
|
WLH
2181
DELISTED
WILLIAM LYON HOMES
WLH
| $2.44M | ﹤0.01% |
158,961
+19,043
| +14% | +$293K |
|
2182
Beazer Homes USA
BZH
$782M
| $2.44M | ﹤0.01% |
211,567
-5,774
| -3% | -$66.5K |
|
|
CJ
2183
DELISTED
C&J Energy Services, Inc.
CJ
| $2.43M | ﹤0.01% |
156,713
+22,938
| +17% | +$356K |
|
|
ARR
2184
Armour Residential REIT
ARR
$1.7B
| $2.43M | ﹤0.01% |
24,876
-9,891
| -28% | -$966K |
|
|
INF
2185
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.42M | ﹤0.01% |
196,700
+27,417
| +16% | +$338K |
|
2186
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.42M | ﹤0.01% |
68,327
+4
| +0% | +$142 |
|
|
SASR
2187
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.42M | ﹤0.01% |
77,328
-10,073
| -12% | -$315K |
|
|
IVC
2188
DELISTED
Invacare Corporation
IVC
| $2.42M | ﹤0.01% |
288,593
+68,127
| +31% | +$570K |
|
|
EGIO
2189
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.41M | ﹤0.01% |
18,687
+2,917
| +18% | +$377K |
|
2190
Brown-Forman Class A
BF.A
$13.2B
| $2.41M | ﹤0.01% |
47,039
-910
| -2% | -$46.6K |
|
2191
John B. Sanfilippo & Son
JBSS
$737M
| $2.4M | ﹤0.01% |
33,455
+7,170
| +27% | +$515K |
|
|
TAST
2192
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.4M | ﹤0.01% |
240,997
+87,676
| +57% | +$874K |
|
2193
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $2.4M | ﹤0.01% |
21,909
+4,486
| +26% | +$492K |
|
|
MCRN
2194
DELISTED
Milacron Holdings Corp.
MCRN
| $2.4M | ﹤0.01% |
212,086
+883
| +0.4% | +$10K |
|
2195
iRhythm Technologies
IRTC
$5.66B
| $2.4M | ﹤0.01% |
32,010
-4,634
| -13% | -$347K |
|
2196
Worthington Enterprises
WOR
$3.18B
| $2.4M | ﹤0.01% |
104,072
-72
| -0.1% | -$1.66K |
|
|
KTF
2197
DWS Municipal Income Trust
KTF
$364M
| $2.39M | ﹤0.01% |
+217,098
| New | +$2.39M |
|
|
CARB
2198
DELISTED
Carbonite Inc
CARB
| $2.39M | ﹤0.01% |
96,140
+5,000
| +5% | +$124K |
|
2199
SunCoke Energy
SXC
$669M
| $2.38M | ﹤0.01% |
280,842
-2,131
| -0.8% | -$18.1K |
|
2200
Criteo
CRTO
$1.14B
| $2.38M | ﹤0.01% |
118,848
-82,597
| -41% | -$1.65M |
|