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 | |
|---|---|---|---|---|---|---|
2201
Northfield Bancorp
NFBK
$492M
| $2.38M | ﹤0.01% |
171,126
+2,870
| +2% | +$39.9K |
|
2202
3D Systems Corporation
DDD
$299M
| $2.38M | ﹤0.01% |
221,029
+7,382
| +3% | +$79.4K |
|
2203
Marten Transport
MRTN
$949M
| $2.37M | ﹤0.01% |
199,478
+507
| +0.3% | +$6.03K |
|
|
SCD
2204
LMP Capital and Income Fund
SCD
$276M
| $2.36M | ﹤0.01% |
182,938
+23,708
| +15% | +$306K |
|
|
CUB
2205
DELISTED
Cubic Corporation
CUB
| $2.36M | ﹤0.01% |
41,930
+197
| +0.5% | +$11.1K |
|
|
PTLA
2206
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.36M | ﹤0.01% |
67,941
-96,185
| -59% | -$3.34M |
|
|
UNT
2207
DELISTED
UNIT Corporation
UNT
| $2.36M | ﹤0.01% |
165,511
+21,060
| +15% | +$300K |
|
|
AUD
2208
DELISTED
Audacy, Inc.
AUD
| $2.35M | ﹤0.01% |
447,866
-52,925
| -11% | -$278K |
|
|
PSDO
2209
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.35M | ﹤0.01% |
158,859
+5,898
| +4% | +$87.3K |
|
2210
Nexa Resources
NEXA
$670M
| $2.35M | ﹤0.01% |
188,708
+62,426
| +49% | +$777K |
|
|
TYPE
2211
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.34M | ﹤0.01% |
117,797
-27,638
| -19% | -$550K |
|
|
NE
2212
DELISTED
Noble Corporation
NE
| $2.34M | ﹤0.01% |
815,672
-37,742
| -4% | -$108K |
|
|
CRC
2213
DELISTED
California Resources Corporation
CRC
| $2.33M | ﹤0.01% |
90,718
+10,726
| +13% | +$276K |
|
|
RVI
2214
DELISTED
Retail Value Inc. Common Shares
RVI
| $2.32M | ﹤0.01% |
811,852
+164,005
| +25% | +$469K |
|
|
CDR
2215
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.32M | ﹤0.01% |
103,401
+39,994
| +63% | +$897K |
|
|
AUY
2216
DELISTED
Yamana Gold, Inc.
AUY
| $2.32M | ﹤0.01% |
887,331
+39,139
| +5% | +$102K |
|
2217
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.31M | ﹤0.01% |
19,244
+740
| +4% | +$88.7K |
|
2218
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.31M | ﹤0.01% |
103,688
+24,524
| +31% | +$545K |
|
|
PEI
2219
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.31M | ﹤0.01% |
24,445
+5,188
| +27% | +$489K |
|
2220
News Corp Class B
NWS
$18.5B
| $2.3M | ﹤0.01% |
184,331
+41,771
| +29% | +$522K |
|
|
AHT
2221
Ashford Hospitality Trust
AHT
$37.2M
| $2.3M | ﹤0.01% |
489
+24
| +5% | +$113K |
|
|
TEN
2222
Tsakos Energy Navigation Ltd.
TEN
$703M
| $2.29M | ﹤0.01% |
147,996
+4,640
| +3% | +$71.9K |
|
2223
Forrester Research
FORR
$198M
| $2.29M | ﹤0.01% |
47,399
+2,699
| +6% | +$131K |
|
2224
EchoStar
SATS
$20.7B
| $2.29M | ﹤0.01% |
77,517
-1,401
| -2% | -$41.4K |
|
|
RAD
2225
DELISTED
Rite Aid Corporation
RAD
| $2.29M | ﹤0.01% |
180,333
-10,985
| -6% | -$139K |
|