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 | |
|---|---|---|---|---|---|---|
|
BGG
2226
DELISTED
Briggs & Stratton Corp.
BGG
| $2.29M | ﹤0.01% |
193,420
+12,827
| +7% | +$152K |
|
2227
Arbor Realty Trust
ABR
$2.24B
| $2.29M | ﹤0.01% |
176,225
-36,523
| -17% | -$474K |
|
2228
8x8 Inc
EGHT
$290M
| $2.29M | ﹤0.01% |
113,154
+5,774
| +5% | +$117K |
|
|
SP
2229
DELISTED
SP Plus Corporation
SP
| $2.28M | ﹤0.01% |
66,696
-21,661
| -25% | -$739K |
|
2230
TruBridge
TBRG
$305M
| $2.27M | ﹤0.01% |
76,345
+2,749
| +4% | +$81.6K |
|
2231
Paylocity
PCTY
$9.22B
| $2.26M | ﹤0.01% |
25,279
-3,474
| -12% | -$310K |
|
|
BMCH
2232
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.25M | ﹤0.01% |
127,549
+9,833
| +8% | +$174K |
|
2233
Waterstone Financial
WSBF
$284M
| $2.25M | ﹤0.01% |
136,667
+15,685
| +13% | +$258K |
|
|
TI.A
2234
DELISTED
Telecom Italia 10 Svg
TI.A
| $2.25M | ﹤0.01% |
395,433
-45,111
| -10% | -$257K |
|
|
EVN
2235
Eaton Vance Municipal Income Trust
EVN
$435M
| $2.25M | ﹤0.01% |
+184,041
| New | +$2.25M |
|
|
OPB
2236
DELISTED
Opus Bank Common Stock
OPB
| $2.24M | ﹤0.01% |
113,262
-1,225
| -1% | -$24.3K |
|
2237
Enterprise Financial Services Corp
EFSC
$2.21B
| $2.24M | ﹤0.01% |
54,979
+10,903
| +25% | +$444K |
|
|
RTEC
2238
DELISTED
Rudolph Technologies Inc
RTEC
| $2.24M | ﹤0.01% |
98,298
+11,272
| +13% | +$257K |
|
|
TRTX
2239
TPG RE Finance Trust
TRTX
$743M
| $2.24M | ﹤0.01% |
114,284
+56,218
| +97% | +$1.1M |
|
|
ONCE
2240
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.24M | ﹤0.01% |
19,634
+4,336
| +28% | +$494K |
|
|
AY
2241
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.23M | ﹤0.01% |
114,787
-16,259
| -12% | -$316K |
|
|
BRSS
2242
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.23M | ﹤0.01% |
64,688
+44
| +0.1% | +$1.52K |
|
2243
Encore Capital Group
ECPG
$1.03B
| $2.23M | ﹤0.01% |
81,736
-5,503
| -6% | -$150K |
|
2244
Hecla Mining
HL
$7.88B
| $2.21M | ﹤0.01% |
962,309
+11,826
| +1% | +$27.2K |
|
|
CRAY
2245
DELISTED
Cray, Inc.
CRAY
| $2.21M | ﹤0.01% |
84,936
-1,966
| -2% | -$51.2K |
|
2246
Alerian MLP ETF
AMLP
$10.4B
| $2.21M | ﹤0.01% |
44,050
-38,171
| -46% | -$1.91M |
|
2247
Matrix Service
MTRX
$365M
| $2.2M | ﹤0.01% |
112,452
-72,757
| -39% | -$1.42M |
|
2248
Ares Capital
ARCC
$15B
| $2.2M | ﹤0.01% |
128,377
-84,818
| -40% | -$1.45M |
|
|
BPFH
2249
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.2M | ﹤0.01% |
200,761
-81,576
| -29% | -$894K |
|
2250
Papa John's
PZZA
$1.63B
| $2.2M | ﹤0.01% |
41,467
-7,983
| -16% | -$423K |
|