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 | |
|---|---|---|---|---|---|---|
2251
Upland Software
UPLD
$71.4M
| $2.19M | ﹤0.01% |
51,592
+22,169
| +75% | +$939K |
|
2252
Southside Bancshares
SBSI
$898M
| $2.18M | ﹤0.01% |
65,647
-11
| -0% | -$365 |
|
|
LCI
2253
DELISTED
Lannett Company, Inc.
LCI
| $2.18M | ﹤0.01% |
69,268
+2,709
| +4% | +$85.3K |
|
2254
CorVel
CRVL
$4.21B
| $2.18M | ﹤0.01% |
100,014
+19,602
| +24% | +$426K |
|
|
GOOD
2255
Gladstone Commercial Corp
GOOD
$604M
| $2.17M | ﹤0.01% |
104,555
+31,706
| +44% | +$659K |
|
2256
Lindsay Corp
LNN
$1.52B
| $2.17M | ﹤0.01% |
22,423
-1,206
| -5% | -$117K |
|
2257
Zumiez
ZUMZ
$338M
| $2.16M | ﹤0.01% |
86,925
-3,475
| -4% | -$86.5K |
|
2258
Foster
FSTR
$296M
| $2.16M | ﹤0.01% |
114,625
-3
| -0% | -$56 |
|
|
TERP
2259
DELISTED
TerraForm Power, Inc
TERP
| $2.16M | ﹤0.01% |
156,994
-14,037
| -8% | -$193K |
|
2260
Patrick Industries
PATK
$3.62B
| $2.16M | ﹤0.01% |
71,322
+18,225
| +34% | +$551K |
|
2261
Boot Barn
BOOT
$5.44B
| $2.14M | ﹤0.01% |
72,603
+5,926
| +9% | +$174K |
|
2262
National Bank Holdings
NBHC
$1.43B
| $2.14M | ﹤0.01% |
64,262
-3,959
| -6% | -$132K |
|
2263
DocuSign
DOCU
$16.5B
| $2.13M | ﹤0.01% |
41,166
+3,129
| +8% | +$162K |
|
2264
United Fire Group
UFCS
$797M
| $2.13M | ﹤0.01% |
48,818
-19,295
| -28% | -$843K |
|
2265
GDS Holdings
GDS
$7.01B
| $2.13M | ﹤0.01% |
59,774
+84
| +0.1% | +$3K |
|
2266
Laureate Education
LAUR
$4.31B
| $2.13M | ﹤0.01% |
142,271
+9,097
| +7% | +$136K |
|
2267
Altice USA
ATUS
$1.1B
| $2.12M | ﹤0.01% |
98,840
+15,675
| +19% | +$337K |
|
|
STMP
2268
DELISTED
Stamps.com, Inc.
STMP
| $2.12M | ﹤0.01% |
26,075
-26,645
| -51% | -$2.17M |
|
2269
Travere Therapeutics
TVTX
$2.09B
| $2.12M | ﹤0.01% |
93,445
-6,900
| -7% | -$156K |
|
2270
Green Plains
GPRE
$658M
| $2.11M | ﹤0.01% |
126,661
+153
| +0.1% | +$2.55K |
|
2271
WSFS Financial
WSFS
$3.04B
| $2.11M | ﹤0.01% |
54,641
-461
| -0.8% | -$17.8K |
|
2272
FormFactor
FORM
$2.41B
| $2.11M | ﹤0.01% |
131,007
+6,541
| +5% | +$105K |
|
|
CORR
2273
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.11M | ﹤0.01% |
57,274
+10,609
| +23% | +$390K |
|
2274
Liberty Broadband Class A
LBRDA
$8.56B
| $2.09M | ﹤0.01% |
22,816
+3,463
| +18% | +$317K |
|
|
BHR
2275
Braemar Hotels & Resorts
BHR
$203M
| $2.09M | ﹤0.01% |
172,640
+35,510
| +26% | +$429K |
|