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 | |
|---|---|---|---|---|---|---|
2276
Installed Building Products
IBP
$7.02B
| $2.09M | ﹤0.01% |
43,027
+15,428
| +56% | +$748K |
|
2277
Red Rock Resorts
RRR
$3.64B
| $2.09M | ﹤0.01% |
80,742
-3,114
| -4% | -$80.5K |
|
|
ALX
2278
Alexander's
ALX
$1.24B
| $2.08M | ﹤0.01% |
5,539
+2,380
| +75% | +$895K |
|
2279
Quad
QUAD
$335M
| $2.08M | ﹤0.01% |
174,770
+11,313
| +7% | +$135K |
|
2280
Coeur Mining
CDE
$10.8B
| $2.08M | ﹤0.01% |
509,641
+45,826
| +10% | +$187K |
|
2281
Sunrun
RUN
$3.77B
| $2.08M | ﹤0.01% |
147,849
+21,839
| +17% | +$307K |
|
|
AMAG
2282
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.08M | ﹤0.01% |
161,298
-34,619
| -18% | -$446K |
|
|
TRTN
2283
DELISTED
Triton International Limited
TRTN
| $2.07M | ﹤0.01% |
66,681
-22,007
| -25% | -$684K |
|
2284
Stewart Information Services
STC
$2.05B
| $2.07M | ﹤0.01% |
48,515
+1,730
| +4% | +$73.9K |
|
2285
Park National Corp
PRK
$2.66B
| $2.06M | ﹤0.01% |
21,720
+1,366
| +7% | +$129K |
|
|
ATSG
2286
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.06M | ﹤0.01% |
89,246
-5,166
| -5% | -$119K |
|
2287
MYR Group
MYRG
$2.68B
| $2.05M | ﹤0.01% |
59,131
+2,666
| +5% | +$92.3K |
|
|
CIO
2288
City Office REIT
CIO
$280M
| $2.04M | ﹤0.01% |
180,322
+77,670
| +76% | +$878K |
|
|
ECOL
2289
DELISTED
US Ecology, Inc.
ECOL
| $2.04M | ﹤0.01% |
36,388
+9,899
| +37% | +$554K |
|
2290
Eldorado Gold
EGO
$5.66B
| $2.03M | ﹤0.01% |
+439,117
| New | +$2.03M |
|
2291
Customers Bancorp
CUBI
$2.25B
| $2.03M | ﹤0.01% |
110,935
+5,647
| +5% | +$103K |
|
2292
ADT
ADT
$7.2B
| $2.03M | ﹤0.01% |
317,698
-3,195
| -1% | -$20.4K |
|
2293
SiriusPoint
SPNT
$2.14B
| $2.03M | ﹤0.01% |
195,520
+53,783
| +38% | +$558K |
|
2294
iShares MSCI Thailand ETF
THD
$238M
| $2.02M | ﹤0.01% |
22,872
-1,036
| -4% | -$91.5K |
|
|
NPKI
2295
NPK International Inc.
NPKI
$902M
| $2.02M | ﹤0.01% |
220,195
+9,426
| +4% | +$86.3K |
|
|
ATRI
2296
DELISTED
Atrion Corp
ATRI
| $2.02M | ﹤0.01% |
2,294
+45
| +2% | +$39.5K |
|
|
RCM
2297
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.02M | ﹤0.01% |
208,363
+66,844
| +47% | +$646K |
|
2298
Algonquin Power & Utilities
AQN
$4.27B
| $2.01M | ﹤0.01% |
178,196
+35,302
| +25% | +$398K |
|
|
FARO
2299
DELISTED
Faro Technologies
FARO
| $2.01M | ﹤0.01% |
45,720
+4,441
| +11% | +$195K |
|
|
CPL
2300
DELISTED
CPFL Energia S.A.
CPL
| $2.01M | ﹤0.01% |
129,338
-3,100
| -2% | -$48.1K |
|