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 | |
|---|---|---|---|---|---|---|
2301
Interface
TILE
$1.69B
| $2M | ﹤0.01% |
130,803
+9,004
| +7% | +$138K |
|
|
NSTG
2302
DELISTED
NanoString Technologies, Inc.
NSTG
| $2M | ﹤0.01% |
83,622
+58,540
| +233% | +$1.4M |
|
2303
Extreme Networks
EXTR
$2.96B
| $2M | ﹤0.01% |
267,060
-32,828
| -11% | -$246K |
|
2304
1-800-Flowers.com
FLWS
$339M
| $2M | ﹤0.01% |
109,715
+755
| +0.7% | +$13.8K |
|
2305
The RMR Group
RMR
$290M
| $2M | ﹤0.01% |
32,786
-241
| -0.7% | -$14.7K |
|
2306
Vanguard Growth ETF
VUG
$194B
| $2M | ﹤0.01% |
12,779
+123
| +1% | +$19.2K |
|
2307
Stoneridge
SRI
$230M
| $1.99M | ﹤0.01% |
69,007
-18,973
| -22% | -$548K |
|
2308
Camden National
CAC
$675M
| $1.98M | ﹤0.01% |
47,532
+178
| +0.4% | +$7.43K |
|
2309
iShares Select Dividend ETF
DVY
$20.4B
| $1.98M | ﹤0.01% |
20,173
+345
| +2% | +$33.9K |
|
2310
Assertio
ASRT
$77.9M
| $1.98M | ﹤0.01% |
97,520
+21,919
| +29% | +$445K |
|
|
HIFR
2311
DELISTED
InfraREIT, Inc.
HIFR
| $1.97M | ﹤0.01% |
93,954
-57,131
| -38% | -$1.2M |
|
2312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.97M | ﹤0.01% |
76,796
+46,254
| +151% | +$1.19M |
|
2313
HCI Group
HCI
$2.3B
| $1.97M | ﹤0.01% |
46,078
+4,275
| +10% | +$183K |
|
2314
Rentokil
RTO
$12.6B
| $1.97M | ﹤0.01% |
83,953
+15,873
| +23% | +$372K |
|
2315
W&T Offshore
WTI
$266M
| $1.96M | ﹤0.01% |
284,256
-45,601
| -14% | -$315K |
|
2316
Towne Bank
TOWN
$2.78B
| $1.96M | ﹤0.01% |
79,189
+7,491
| +10% | +$185K |
|
2317
Inogen
INGN
$233M
| $1.95M | ﹤0.01% |
20,465
-5,586
| -21% | -$533K |
|
|
MNTA
2318
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.95M | ﹤0.01% |
134,346
+44,464
| +49% | +$646K |
|
2319
Kratos Defense & Security Solutions
KTOS
$12.6B
| $1.95M | ﹤0.01% |
124,546
+16,185
| +15% | +$253K |
|
|
HTO
2320
H2O America Common Stock
HTO
$1.71B
| $1.95M | ﹤0.01% |
31,506
-471
| -1% | -$29.1K |
|
|
CIR
2321
DELISTED
CIRCOR International, Inc
CIR
| $1.94M | ﹤0.01% |
59,542
+14,051
| +31% | +$458K |
|
|
FOE
2322
DELISTED
Ferro Corporation
FOE
| $1.94M | ﹤0.01% |
102,517
+17,904
| +21% | +$339K |
|
2323
Great Southern Bancorp
GSBC
$699M
| $1.94M | ﹤0.01% |
37,321
-1,748
| -4% | -$90.7K |
|
|
BZUN
2324
Baozun
BZUN
$257M
| $1.93M | ﹤0.01% |
46,536
+14,478
| +45% | +$601K |
|
2325
Hyster-Yale Materials Handling
HY
$631M
| $1.93M | ﹤0.01% |
30,898
+954
| +3% | +$59.5K |
|