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 | |
|---|---|---|---|---|---|---|
|
IMMU
2326
DELISTED
Immunomedics Inc
IMMU
| $1.93M | ﹤0.01% |
100,301
+21,670
| +28% | +$416K |
|
2327
Ethan Allen Interiors
ETD
$736M
| $1.92M | ﹤0.01% |
100,216
+7,198
| +8% | +$138K |
|
2328
Acushnet Holdings
GOLF
$4.37B
| $1.92M | ﹤0.01% |
82,825
+688
| +0.8% | +$15.9K |
|
|
DAI
2329
DELISTED
DAIMLER AG
DAI
| $1.92M | ﹤0.01% |
32,731
-9,711
| -23% | -$569K |
|
|
FFG
2330
DELISTED
FBL Financial Group
FFG
| $1.92M | ﹤0.01% |
30,548
-1,391
| -4% | -$87.2K |
|
|
NVRO
2331
DELISTED
NEVRO CORP.
NVRO
| $1.91M | ﹤0.01% |
30,595
+463
| +2% | +$28.9K |
|
2332
Standard BioTools
LAB
$516M
| $1.9M | ﹤0.01% |
143,278
+115,808
| +422% | +$1.54M |
|
|
DERM
2333
DELISTED
Dermira, Inc.
DERM
| $1.9M | ﹤0.01% |
140,527
+58,036
| +70% | +$786K |
|
2334
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $1.9M | ﹤0.01% |
154,510
+112,668
| +269% | +$1.39M |
|
2335
Republic Bancorp
RBCAA
$1.45B
| $1.89M | ﹤0.01% |
42,282
-3,029
| -7% | -$135K |
|
2336
Editas Medicine
EDIT
$254M
| $1.88M | ﹤0.01% |
76,968
+34,229
| +80% | +$837K |
|
2337
Harmonic Inc
HLIT
$1.14B
| $1.88M | ﹤0.01% |
346,501
-33,128
| -9% | -$180K |
|
2338
Seacoast Banking Corp of Florida
SBCF
$2.66B
| $1.88M | ﹤0.01% |
71,273
-4,959
| -7% | -$131K |
|
2339
Ormat Technologies
ORA
$5.52B
| $1.88M | ﹤0.01% |
34,025
+2,824
| +9% | +$156K |
|
2340
Artivion
AORT
$1.88B
| $1.87M | ﹤0.01% |
64,240
-32,652
| -34% | -$953K |
|
|
MCHB
2341
Mechanics Bancorp Class A Common Stock
MCHB
$2.9B
| $1.87M | ﹤0.01% |
71,078
-5,335
| -7% | -$141K |
|
2342
Helios Technologies
HLIO
$1.8B
| $1.87M | ﹤0.01% |
40,164
-5,722
| -12% | -$266K |
|
2343
Kinsale Capital Group
KNSL
$9.91B
| $1.87M | ﹤0.01% |
27,207
+9,818
| +56% | +$673K |
|
|
MGU
2344
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $1.86M | ﹤0.01% |
83,923
+4,726
| +6% | +$105K |
|
2345
Tactile Systems Technology
TCMD
$308M
| $1.86M | ﹤0.01% |
35,306
-9,205
| -21% | -$485K |
|
|
MIME
2346
DELISTED
Mimecast Limited
MIME
| $1.84M | ﹤0.01% |
38,920
+9,955
| +34% | +$471K |
|
|
PRSU
2347
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.84M | ﹤0.01% |
32,653
+196
| +0.6% | +$11K |
|
|
MODV
2348
DELISTED
ModivCare
MODV
| $1.83M | ﹤0.01% |
27,503
+174
| +0.6% | +$11.6K |
|
|
VRTV
2349
DELISTED
VERITIV CORPORATION
VRTV
| $1.83M | ﹤0.01% |
69,612
-7,270
| -9% | -$191K |
|
2350
GrafTech
EAF
$274M
| $1.83M | ﹤0.01% |
14,316
+7,550
| +112% | +$966K |
|