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 | |
|---|---|---|---|---|---|---|
2376
Winnebago Industries
WGO
$940M
| $1.72M | ﹤0.01% |
55,058
+7,669
| +16% | +$239K |
|
|
MHI
2377
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.71M | ﹤0.01% |
143,398
-2,626
| -2% | -$31.4K |
|
|
CLVS
2378
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.71M | ﹤0.01% |
68,897
+17,231
| +33% | +$428K |
|
2379
SolarEdge
SEDG
$1.97B
| $1.71M | ﹤0.01% |
45,361
+457
| +1% | +$17.2K |
|
2380
Alamo Group
ALG
$2.49B
| $1.71M | ﹤0.01% |
17,080
+571
| +3% | +$57.1K |
|
2381
argenx
ARGX
$46B
| $1.7M | ﹤0.01% |
13,641
+3,742
| +38% | +$467K |
|
2382
Vera Bradley
VRA
$57.8M
| $1.7M | ﹤0.01% |
128,349
-12,182
| -9% | -$161K |
|
2383
First Community Bankshares
FCBC
$667M
| $1.7M | ﹤0.01% |
51,223
-5,224
| -9% | -$173K |
|
2384
KLX Energy Services
KLXE
$32.8M
| $1.69M | ﹤0.01% |
13,451
+1,879
| +16% | +$236K |
|
2385
Virtus Investment Partners
VRTS
$1.3B
| $1.69M | ﹤0.01% |
17,337
+2,774
| +19% | +$271K |
|
|
VSI
2386
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.69M | ﹤0.01% |
240,066
+3,012
| +1% | +$21.2K |
|
|
CHUY
2387
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.69M | ﹤0.01% |
74,050
+4,700
| +7% | +$107K |
|
2388
REX American Resources
REX
$503M
| $1.68M | ﹤0.01% |
62,649
+138
| +0.2% | +$3.71K |
|
|
MSGN
2389
DELISTED
MSG Networks Inc.
MSGN
| $1.68M | ﹤0.01% |
77,305
-10,278
| -12% | -$223K |
|
2390
WisdomTree
WT
$2.04B
| $1.68M | ﹤0.01% |
237,909
+46,214
| +24% | +$326K |
|
2391
Pricesmart
PSMT
$3.6B
| $1.68M | ﹤0.01% |
28,524
+2,593
| +10% | +$153K |
|
|
CRESY
2392
Cresud
CRESY
$535M
| $1.68M | ﹤0.01% |
153,304
-1,279
| -0.8% | -$14K |
|
2393
Greenlight Captial
GLRE
$429M
| $1.68M | ﹤0.01% |
154,211
+45,477
| +42% | +$494K |
|
2394
Rapid7
RPD
$1.27B
| $1.68M | ﹤0.01% |
33,100
+5,518
| +20% | +$279K |
|
2395
James River Group
JRVR
$237M
| $1.67M | ﹤0.01% |
41,698
+4,852
| +13% | +$194K |
|
2396
Financial Institutions
FISI
$529M
| $1.66M | ﹤0.01% |
61,053
+13,791
| +29% | +$375K |
|
|
MRT
2397
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.65M | ﹤0.01% |
148,398
+43,378
| +41% | +$483K |
|
2398
QuinStreet
QNST
$938M
| $1.65M | ﹤0.01% |
123,155
-70,168
| -36% | -$940K |
|
|
VSTO
2399
DELISTED
Vista Outdoor Inc.
VSTO
| $1.65M | ﹤0.01% |
205,470
-17,025
| -8% | -$136K |
|
2400
Veeco
VECO
$1.61B
| $1.64M | ﹤0.01% |
151,267
+20,808
| +16% | +$226K |
|