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 | |
|---|---|---|---|---|---|---|
|
MNTV
2401
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.63M | ﹤0.01% |
89,718
+64,784
| +260% | +$1.18M |
|
|
LKSD
2402
DELISTED
LSC Communications, Inc.
LKSD
| $1.63M | ﹤0.01% |
249,877
-191,402
| -43% | -$1.25M |
|
2403
Ambarella
AMBA
$3.38B
| $1.63M | ﹤0.01% |
37,673
-3,508
| -9% | -$152K |
|
|
ACH
2404
DELISTED
Alum Corp of China Limited
ACH
| $1.63M | ﹤0.01% |
174,986
+29,083
| +20% | +$270K |
|
|
CAI
2405
DELISTED
CAI International, Inc.
CAI
| $1.63M | ﹤0.01% |
70,056
-1,904
| -3% | -$44.2K |
|
2406
TriCo Bancshares
TCBK
$1.46B
| $1.62M | ﹤0.01% |
41,325
-1,991
| -5% | -$78.2K |
|
2407
Hilltop Holdings
HTH
$2.13B
| $1.62M | ﹤0.01% |
88,893
-14,482
| -14% | -$264K |
|
|
PFC
2408
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.62M | ﹤0.01% |
56,234
-3,117
| -5% | -$89.6K |
|
|
MODN
2409
DELISTED
MODEL N, INC.
MODN
| $1.61M | ﹤0.01% |
91,815
+20,010
| +28% | +$351K |
|
|
USCR
2410
DELISTED
U S Concrete, Inc.
USCR
| $1.61M | ﹤0.01% |
38,876
-833
| -2% | -$34.5K |
|
2411
Washington Trust Bancorp
WASH
$555M
| $1.61M | ﹤0.01% |
33,366
+15,617
| +88% | +$752K |
|
2412
Acadia Pharmaceuticals
ACAD
$4.04B
| $1.6M | ﹤0.01% |
59,638
+1,079
| +2% | +$29K |
|
|
CHCT
2413
Community Healthcare Trust
CHCT
$435M
| $1.59M | ﹤0.01% |
44,424
+10,655
| +32% | +$382K |
|
|
CTT
2414
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.59M | ﹤0.01% |
162,151
+52,866
| +48% | +$519K |
|
|
NIE
2415
Virtus Equity & Convertible Income Fund
NIE
$688M
| $1.59M | ﹤0.01% |
73,800
-22,351
| -23% | -$481K |
|
2416
TechTarget
TTGT
$468M
| $1.59M | ﹤0.01% |
97,458
+7,940
| +9% | +$129K |
|
2417
Fresh Del Monte Produce
FDP
$1.71B
| $1.58M | ﹤0.01% |
58,466
-49,888
| -46% | -$1.35M |
|
|
ACOR
2418
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.58M | ﹤0.01% |
989
-5
| -0.5% | -$7.97K |
|
2419
iShares US Consumer Staples ETF
IYK
$1.3B
| $1.58M | ﹤0.01% |
39,582
| – | – |
|
2420
CareDx
CDNA
$755M
| $1.57M | ﹤0.01% |
49,801
-50,975
| -51% | -$1.61M |
|
2421
Ameris Bancorp
ABCB
$5.06B
| $1.57M | ﹤0.01% |
45,689
+14,191
| +45% | +$487K |
|
2422
OceanFirst Financial
OCFC
$1.02B
| $1.57M | ﹤0.01% |
65,221
-156
| -0.2% | -$3.75K |
|
|
EVRI
2423
DELISTED
Everi Holdings
EVRI
| $1.57M | ﹤0.01% |
149,034
+77,200
| +107% | +$812K |
|
2424
PTC Therapeutics
PTCT
$4.74B
| $1.56M | ﹤0.01% |
41,522
-898
| -2% | -$33.8K |
|
|
GTT
2425
DELISTED
GTT Communications, Inc.
GTT
| $1.56M | ﹤0.01% |
44,961
+5,721
| +15% | +$199K |
|