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 | |
|---|---|---|---|---|---|---|
2426
Amplify Energy
AMPY
$177M
| $1.56M | ﹤0.01% |
159,243
+33,379
| +27% | +$326K |
|
|
PSXP
2427
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.56M | ﹤0.01% |
29,707
+5,240
| +21% | +$274K |
|
|
BWG
2428
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $1.55M | ﹤0.01% |
139,336
+2,713
| +2% | +$30.2K |
|
|
KNL
2429
DELISTED
Knoll, Inc.
KNL
| $1.54M | ﹤0.01% |
81,635
+5,529
| +7% | +$105K |
|
2430
Codexis
CDXS
$225M
| $1.54M | ﹤0.01% |
75,164
+10,510
| +16% | +$216K |
|
|
LION
2431
DELISTED
Fidelity Southern Corporation
LION
| $1.54M | ﹤0.01% |
56,307
-10,752
| -16% | -$294K |
|
2432
Stratasys
SSYS
$839M
| $1.54M | ﹤0.01% |
64,613
+446
| +0.7% | +$10.6K |
|
|
FFH
2433
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $1.54M | ﹤0.01% |
3,304
+48
| +1% | +$22.3K |
|
2434
TRI-Continental Corp
TY
$1.77B
| $1.53M | ﹤0.01% |
58,320
-45
| -0.1% | -$1.18K |
|
2435
Malibu Boats
MBUU
$644M
| $1.53M | ﹤0.01% |
38,605
-2,689
| -7% | -$106K |
|
|
NTUS
2436
DELISTED
Natus Medical Inc
NTUS
| $1.53M | ﹤0.01% |
60,162
-3,551
| -6% | -$90.1K |
|
|
WSR
2437
Whitestone REIT
WSR
$652M
| $1.52M | ﹤0.01% |
126,421
-75,110
| -37% | -$903K |
|
2438
Lakeland Financial Corp
LKFN
$1.63B
| $1.52M | ﹤0.01% |
33,564
+3,916
| +13% | +$177K |
|
2439
Metallus
MTUS
$703M
| $1.52M | ﹤0.01% |
139,753
+10,385
| +8% | +$113K |
|
2440
Forum Energy Technologies
FET
$316M
| $1.52M | ﹤0.01% |
14,834
+2,457
| +20% | +$251K |
|
|
YELL
2441
DELISTED
Yellow Corporation Common Stock
YELL
| $1.51M | ﹤0.01% |
226,277
+40,492
| +22% | +$271K |
|
2442
Halozyme
HALO
$8.87B
| $1.51M | ﹤0.01% |
93,940
+12,147
| +15% | +$196K |
|
2443
Yeti Holdings
YETI
$2.89B
| $1.51M | ﹤0.01% |
+49,742
| New | +$1.51M |
|
2444
HealthStream
HSTM
$860M
| $1.5M | ﹤0.01% |
53,529
+7,543
| +16% | +$212K |
|
2445
IMAX
IMAX
$1.75B
| $1.5M | ﹤0.01% |
66,176
+16,738
| +34% | +$380K |
|
2446
Embotelladora Andina Series B
AKO.B
$3.88B
| $1.5M | ﹤0.01% |
69,192
-957
| -1% | -$20.7K |
|
2447
National Presto Industries
NPK
$832M
| $1.5M | ﹤0.01% |
13,783
-1,534
| -10% | -$167K |
|
2448
RE/MAX Holdings
RMAX
$196M
| $1.49M | ﹤0.01% |
38,738
+8,100
| +26% | +$312K |
|
|
YZC
2449
DELISTED
Yanzhou Coal Mining
YZC
| $1.49M | ﹤0.01% |
149,185
-21,162
| -12% | -$211K |
|
2450
iShares TIPS Bond ETF
TIP
$14.1B
| $1.49M | ﹤0.01% |
13,164
+2,325
| +21% | +$263K |
|