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 | |
|---|---|---|---|---|---|---|
|
AEGN
2451
DELISTED
Aegion Corp
AEGN
| $1.49M | ﹤0.01% |
84,665
+9,778
| +13% | +$172K |
|
2452
Onto Innovation
ONTO
$5.91B
| $1.48M | ﹤0.01% |
48,054
+4,878
| +11% | +$151K |
|
2453
DMC Global
BOOM
$150M
| $1.48M | ﹤0.01% |
29,859
+22,870
| +327% | +$1.14M |
|
|
WAIR
2454
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.48M | ﹤0.01% |
168,190
+9,600
| +6% | +$84.4K |
|
2455
Willis Lease Finance
WLFC
$1.13B
| $1.47M | ﹤0.01% |
34,783
+476
| +1% | +$20.2K |
|
|
UMH
2456
UMH Properties
UMH
$1.28B
| $1.47M | ﹤0.01% |
104,413
+35,293
| +51% | +$497K |
|
|
UBNK
2457
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.47M | ﹤0.01% |
102,187
+28,752
| +39% | +$412K |
|
2458
BancFirst
BANF
$4.3B
| $1.46M | ﹤0.01% |
28,034
+1,323
| +5% | +$69K |
|
|
OPP
2459
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$205M
| $1.46M | ﹤0.01% |
90,094
+12,927
| +17% | +$209K |
|
2460
Geospace Technologies
GEOS
$228M
| $1.46M | ﹤0.01% |
112,578
-5,495
| -5% | -$71.1K |
|
|
SRNE
2461
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.46M | ﹤0.01% |
+306,798
| New | +$1.46M |
|
|
FSD
2462
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.45M | ﹤0.01% |
98,940
+40,388
| +69% | +$590K |
|
2463
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.44M | ﹤0.01% |
7,338
+556
| +8% | +$109K |
|
2464
Viking Therapeutics
VKTX
$2.66B
| $1.44M | ﹤0.01% |
145,198
-94,495
| -39% | -$939K |
|
|
ESV
2465
DELISTED
Ensco Rowan plc
ESV
| $1.44M | ﹤0.01% |
91,757
-22,740
| -20% | -$357K |
|
2466
Star Bulk Carriers
SBLK
$2.21B
| $1.44M | ﹤0.01% |
218,614
+54,999
| +34% | +$362K |
|
2467
Xencor
XNCR
$615M
| $1.44M | ﹤0.01% |
46,263
+318
| +0.7% | +$9.88K |
|
2468
Shake Shack
SHAK
$3.98B
| $1.43M | ﹤0.01% |
24,192
+4,521
| +23% | +$267K |
|
|
AT
2469
DELISTED
Atlantic Power Corporation
AT
| $1.43M | ﹤0.01% |
568,045
+95,942
| +20% | +$242K |
|
2470
Peoples Bancorp
PEBO
$1.06B
| $1.43M | ﹤0.01% |
46,181
+6,302
| +16% | +$195K |
|
2471
Agilysys
AGYS
$3.02B
| $1.43M | ﹤0.01% |
67,483
+10,221
| +18% | +$216K |
|
2472
Enphase Energy
ENPH
$5.1B
| $1.43M | ﹤0.01% |
154,787
+123,086
| +388% | +$1.14M |
|
2473
Transportadora de Gas del Sur
TGS
$3.35B
| $1.43M | ﹤0.01% |
112,793
+5,504
| +5% | +$69.7K |
|
|
ATCO
2474
DELISTED
Atlas Corp.
ATCO
| $1.42M | ﹤0.01% |
163,187
+20,737
| +15% | +$180K |
|
2475
Great Lakes Dredge & Dock
GLDD
$825M
| $1.42M | ﹤0.01% |
159,226
+103,868
| +188% | +$926K |
|