PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Corcept Therapeutics
CORT
$7.68B
| $2.79M | ﹤0.01% |
144,764
+53,381
| +58% | +$1.03M |
|
|
ADMS
1977
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.79M | ﹤0.01% |
131,887
+23,178
| +21% | +$491K |
|
|
APTS
1978
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.79M | ﹤0.01% |
147,755
+17,562
| +13% | +$332K |
|
1979
Trustco Bank Corp NY
TRST
$746M
| $2.78M | ﹤0.01% |
62,467
-26,147
| -30% | -$1.16M |
|
1980
Vermilion Energy
VET
$1.14B
| $2.78M | ﹤0.01% |
78,025
+5,748
| +8% | +$205K |
|
1981
Encore Capital Group
ECPG
$1.02B
| $2.77M | ﹤0.01% |
62,619
+2,635
| +4% | +$117K |
|
|
AHT
1982
Ashford Hospitality Trust
AHT
$38.1M
| $2.77M | ﹤0.01% |
421
-5
| -1% | -$32.9K |
|
1983
Sinclair Inc
SBGI
$972M
| $2.75M | ﹤0.01% |
85,939
-6,915
| -7% | -$222K |
|
1984
Metallus
MTUS
$697M
| $2.75M | ﹤0.01% |
166,779
-28,631
| -15% | -$472K |
|
|
LGF.B
1985
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.75M | ﹤0.01% |
86,458
-1,481
| -2% | -$47.1K |
|
|
VIVO
1986
DELISTED
Meridian Bioscience Inc
VIVO
| $2.75M | ﹤0.01% |
192,188
+3,024
| +2% | +$43.2K |
|
|
FFH
1987
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $2.74M | ﹤0.01% |
+5,285
| New | +$2.74M |
|
1988
TriMas Corp
TRS
$1.59B
| $2.74M | ﹤0.01% |
101,475
+3,556
| +4% | +$96K |
|
1989
Aaon
AAON
$6.7B
| $2.73M | ﹤0.01% |
118,926
-5,048
| -4% | -$116K |
|
|
BPFH
1990
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.73M | ﹤0.01% |
164,810
+25,249
| +18% | +$418K |
|
1991
Standex International
SXI
$2.47B
| $2.72M | ﹤0.01% |
25,649
+1,913
| +8% | +$203K |
|
1992
Houlihan Lokey
HLI
$14.4B
| $2.72M | ﹤0.01% |
69,590
-2,440
| -3% | -$95.5K |
|
|
AY
1993
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.72M | ﹤0.01% |
+138,226
| New | +$2.72M |
|
1994
Safety Insurance
SAFT
$1.1B
| $2.72M | ﹤0.01% |
35,679
-5,280
| -13% | -$403K |
|
1995
Brown-Forman Class A
BF.A
$13.2B
| $2.72M | ﹤0.01% |
61,023
+4,374
| +8% | +$195K |
|
|
NUVA
1996
DELISTED
NuVasive, Inc.
NUVA
| $2.72M | ﹤0.01% |
48,987
-47,637
| -49% | -$2.64M |
|
1997
Beazer Homes USA
BZH
$781M
| $2.71M | ﹤0.01% |
144,698
-2,291
| -2% | -$42.9K |
|
1998
Diodes
DIOD
$2.44B
| $2.71M | ﹤0.01% |
90,405
-3,465
| -4% | -$104K |
|
1999
Terreno Realty
TRNO
$6.05B
| $2.7M | ﹤0.01% |
74,737
+637
| +0.9% | +$23K |
|
|
ACH
2000
DELISTED
Alum Corp of China Limited
ACH
| $2.69M | ﹤0.01% |
121,267
+7,795
| +7% | +$173K |
|