PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
1976
DELISTED
Meridian Bioscience Inc
VIVO
| $3.05M | ﹤0.01% |
217,896
+25,708
| +13% | +$360K |
|
|
INWK
1977
DELISTED
InnerWorkings, Inc.
INWK
| $3.05M | ﹤0.01% |
303,609
-92,760
| -23% | -$930K |
|
|
MHG
1978
DELISTED
Marine Harvest ASA
MHG
| $3.04M | ﹤0.01% |
179,454
+16,247
| +10% | +$275K |
|
1979
Alamo Group
ALG
$2.49B
| $3.04M | ﹤0.01% |
26,925
+3,542
| +15% | +$400K |
|
|
PRFT
1980
DELISTED
Perficient Inc
PRFT
| $3.04M | ﹤0.01% |
159,360
-22,630
| -12% | -$432K |
|
|
EXTN
1981
DELISTED
Exterran Corporation
EXTN
| $3.04M | ﹤0.01% |
96,666
+18,222
| +23% | +$573K |
|
|
SAVE
1982
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.04M | ﹤0.01% |
67,735
-4,924
| -7% | -$221K |
|
|
IPHI
1983
DELISTED
INPHI CORPORATION
IPHI
| $3.04M | ﹤0.01% |
83,015
+1,474
| +2% | +$53.9K |
|
|
AJRD
1984
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.03M | ﹤0.01% |
97,095
-35,111
| -27% | -$1.1M |
|
1985
Franklin Electric
FELE
$4.21B
| $3.03M | ﹤0.01% |
65,948
-6,706
| -9% | -$308K |
|
|
TPC
1986
Tutor Perini Corporation
TPC
$3.37B
| $3.03M | ﹤0.01% |
119,392
-20,942
| -15% | -$531K |
|
1987
ESCO Technologies
ESE
$5.38B
| $3.02M | ﹤0.01% |
50,144
+2,727
| +6% | +$164K |
|
|
DOC
1988
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.02M | ﹤0.01% |
167,705
-47,906
| -22% | -$862K |
|
1989
Chord Energy
CHRD
$5.96B
| $3.01M | ﹤0.01% |
357,846
-67,681
| -16% | -$569K |
|
|
TGH
1990
DELISTED
Textainer Group Holdings limited
TGH
| $3.01M | ﹤0.01% |
139,795
+451
| +0.3% | +$9.7K |
|
|
CDR
1991
DELISTED
Cedar Realty Trust, Inc
CDR
| $3M | ﹤0.01% |
74,870
-14,522
| -16% | -$583K |
|
|
ESIO
1992
DELISTED
Electro Scientific Industries
ESIO
| $3M | ﹤0.01% |
140,109
+45,335
| +48% | +$972K |
|
|
CAI
1993
DELISTED
CAI International, Inc.
CAI
| $2.99M | ﹤0.01% |
105,687
+42,044
| +66% | +$1.19M |
|
|
AVX
1994
DELISTED
AVX Corporation
AVX
| $2.99M | ﹤0.01% |
172,871
+33,761
| +24% | +$584K |
|
|
BRS
1995
DELISTED
Bristow Group, Inc.
BRS
| $2.99M | ﹤0.01% |
221,947
-9,409
| -4% | -$127K |
|
1996
Vipshop
VIPS
$8.97B
| $2.97M | ﹤0.01% |
253,513
+100,520
| +66% | +$1.18M |
|
1997
MRC Global
MRC
$1.23B
| $2.96M | ﹤0.01% |
175,167
-202,488
| -54% | -$3.43M |
|
1998
Esperion Therapeutics
ESPR
$573M
| $2.96M | ﹤0.01% |
44,943
-4,392
| -9% | -$289K |
|
|
HPP
1999
Hudson Pacific Properties
HPP
$1.11B
| $2.96M | ﹤0.01% |
86,407
+11,869
| +16% | +$406K |
|
2000
Under Armour Class C
UA
$2.04B
| $2.95M | ﹤0.01% |
221,571
+98,858
| +81% | +$1.32M |
|