PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Vera Bradley
VRA
$61.5M
| $3.51M | ﹤0.01% |
230,304
+20,957
| +10% | +$320K |
|
1977
Agree Realty
ADC
$8.09B
| $3.51M | ﹤0.01% |
66,079
-8,620
| -12% | -$458K |
|
1978
Hercules Capital
HTGC
$3.53B
| $3.51M | ﹤0.01% |
266,565
+16,767
| +7% | +$221K |
|
1979
AMC Entertainment Holdings
AMC
$1.44B
| $3.5M | ﹤0.01% |
17,064
-43
| -0.3% | -$8.82K |
|
|
RUTH
1980
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.5M | ﹤0.01% |
110,801
+18,398
| +20% | +$580K |
|
1981
Antero Resources
AR
$10.2B
| $3.49M | ﹤0.01% |
196,922
-59,818
| -23% | -$1.06M |
|
1982
Sonic Automotive
SAH
$2.73B
| $3.49M | ﹤0.01% |
180,183
-2,849
| -2% | -$55.1K |
|
|
UBA
1983
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.49M | ﹤0.01% |
163,792
-14,201
| -8% | -$302K |
|
1984
Kforce
KFRC
$567M
| $3.48M | ﹤0.01% |
92,414
+4,528
| +5% | +$170K |
|
1985
Minerals Technologies
MTX
$1.99B
| $3.47M | ﹤0.01% |
51,380
-764
| -1% | -$51.6K |
|
|
HIFR
1986
DELISTED
InfraREIT, Inc.
HIFR
| $3.47M | ﹤0.01% |
163,985
+1,965
| +1% | +$41.6K |
|
|
ARRY
1987
DELISTED
Array Biopharma Inc
ARRY
| $3.46M | ﹤0.01% |
227,758
-9,018
| -4% | -$137K |
|
1988
Terreno Realty
TRNO
$6.05B
| $3.46M | ﹤0.01% |
91,804
+2,737
| +3% | +$103K |
|
1989
Mativ Holdings
MATV
$674M
| $3.46M | ﹤0.01% |
90,267
+9,436
| +12% | +$361K |
|
1990
Invesco QQQ Trust
QQQ
$373B
| $3.45M | ﹤0.01% |
18,580
-1,685
| -8% | -$313K |
|
|
BBT
1991
Beacon Financial Corporation
BBT
$2.17B
| $3.44M | ﹤0.01% |
84,509
+13,439
| +19% | +$547K |
|
1992
Galicia Financial Group
GGAL
$4.81B
| $3.43M | ﹤0.01% |
+134,939
| New | +$3.43M |
|
1993
BlackLine
BL
$3.36B
| $3.42M | ﹤0.01% |
60,590
+49,436
| +443% | +$2.79M |
|
1994
Kulicke & Soffa
KLIC
$2.01B
| $3.41M | ﹤0.01% |
142,978
+14,177
| +11% | +$338K |
|
1995
Permian Resources
PR
$9.63B
| $3.4M | ﹤0.01% |
155,605
+3,373
| +2% | +$73.7K |
|
1996
SPS Commerce
SPSC
$4B
| $3.4M | ﹤0.01% |
68,440
+24,736
| +57% | +$1.23M |
|
1997
V2X
VVX
$1.7B
| $3.38M | ﹤0.01% |
108,298
+21,226
| +24% | +$662K |
|
1998
Federal Signal
FSS
$7.64B
| $3.37M | ﹤0.01% |
125,995
-5,071
| -4% | -$136K |
|
1999
Diodes
DIOD
$2.44B
| $3.37M | ﹤0.01% |
101,163
-6,511
| -6% | -$217K |
|
2000
Ezcorp Inc
EZPW
$1.04B
| $3.36M | ﹤0.01% |
314,010
-13,782
| -4% | -$147K |
|