PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Central Pacific Financial
CPF
$826M
| $2.67M | ﹤0.01% |
196,505
-27,553
| -12% | -$374K |
|
1977
Civitas Resources
CIVI
$3.02B
| $2.66M | ﹤0.01% |
141,437
+34,685
| +32% | +$652K |
|
|
HT
1978
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.65M | ﹤0.01% |
478,374
+3,433
| +0.7% | +$19K |
|
1979
CTS Corp
CTS
$1.23B
| $2.65M | ﹤0.01% |
120,068
+51,659
| +76% | +$1.14M |
|
1980
SouthState Bank Corporation
SSB
$10.2B
| $2.64M | ﹤0.01% |
54,835
+2,079
| +4% | +$100K |
|
1981
Clearway Energy Class A
CWEN.A
$3.21B
| $2.64M | ﹤0.01% |
106,799
+6,192
| +6% | +$153K |
|
1982
CorVel
CRVL
$4.39B
| $2.64M | ﹤0.01% |
92,523
-1,782
| -2% | -$50.8K |
|
|
CSR
1983
Centerspace
CSR
$979M
| $2.64M | ﹤0.01% |
40,432
+1,479
| +4% | +$96.4K |
|
1984
Lloyds Banking Group
LYG
$67B
| $2.63M | ﹤0.01% |
2,025,792
-3,176,842
| -61% | -$4.13M |
|
1985
eHealth
EHTH
$122M
| $2.63M | ﹤0.01% |
33,269
-10,902
| -25% | -$861K |
|
|
QIWI
1986
DELISTED
QIWI PLC
QIWI
| $2.63M | ﹤0.01% |
151,467
+29,050
| +24% | +$504K |
|
1987
Independent Bank
INDB
$3.56B
| $2.62M | ﹤0.01% |
50,078
-20,822
| -29% | -$1.09M |
|
1988
Steven Madden
SHOO
$2.26B
| $2.62M | ﹤0.01% |
134,216
-23,319
| -15% | -$455K |
|
|
HIBB
1989
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.61M | ﹤0.01% |
66,630
-3,509
| -5% | -$138K |
|
|
RAVN
1990
DELISTED
Raven Industries Inc
RAVN
| $2.61M | ﹤0.01% |
121,031
+25,744
| +27% | +$554K |
|
1991
Kadant
KAI
$3.69B
| $2.6M | ﹤0.01% |
23,746
-4,930
| -17% | -$540K |
|
|
MODV
1992
DELISTED
ModivCare
MODV
| $2.6M | ﹤0.01% |
27,973
+2,234
| +9% | +$208K |
|
1993
WaFd
WAFD
$2.46B
| $2.6M | ﹤0.01% |
124,570
-60,764
| -33% | -$1.27M |
|
|
GLUU
1994
DELISTED
Glu Mobile Inc.
GLUU
| $2.6M | ﹤0.01% |
338,357
+37,340
| +12% | +$287K |
|
1995
Century Communities
CCS
$2B
| $2.6M | ﹤0.01% |
61,301
+6,300
| +11% | +$267K |
|
1996
Insmed
INSM
$30.8B
| $2.59M | ﹤0.01% |
80,557
-347
| -0.4% | -$11.2K |
|
|
PTR
1997
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.59M | ﹤0.01% |
87,902
+10,739
| +14% | +$316K |
|
1998
Huron Consulting
HURN
$2.44B
| $2.58M | ﹤0.01% |
65,573
-5,593
| -8% | -$220K |
|
|
DLPH
1999
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.58M | ﹤0.01% |
154,244
+14,296
| +10% | +$239K |
|
2000
Conduent
CNDT
$445M
| $2.58M | ﹤0.01% |
809,948
+227,601
| +39% | +$724K |
|