PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$338M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 | +$689M | |
| 2 | +$213M | |
| 3 | +$175M | |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
2001
ZoomInfo Technologies
GTM
$2.82B
| $4.04M | ﹤0.01% |
67,552
+44,032
|
|
||
|
MODV
2002
DELISTED
ModivCare
MODV
| $4.03M | ﹤0.01% |
34,916
+2,169
|
|
||
2003
Ichor Holdings
ICHR
$1.02B
| $4.03M | ﹤0.01% |
113,054
+5,772
|
|
||
|
AAN
2004
DELISTED
The Aaron's Company Inc
AAN
| $4.02M | ﹤0.01% |
200,288
+11,879
|
|
||
2005
DigitalOcean
DOCN
$4.83B
| $4.01M | ﹤0.01% |
69,407
+11,574
|
|
||
2006
Sunstone Hotel Investors
SHO
$1.74B
| $4.01M | ﹤0.01% |
340,816
+15,118
|
|
||
|
DQ
2007
Daqo New Energy
DQ
$1.69B
| $4.01M | ﹤0.01% |
97,154
+26,296
|
|
||
2008
Benchmark Electronics
BHE
$1.77B
| $4.01M | ﹤0.01% |
160,086
+6,353
|
|
||
2009
Adeia
ADEA
$2.13B
| $4.01M | ﹤0.01% |
874,227
+1,958
|
|
||
2010
Enviri
NVRI
$1.49B
| $4M | ﹤0.01% |
326,400
-2,411
|
|
||
|
VRE
2011
Veris Residential
VRE
$1.39B
| $3.99M | ﹤0.01% |
229,685
+21,913
|
|
||
|
RWT
2012
Redwood Trust
RWT
$755M
| $3.99M | ﹤0.01% |
379,178
-46,640
|
|
||
2013
Shenandoah Telecom
SHEN
$639M
| $3.99M | ﹤0.01% |
169,036
+95,075
|
|
||
|
PDM
2014
Piedmont Realty Trust
PDM
$1.06B
| $3.98M | ﹤0.01% |
231,062
-2,279
|
|
||
2015
Verra Mobility
VRRM
$3.59B
| $3.98M | ﹤0.01% |
244,236
+25,577
|
|
||
|
NTUS
2016
DELISTED
Natus Medical Inc
NTUS
| $3.97M | ﹤0.01% |
151,111
+12,664
|
|
||
2017
Employers Holdings
EIG
$1.02B
| $3.96M | ﹤0.01% |
96,645
+1,825
|
|
||
2018
Hilltop Holdings
HTH
$2.19B
| $3.96M | ﹤0.01% |
134,720
-11,054
|
|
||
2019
FIGS
FIGS
$1.91B
| $3.96M | ﹤0.01% |
184,018
+172,280
|
|
||
2020
FB Financial Corp
FBK
$3.19B
| $3.94M | ﹤0.01% |
88,711
+2,863
|
|
||
2021
Hawkins
HWKN
$3.18B
| $3.94M | ﹤0.01% |
85,863
+3,555
|
|
||
|
HTO
2022
H2O America
HTO
$1.92B
| $3.94M | ﹤0.01% |
56,585
-466
|
|
||
2023
Renasant Corp
RNST
$3.48B
| $3.93M | ﹤0.01% |
117,460
+319
|
|
||
|
FARO
2024
DELISTED
Faro Technologies
FARO
| $3.93M | ﹤0.01% |
75,614
+22,464
|
|
||
2025
Addus HomeCare
ADUS
$1.99B
| $3.92M | ﹤0.01% |
41,980
-807
|
|