PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$42.4M |
| 4 |
Copa Holdings
CPA
|
+$30.1M |
| 5 |
Bank of America
BAC
|
+$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XCO
2001
DELISTED
Exco Resources
XCO
| $1.66M | ﹤0.01% |
20,893
+1,968
| +10% | +$157K |
|
|
ACC
2002
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | ﹤0.01% |
51,622
-15,263
| -23% | -$492K |
|
|
LL
2003
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.66M | ﹤0.01% |
16,154
-3,590
| -18% | -$369K |
|
|
MIG
2004
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $1.66M | ﹤0.01% |
238,756
-7,932
| -3% | -$55.2K |
|
2005
Usana Health Sciences
USNA
$559M
| $1.66M | ﹤0.01% |
43,930
+10,774
| +32% | +$407K |
|
2006
Pricesmart
PSMT
$3.6B
| $1.66M | ﹤0.01% |
14,321
+1,128
| +9% | +$130K |
|
2007
Unitil
UTL
$810M
| $1.65M | ﹤0.01% |
54,038
+4,406
| +9% | +$134K |
|
2008
Coeur Mining
CDE
$10.5B
| $1.65M | ﹤0.01% |
151,661
+23,668
| +18% | +$257K |
|
|
PPS
2009
DELISTED
Post Properties
PPS
| $1.64M | ﹤0.01% |
36,328
+4,286
| +13% | +$194K |
|
2010
Hyatt Hotels
H
$13.7B
| $1.64M | ﹤0.01% |
33,180
+2,508
| +8% | +$124K |
|
2011
Neogen
NEOG
$1.15B
| $1.64M | ﹤0.01% |
95,624
+7,764
| +9% | +$133K |
|
|
NIHD
2012
DELISTED
NII HOLDINGS INC CL B
NIHD
| $1.64M | ﹤0.01% |
594,663
+113,246
| +24% | +$311K |
|
2013
United Fire Group
UFCS
$794M
| $1.63M | ﹤0.01% |
56,959
-2,817
| -5% | -$80.7K |
|
|
BEE
2014
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.63M | ﹤0.01% |
172,352
+2,236
| +1% | +$21.1K |
|
|
ANAT
2015
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.63M | ﹤0.01% |
14,217
-314
| -2% | -$36K |
|
|
ALEX
2016
Alexander & Baldwin
ALEX
$1.33B
| $1.63M | ﹤0.01% |
38,954
-638
| -2% | -$26.6K |
|
|
NTUS
2017
DELISTED
Natus Medical Inc
NTUS
| $1.63M | ﹤0.01% |
72,255
+3,630
| +5% | +$81.7K |
|
|
JSN
2018
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
| $1.63M | ﹤0.01% |
128,470
-79,757
| -38% | -$1.01M |
|
2019
Ionis Pharmaceuticals
IONS
$9.77B
| $1.62M | ﹤0.01% |
40,764
-1,177
| -3% | -$46.9K |
|
2020
Allegiant Air
ALGT
$1.16B
| $1.62M | ﹤0.01% |
15,393
-4,946
| -24% | -$521K |
|
|
CMD
2021
DELISTED
Cantel Medical Corporation
CMD
| $1.62M | ﹤0.01% |
47,865
+4,513
| +10% | +$153K |
|
|
CSH
2022
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.62M | ﹤0.01% |
93,267
-38,594
| -29% | -$671K |
|
2023
Canadian Imperial Bank of Commerce
CM
$74.6B
| $1.62M | ﹤0.01% |
38,695
+3,893
| +11% | +$163K |
|
|
AFAM
2024
DELISTED
Almost Family Inc
AFAM
| $1.62M | ﹤0.01% |
49,980
+11,466
| +30% | +$371K |
|
|
PRSU
2025
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.62M | ﹤0.01% |
61,749
-4,762
| -7% | -$125K |
|