PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$894M
(+2.2%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$199M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$71.6M |
| 3 |
Verizon
VZ
|
+$40.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$24.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$201M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$57.8M |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$26.4M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$24.4M |
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
2001
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.68M | ﹤0.01% |
14,830
-249
| -2% | -$28.1K |
|
|
CIE
2002
DELISTED
Cobalt International Energy, Inc
CIE
| $1.68M | ﹤0.01% |
6,094
+1,806
| +42% | +$496K |
|
|
MDC
2003
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.67M | ﹤0.01% |
82,152
-1,924
| -2% | -$39.2K |
|
|
ALEX
2004
Alexander & Baldwin
ALEX
$1.34B
| $1.67M | ﹤0.01% |
39,289
+335
| +0.9% | +$14.3K |
|
|
BERY
2005
DELISTED
Berry Global Group, Inc.
BERY
| $1.67M | ﹤0.01% |
78,661
+27,067
| +52% | +$575K |
|
2006
Healthcare Realty
HR
$6.45B
| $1.67M | ﹤0.01% |
73,096
+1,378
| +2% | +$31.4K |
|
|
JSD
2007
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.67M | ﹤0.01% |
90,076
+27,772
| +45% | +$513K |
|
|
MX
2008
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
| $1.66M | ﹤0.01% |
51,863
+3,503
| +7% | +$112K |
|
|
RT
2009
DELISTED
Ruby Tuesday Georgia
RT
| $1.66M | ﹤0.01% |
295,998
-26,967
| -8% | -$151K |
|
|
SYNT
2010
DELISTED
Syntel Inc
SYNT
| $1.66M | ﹤0.01% |
36,936
-812
| -2% | -$36.5K |
|
|
GST
2011
DELISTED
Gastar Exploration Inc.
GST
| $1.66M | ﹤0.01% |
303,379
+156,045
| +106% | +$853K |
|
2012
Valmont Industries
VMI
$7.37B
| $1.66M | ﹤0.01% |
11,139
-2,009
| -15% | -$299K |
|
|
BGG
2013
DELISTED
Briggs & Stratton Corp.
BGG
| $1.66M | ﹤0.01% |
74,403
-4,305
| -5% | -$95.8K |
|
|
USG
2014
DELISTED
Usg
USG
| $1.65M | ﹤0.01% |
50,530
-20,132
| -28% | -$659K |
|
|
LORL
2015
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.65M | ﹤0.01% |
23,338
+1,462
| +7% | +$103K |
|
2016
Brown & Brown
BRO
$30.9B
| $1.65M | ﹤0.01% |
107,072
-2,632
| -2% | -$40.5K |
|
2017
Olin
OLN
$3.02B
| $1.65M | ﹤0.01% |
59,608
+4,173
| +8% | +$115K |
|
|
ELUX
2018
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $1.65M | ﹤0.01% |
37,666
+707
| +2% | +$30.9K |
|
2019
Central Garden & Pet Class A
CENTA
$2.03B
| $1.64M | ﹤0.01% |
248,333
-10,907
| -4% | -$72.2K |
|
|
MODV
2020
DELISTED
ModivCare
MODV
| $1.64M | ﹤0.01% |
58,033
+3,422
| +6% | +$96.8K |
|
|
ARC
2021
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.64M | ﹤0.01% |
220,529
+94,986
| +76% | +$707K |
|
|
TYPE
2022
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.64M | ﹤0.01% |
54,389
+977
| +2% | +$29.4K |
|
2023
Flotek Industries
FTK
$341M
| $1.64M | ﹤0.01% |
9,787
+4,224
| +76% | +$706K |
|
|
DVR
2024
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.63M | ﹤0.01% |
960,983
-51,491
| -5% | -$87.6K |
|
2025
Powell Industries
POWL
$3.47B
| $1.63M | ﹤0.01% |
25,207
+1,290
| +5% | +$83.6K |
|