PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$2.24B
(+5.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,134
Reduced
1,420
Closed
264
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$157M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$29.5M |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$29.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$78.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$43.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$31M |
| 4 |
Bank of America
BAC
|
+$24.3M |
| 5 |
eBay
EBAY
|
+$20.2M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
BlackRock Core Bond Trust
BHK
$714M
| $1.72M | ﹤0.01% |
123,241
+41,356
| +51% | +$577K |
|
|
OKSB
2002
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.72M | ﹤0.01% |
100,808
-9,455
| -9% | -$161K |
|
2003
Greif
GEF
$3.59B
| $1.72M | ﹤0.01% |
31,506
+1,747
| +6% | +$95.3K |
|
|
TI
2004
DELISTED
Telecom Italia
TI
| $1.72M | ﹤0.01% |
136,233
+25,201
| +23% | +$318K |
|
2005
MidCap Financial Investment
MFIC
$1.16B
| $1.72M | ﹤0.01% |
66,517
-9,923
| -13% | -$256K |
|
2006
CoStar Group
CSGP
$36.8B
| $1.72M | ﹤0.01% |
108,620
-1,820
| -2% | -$28.8K |
|
2007
National Presto Industries
NPK
$802M
| $1.72M | ﹤0.01% |
23,592
+419
| +2% | +$30.5K |
|
|
AIRM
2008
DELISTED
Air Methods Corp
AIRM
| $1.72M | ﹤0.01% |
33,250
-794
| -2% | -$41K |
|
2009
Federal Signal
FSS
$7.64B
| $1.72M | ﹤0.01% |
117,036
-23,687
| -17% | -$347K |
|
|
AMCC
2010
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.72M | ﹤0.01% |
158,633
-1,962
| -1% | -$21.2K |
|
|
RDC
2011
DELISTED
Rowan Companies Plc
RDC
| $1.71M | ﹤0.01% |
53,686
-32,561
| -38% | -$1.04M |
|
|
TXI
2012
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.71M | ﹤0.01% |
18,545
-2,017
| -10% | -$186K |
|
2013
Myriad Genetics
MYGN
$674M
| $1.71M | ﹤0.01% |
43,984
+8,122
| +23% | +$316K |
|
2014
Vaalco Energy
EGY
$419M
| $1.71M | ﹤0.01% |
236,703
+80,264
| +51% | +$580K |
|
2015
AMN Healthcare
AMN
$699M
| $1.71M | ﹤0.01% |
138,875
-16,127
| -10% | -$198K |
|
2016
California Water Service
CWT
$2.76B
| $1.71M | ﹤0.01% |
70,488
+12,777
| +22% | +$309K |
|
|
DCOM
2017
DELISTED
Dime Community Bancshares
DCOM
| $1.7M | ﹤0.01% |
107,899
-1,764
| -2% | -$27.9K |
|
|
ININ
2018
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.7M | ﹤0.01% |
30,348
+8,337
| +38% | +$468K |
|
|
HSEB.CL
2019
DELISTED
HSBC Holdings plc
HSEB.CL
| $1.7M | ﹤0.01% |
62,864
-1,261
| -2% | -$34.1K |
|
|
CLD
2020
DELISTED
Cloud Peak Energy Inc
CLD
| $1.7M | ﹤0.01% |
92,360
-12,657
| -12% | -$233K |
|
2021
Semtech
SMTC
$5.23B
| $1.7M | ﹤0.01% |
65,002
+11,682
| +22% | +$306K |
|
2022
FormFactor
FORM
$2.32B
| $1.7M | ﹤0.01% |
204,042
-2,111
| -1% | -$17.6K |
|
|
NEWP
2023
DELISTED
NEWPORT CORP
NEWP
| $1.69M | ﹤0.01% |
91,368
+2,568
| +3% | +$47.5K |
|
|
GOLD
2024
DELISTED
Randgold Resources Ltd
GOLD
| $1.69M | ﹤0.01% |
20,252
+3,130
| +18% | +$261K |
|
|
WIRE
2025
DELISTED
Encore Wire Corp
WIRE
| $1.68M | ﹤0.01% |
34,305
-6,825
| -17% | -$335K |
|