PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$821M
(+1.8%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
263
Increased
2,225
Reduced
1,314
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$41M |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$33M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$30.2M |
| 4 |
Apple
AAPL
|
+$16.6M |
| 5 |
Infosys
INFY
|
+$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.1% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Weis Markets
WMK
$1.75B
| $1.71M | ﹤0.01% |
43,718
+1,930
| +5% | +$75.3K |
|
2002
Coca-Cola Consolidated
COKE
$10.6B
| $1.7M | ﹤0.01% |
228,250
+9,960
| +5% | +$74.3K |
|
|
VG
2003
DELISTED
Vonage Holdings Corporation
VG
| $1.7M | ﹤0.01% |
519,292
-3,673
| -0.7% | -$12K |
|
2004
AMN Healthcare
AMN
$699M
| $1.7M | ﹤0.01% |
108,331
-30,544
| -22% | -$480K |
|
2005
HCI Group
HCI
$2.34B
| $1.69M | ﹤0.01% |
47,069
+3,451
| +8% | +$124K |
|
2006
Starwood Property Trust
STWD
$7.52B
| $1.69M | ﹤0.01% |
77,009
+13,208
| +21% | +$290K |
|
|
HNGR
2007
DELISTED
Hanger Inc.
HNGR
| $1.69M | ﹤0.01% |
82,426
+16,291
| +25% | +$334K |
|
2008
World Acceptance Corp
WRLD
$900M
| $1.69M | ﹤0.01% |
25,032
+264
| +1% | +$17.8K |
|
|
EIM
2009
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.68M | ﹤0.01% |
134,437
+6,786
| +5% | +$85K |
|
2010
MGIC Investment
MTG
$6.55B
| $1.68M | ﹤0.01% |
214,938
-3,388
| -2% | -$26.5K |
|
2011
Radian Group
RDN
$4.76B
| $1.68M | ﹤0.01% |
117,659
+56,427
| +92% | +$805K |
|
2012
Steven Madden
SHOO
$2.26B
| $1.68M | ﹤0.01% |
78,047
+21,902
| +39% | +$471K |
|
2013
Sabra Healthcare REIT
SBRA
$4.57B
| $1.68M | ﹤0.01% |
68,918
+510
| +0.7% | +$12.4K |
|
|
OUTR
2014
DELISTED
OUTERWALL INC
OUTR
| $1.68M | ﹤0.01% |
29,884
-10,577
| -26% | -$593K |
|
2015
Safe Bulkers
SB
$466M
| $1.67M | ﹤0.01% |
251,139
-72
| -0% | -$480 |
|
|
RPT
2016
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.67M | ﹤0.01% |
102,960
+5,429
| +6% | +$88.2K |
|
|
MTL
2017
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.67M | ﹤0.01% |
739,651
+14,954
| +2% | +$33.8K |
|
2018
XPO
XPO
$15.3B
| $1.67M | ﹤0.01% |
128,106
+3,076
| +2% | +$40.1K |
|
2019
CTS Corp
CTS
$1.23B
| $1.67M | ﹤0.01% |
104,976
+623
| +0.6% | +$9.9K |
|
2020
Myriad Genetics
MYGN
$674M
| $1.67M | ﹤0.01% |
43,218
-766
| -2% | -$29.5K |
|
|
PTNR
2021
DELISTED
Partner Communications
PTNR
| $1.66M | ﹤0.01% |
235,910
-33,098
| -12% | -$233K |
|
|
LMOS
2022
DELISTED
Lumos Networks Corp
LMOS
| $1.66M | ﹤0.01% |
102,099
-3,592
| -3% | -$58.4K |
|
|
NIE
2023
Virtus Equity & Convertible Income Fund
NIE
$691M
| $1.66M | ﹤0.01% |
83,388
+30,745
| +58% | +$611K |
|
|
REV
2024
DELISTED
Revlon, Inc.
REV
| $1.66M | ﹤0.01% |
52,276
-56
| -0.1% | -$1.78K |
|
2025
Exponent
EXPO
$3.54B
| $1.65M | ﹤0.01% |
93,304
+6,216
| +7% | +$110K |
|