PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Visa
V
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.9M |
| 5 |
Medtronic
MDT
|
+$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Axon Enterprise
AXON
$59.4B
| $1.6M | ﹤0.01% |
72,808
-174
| -0.2% | -$3.83K |
|
2002
Methode Electronics
MEI
$287M
| $1.6M | ﹤0.01% |
50,088
-2,340
| -4% | -$74.7K |
|
|
IVC
2003
DELISTED
Invacare Corporation
IVC
| $1.6M | ﹤0.01% |
110,301
-9,228
| -8% | -$134K |
|
2004
PetMed Express
PETS
$57.8M
| $1.59M | ﹤0.01% |
98,767
+4,075
| +4% | +$65.6K |
|
2005
DHI Group
DHX
$141M
| $1.59M | ﹤0.01% |
217,313
+18,126
| +9% | +$133K |
|
2006
La-Z-Boy
LZB
$1.39B
| $1.59M | ﹤0.01% |
59,799
+545
| +0.9% | +$14.5K |
|
2007
Wolverine World Wide
WWW
$2.48B
| $1.59M | ﹤0.01% |
73,343
-1,091
| -1% | -$23.6K |
|
2008
McGrath RentCorp
MGRC
$3.01B
| $1.59M | ﹤0.01% |
59,420
-1,400
| -2% | -$37.4K |
|
2009
Penske Automotive Group
PAG
$11.9B
| $1.59M | ﹤0.01% |
32,722
-33,231
| -50% | -$1.61M |
|
|
DRA
2010
DELISTED
Diversified Real Asset Income Fd
DRA
| $1.59M | ﹤0.01% |
98,561
+49,338
| +100% | +$793K |
|
2011
Comtech Telecommunications
CMTL
$69.1M
| $1.58M | ﹤0.01% |
76,817
-7,902
| -9% | -$163K |
|
|
BID
2012
DELISTED
Sotheby's
BID
| $1.58M | ﹤0.01% |
49,424
+18,547
| +60% | +$593K |
|
|
IL
2013
DELISTED
IntraLinks Holdings Inc.
IL
| $1.58M | ﹤0.01% |
190,571
+3,102
| +2% | +$25.7K |
|
|
GHL
2014
DELISTED
Greenhill & Co., Inc.
GHL
| $1.58M | ﹤0.01% |
55,384
-13,916
| -20% | -$396K |
|
|
BKMU
2015
DELISTED
Bank Mutual Corp
BKMU
| $1.57M | ﹤0.01% |
204,945
+7,455
| +4% | +$57.3K |
|
|
FRGI
2016
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.57M | ﹤0.01% |
34,647
-12,801
| -27% | -$581K |
|
|
CPE
2017
DELISTED
Callon Petroleum Company
CPE
| $1.57M | ﹤0.01% |
21,554
-11,518
| -35% | -$840K |
|
|
MUS
2018
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.57M | ﹤0.01% |
121,265
+5,978
| +5% | +$77.2K |
|
2019
Movado Group
MOV
$438M
| $1.56M | ﹤0.01% |
60,556
+12,039
| +25% | +$311K |
|
2020
Nabors Industries
NBR
$617M
| $1.56M | ﹤0.01% |
3,308
-5,094
| -61% | -$2.41M |
|
|
ARGO
2021
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.56M | ﹤0.01% |
34,887
+155
| +0.4% | +$6.94K |
|
2022
Cedar Fair
FUN
$2.38B
| $1.56M | ﹤0.01% |
+29,646
| New | +$1.56M |
|
|
BERY
2023
DELISTED
Berry Global Group, Inc.
BERY
| $1.56M | ﹤0.01% |
56,494
+7,176
| +15% | +$198K |
|
2024
Hyster-Yale Materials Handling
HY
$634M
| $1.56M | ﹤0.01% |
26,957
+1,517
| +6% | +$87.7K |
|
|
HF
2025
DELISTED
HFF Inc.
HF
| $1.56M | ﹤0.01% |
46,132
-137
| -0.3% | -$4.62K |
|