PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Vera Bradley
VRA
$57.5M
| $1.89M | ﹤0.01% |
120,123
+29,805
| +33% | +$470K |
|
|
EVHC
2002
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.89M | ﹤0.01% |
24,350
-9,593
| -28% | -$746K |
|
2003
Kinross Gold
KGC
$28.2B
| $1.88M | ﹤0.01% |
1,033,855
-150,450
| -13% | -$274K |
|
2004
S&T Bancorp
STBA
$1.46B
| $1.88M | ﹤0.01% |
61,006
-1,277
| -2% | -$39.4K |
|
2005
Team
TISI
$82.7M
| $1.88M | ﹤0.01% |
5,877
+1,344
| +30% | +$429K |
|
|
ARGO
2006
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.88M | ﹤0.01% |
39,707
+4,820
| +14% | +$228K |
|
|
GTY
2007
Getty Realty Corp
GTY
$1.58B
| $1.87M | ﹤0.01% |
109,296
+26,435
| +32% | +$453K |
|
|
DF
2008
DELISTED
Dean Foods Company
DF
| $1.87M | ﹤0.01% |
109,077
+27,579
| +34% | +$473K |
|
|
HW
2009
DELISTED
Headwaters Inc
HW
| $1.87M | ﹤0.01% |
110,705
+9,179
| +9% | +$155K |
|
2010
Azenta
AZTA
$1.35B
| $1.87M | ﹤0.01% |
174,628
+5,803
| +3% | +$62K |
|
2011
West Pharmaceutical
WST
$18.3B
| $1.86M | ﹤0.01% |
30,929
-5,954
| -16% | -$359K |
|
2012
StoneX
SNEX
$4.89B
| $1.86M | ﹤0.01% |
125,136
+41,026
| +49% | +$610K |
|
|
GPOR
2013
DELISTED
Gulfport Energy Corp.
GPOR
| $1.86M | ﹤0.01% |
75,642
-23,819
| -24% | -$585K |
|
|
FTD
2014
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.86M | ﹤0.01% |
70,945
+5,693
| +9% | +$149K |
|
2015
Harmonic Inc
HLIT
$1.13B
| $1.85M | ﹤0.01% |
454,899
-61,702
| -12% | -$251K |
|
2016
Tompkins Financial
TMP
$982M
| $1.85M | ﹤0.01% |
32,959
+532
| +2% | +$29.9K |
|
2017
Trustco Bank Corp NY
TRST
$729M
| $1.85M | ﹤0.01% |
60,277
+5,026
| +9% | +$154K |
|
|
AMTG
2018
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.85M | ﹤0.01% |
154,590
-9,509
| -6% | -$114K |
|
|
EPAY
2019
DELISTED
Bottomline Technologies Inc
EPAY
| $1.84M | ﹤0.01% |
62,037
+2,563
| +4% | +$76.2K |
|
|
DNR
2020
DELISTED
Denbury Resources, Inc.
DNR
| $1.84M | ﹤0.01% |
911,559
+73,782
| +9% | +$149K |
|
|
AFT
2021
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.84M | ﹤0.01% |
+121,479
| New | +$1.84M |
|
|
BWLD
2022
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.84M | ﹤0.01% |
11,520
+2,481
| +27% | +$396K |
|
2023
PotlatchDeltic
PCH
$3.13B
| $1.84M | ﹤0.01% |
60,729
-1,396
| -2% | -$42.2K |
|
2024
Enovis
ENOV
$1.85B
| $1.84M | ﹤0.01% |
45,648
-59,535
| -57% | -$2.39M |
|
|
IVH
2025
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.83M | ﹤0.01% |
148,115
+57,417
| +63% | +$711K |
|