PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$3.27B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,489
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 2 |
Microsoft
MSFT
|
+$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
+$63M |
| 4 |
Broadcom
AVGO
|
+$61.2M |
| 5 |
Macy's
M
|
+$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSTI
2001
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $2.34M | ﹤0.01% |
72,559
-11,826
| -14% | -$381K |
|
2002
Power Integrations
POWI
$2.48B
| $2.34M | ﹤0.01% |
94,070
-614
| -0.6% | -$15.2K |
|
|
EVER
2003
DELISTED
Everbank Financial Corp
EVER
| $2.34M | ﹤0.01% |
+154,782
| New | +$2.34M |
|
2004
Kite Realty
KRG
$4.95B
| $2.33M | ﹤0.01% |
84,225
+3,839
| +5% | +$106K |
|
2005
DiamondRock Hospitality
DRH
$1.71B
| $2.32M | ﹤0.01% |
229,267
-6,385
| -3% | -$64.6K |
|
2006
Liberty Broadband Class C
LBRDK
$8.69B
| $2.32M | ﹤0.01% |
39,996
-2,409
| -6% | -$140K |
|
|
KEYW
2007
DELISTED
The KEYW Holding Corporation
KEYW
| $2.32M | ﹤0.01% |
348,612
+226,879
| +186% | +$1.51M |
|
2008
Digi International
DGII
$1.33B
| $2.31M | ﹤0.01% |
245,348
+145,815
| +146% | +$1.38M |
|
2009
Q2 Holdings
QTWO
$5.13B
| $2.3M | ﹤0.01% |
95,856
+79,468
| +485% | +$1.91M |
|
2010
Shoe Carnival
SCVL
$636M
| $2.3M | ﹤0.01% |
170,794
+64,776
| +61% | +$873K |
|
|
NPF
2011
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| $2.3M | ﹤0.01% |
162,944
+12,573
| +8% | +$178K |
|
2012
Coeur Mining
CDE
$9.98B
| $2.3M | ﹤0.01% |
408,547
+33,662
| +9% | +$189K |
|
|
MTSC
2013
DELISTED
MTS Systems Corp
MTSC
| $2.29M | ﹤0.01% |
37,692
+166
| +0.4% | +$10.1K |
|
|
FRAN
2014
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.29M | ﹤0.01% |
9,953
+2,625
| +36% | +$603K |
|
2015
National Beverage
FIZZ
$3.67B
| $2.29M | ﹤0.01% |
108,062
-35,638
| -25% | -$754K |
|
2016
Air Lease Corp
AL
$7.1B
| $2.29M | ﹤0.01% |
71,152
-7,639
| -10% | -$245K |
|
2017
Trustmark
TRMK
$2.43B
| $2.29M | ﹤0.01% |
99,207
-26,520
| -21% | -$611K |
|
|
CHY
2018
Calamos Convertible and High Income Fund
CHY
$891M
| $2.28M | ﹤0.01% |
219,488
-106,775
| -33% | -$1.11M |
|
2019
Tennant Co
TNC
$1.5B
| $2.28M | ﹤0.01% |
44,196
+15,079
| +52% | +$776K |
|
|
ALEX
2020
Alexander & Baldwin
ALEX
$1.34B
| $2.27M | ﹤0.01% |
61,972
+3,759
| +6% | +$138K |
|
2021
StealthGas
GASS
$271M
| $2.27M | ﹤0.01% |
643,719
+165,225
| +35% | +$583K |
|
2022
ESCO Technologies
ESE
$5.38B
| $2.27M | ﹤0.01% |
58,230
-1,483
| -2% | -$57.8K |
|
|
WBT
2023
DELISTED
Welbilt, Inc.
WBT
| $2.27M | ﹤0.01% |
+153,862
| New | +$2.27M |
|
2024
Stifel
SF
$11.8B
| $2.25M | ﹤0.01% |
114,117
+6,004
| +6% | +$118K |
|
|
FLTX
2025
DELISTED
Fleetmatics Group PLC
FLTX
| $2.25M | ﹤0.01% |
55,270
+7,590
| +16% | +$309K |
|