PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
Leidos
LDOS
|
+$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
+$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Credicorp
BAP
|
+$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Brunswick
BC
$4.26B
| $2.1M | ﹤0.01% |
43,129
-23,506
| -35% | -$1.15M |
|
2002
IAMGOLD
IAG
$6.42B
| $2.1M | ﹤0.01% |
519,393
-94,214
| -15% | -$382K |
|
2003
Stock Yards Bancorp
SYBT
$2.27B
| $2.1M | ﹤0.01% |
63,755
-4,112
| -6% | -$136K |
|
|
SALE
2004
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $2.1M | ﹤0.01% |
212,137
+550
| +0.3% | +$5.44K |
|
2005
Green Plains
GPRE
$631M
| $2.1M | ﹤0.01% |
80,037
+20,966
| +35% | +$549K |
|
2006
National Presto Industries
NPK
$802M
| $2.1M | ﹤0.01% |
23,874
+221
| +0.9% | +$19.4K |
|
|
BBT
2007
Beacon Financial Corporation
BBT
$2.17B
| $2.09M | ﹤0.01% |
75,352
+774
| +1% | +$21.4K |
|
2008
Arista Networks
ANET
$175B
| $2.09M | ﹤0.01% |
392,320
-343,296
| -47% | -$1.83M |
|
2009
New Jersey Resources
NJR
$4.74B
| $2.08M | ﹤0.01% |
63,300
-14,817
| -19% | -$487K |
|
|
CUB
2010
DELISTED
Cubic Corporation
CUB
| $2.08M | ﹤0.01% |
44,426
+893
| +2% | +$41.8K |
|
|
FRAN
2011
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.08M | ﹤0.01% |
11,230
+1,679
| +18% | +$311K |
|
|
PGND
2012
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.07M | ﹤0.01% |
51,325
+665
| +1% | +$26.9K |
|
|
FNGN
2013
DELISTED
Financial Engines, Inc.
FNGN
| $2.07M | ﹤0.01% |
69,789
+11,295
| +19% | +$336K |
|
2014
SuRo Capital
SSSS
$221M
| $2.07M | ﹤0.01% |
521,260
+3,658
| +0.7% | +$14.5K |
|
2015
First Citizens BancShares
FCNCA
$25.5B
| $2.06M | ﹤0.01% |
7,019
+1,242
| +21% | +$365K |
|
|
APTS
2016
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.06M | ﹤0.01% |
152,237
+2,389
| +2% | +$32.3K |
|
2017
Community Trust Bancorp
CTBI
$1.03B
| $2.05M | ﹤0.01% |
55,105
-58
| -0.1% | -$2.15K |
|
|
RDUS
2018
DELISTED
Radius Health, Inc.
RDUS
| $2.04M | ﹤0.01% |
37,707
+12,216
| +48% | +$661K |
|
2019
Cadence Bank
CADE
$7.02B
| $2.04M | ﹤0.01% |
87,733
+19,671
| +29% | +$456K |
|
|
VEDL
2020
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.03M | ﹤0.01% |
196,060
-3,806
| -2% | -$39.5K |
|
|
DRUA
2021
DELISTED
Dominion Energy, Inc 2016 Series A 5.25% Enhanced Junior Subordinated Notes due 2076
DRUA
| $2.03M | ﹤0.01% |
+79,722
| New | +$2.03M |
|
2022
Renasant Corp
RNST
$3.68B
| $2.02M | ﹤0.01% |
60,174
+3,045
| +5% | +$102K |
|
2023
ePlus
PLUS
$1.97B
| $2.02M | ﹤0.01% |
85,660
-4,272
| -5% | -$101K |
|
|
SONC
2024
DELISTED
Sonic Corp
SONC
| $2.02M | ﹤0.01% |
77,204
-5,825
| -7% | -$152K |
|
2025
CBIZ
CBZ
$3.01B
| $2.02M | ﹤0.01% |
180,552
-21,700
| -11% | -$243K |
|