PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
2001
DELISTED
Contango Oil & Gas Co.
MCF
| $2.21M | ﹤0.01% |
236,523
+10,782
| +5% | +$101K |
|
2002
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.2M | ﹤0.01% |
+248,106
| New | +$2.2M |
|
2003
Valvoline
VVV
$5.14B
| $2.2M | ﹤0.01% |
+102,324
| New | +$2.2M |
|
2004
Hyster-Yale Materials Handling
HY
$634M
| $2.2M | ﹤0.01% |
34,439
-8,094
| -19% | -$516K |
|
2005
Middlesex Water
MSEX
$971M
| $2.19M | ﹤0.01% |
50,987
-12,121
| -19% | -$520K |
|
|
KEYW
2006
DELISTED
The KEYW Holding Corporation
KEYW
| $2.18M | ﹤0.01% |
185,224
-23,274
| -11% | -$274K |
|
2007
Brookdale Senior Living
BKD
$1.78B
| $2.18M | ﹤0.01% |
175,270
-59,347
| -25% | -$737K |
|
2008
Kosmos Energy
KOS
$799M
| $2.18M | ﹤0.01% |
310,387
-23,778
| -7% | -$167K |
|
2009
First Financial Bankshares
FFIN
$5.12B
| $2.17M | ﹤0.01% |
95,952
+6,100
| +7% | +$138K |
|
|
UTEK
2010
DELISTED
Ultratech Inc.
UTEK
| $2.17M | ﹤0.01% |
90,460
-12,553
| -12% | -$301K |
|
|
LXFT
2011
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.16M | ﹤0.01% |
38,514
+10,335
| +37% | +$581K |
|
2012
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $2.16M | ﹤0.01% |
15,033
+6,922
| +85% | +$996K |
|
2013
StealthGas
GASS
$271M
| $2.15M | ﹤0.01% |
635,535
+422,353
| +198% | +$1.43M |
|
|
AUY
2014
DELISTED
Yamana Gold, Inc.
AUY
| $2.14M | ﹤0.01% |
761,412
-90,019
| -11% | -$253K |
|
|
PES
2015
DELISTED
Pioneer Energy Services Corp.
PES
| $2.14M | ﹤0.01% |
312,153
+62,336
| +25% | +$427K |
|
|
SCAI
2016
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.14M | ﹤0.01% |
46,174
-53,989
| -54% | -$2.5M |
|
|
RRTS
2017
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.13M | ﹤0.01% |
8,200
-157
| -2% | -$40.8K |
|
2018
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.13M | ﹤0.01% |
107,840
-51,520
| -32% | -$1.02M |
|
2019
Lands' End
LE
$475M
| $2.13M | ﹤0.01% |
140,340
-16,257
| -10% | -$246K |
|
2020
Extreme Networks
EXTR
$2.95B
| $2.12M | ﹤0.01% |
421,437
-177,237
| -30% | -$892K |
|
2021
Hercules Capital
HTGC
$3.53B
| $2.12M | ﹤0.01% |
150,018
+14,166
| +10% | +$200K |
|
|
TACO
2022
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.12M | ﹤0.01% |
149,763
+59,309
| +66% | +$838K |
|
|
SAFE
2023
Safehold
SAFE
$1.18B
| $2.11M | ﹤0.01% |
35,105
+2,809
| +9% | +$169K |
|
|
AIMC
2024
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.11M | ﹤0.01% |
57,303
-6,938
| -11% | -$256K |
|
|
QADA
2025
DELISTED
QAD Inc.
QADA
| $2.11M | ﹤0.01% |
69,532
-1,252
| -2% | -$38.1K |
|