PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
2001
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | ﹤0.01% |
121,639
+21,701
| +22% | +$450K |
|
|
PTR
2002
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.52M | ﹤0.01% |
41,065
-36,620
| -47% | -$2.24M |
|
2003
Houlihan Lokey
HLI
$14.4B
| $2.51M | ﹤0.01% |
72,030
+7,716
| +12% | +$269K |
|
2004
GoDaddy
GDDY
$20.1B
| $2.51M | ﹤0.01% |
59,224
-2,540
| -4% | -$108K |
|
2005
Boston Beer
SAM
$2.36B
| $2.51M | ﹤0.01% |
18,988
-225
| -1% | -$29.7K |
|
2006
FTI Consulting
FCN
$5.32B
| $2.5M | ﹤0.01% |
71,554
-443,023
| -86% | -$15.5M |
|
|
HTO
2007
H2O America Common Stock
HTO
$1.75B
| $2.5M | ﹤0.01% |
50,807
-95,595
| -65% | -$4.7M |
|
|
FNGN
2008
DELISTED
Financial Engines, Inc.
FNGN
| $2.5M | ﹤0.01% |
68,241
+67
| +0.1% | +$2.45K |
|
|
LABL
2009
DELISTED
Multi-Color Corp
LABL
| $2.5M | ﹤0.01% |
30,593
+9,208
| +43% | +$751K |
|
2010
Terreno Realty
TRNO
$6.05B
| $2.49M | ﹤0.01% |
74,100
-353
| -0.5% | -$11.9K |
|
2011
Hercules Capital
HTGC
$3.53B
| $2.49M | ﹤0.01% |
188,064
+8,823
| +5% | +$117K |
|
2012
Winnebago Industries
WGO
$949M
| $2.49M | ﹤0.01% |
71,084
+41,351
| +139% | +$1.45M |
|
|
PMO
2013
Putnam Municipal Opportunities Trust
PMO
$291M
| $2.49M | ﹤0.01% |
+198,984
| New | +$2.49M |
|
2014
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $2.49M | ﹤0.01% |
+166,917
| New | +$2.49M |
|
2015
Axos Financial
AX
$5.17B
| $2.48M | ﹤0.01% |
104,715
+18,323
| +21% | +$435K |
|
|
DSL
2016
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.48M | ﹤0.01% |
+120,200
| New | +$2.48M |
|
2017
National Beverage
FIZZ
$3.67B
| $2.48M | ﹤0.01% |
53,018
-2,452
| -4% | -$115K |
|
2018
Sabre
SABR
$738M
| $2.48M | ﹤0.01% |
113,734
-6,814
| -6% | -$148K |
|
2019
S&T Bancorp
STBA
$1.5B
| $2.48M | ﹤0.01% |
69,008
+18,079
| +35% | +$648K |
|
2020
Woodward
WWD
$14.3B
| $2.47M | ﹤0.01% |
36,502
-10,650
| -23% | -$720K |
|
|
IMMU
2021
DELISTED
Immunomedics Inc
IMMU
| $2.47M | ﹤0.01% |
279,405
+112,328
| +67% | +$992K |
|
2022
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $2.46M | ﹤0.01% |
+307,165
| New | +$2.46M |
|
|
MITT
2023
AG Mortgage Investment Trust
MITT
$244M
| $2.45M | ﹤0.01% |
44,686
-2,235
| -5% | -$123K |
|
|
PEGI
2024
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.45M | ﹤0.01% |
102,773
-4,223
| -4% | -$101K |
|
|
NSM
2025
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.45M | ﹤0.01% |
136,916
+18,807
| +16% | +$336K |
|