PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Agree Realty
ADC
$8.09B
| $2.68M | ﹤0.01% |
54,677
-18,468
| -25% | -$907K |
|
|
XOXO
2002
DELISTED
Xo Group Inc
XOXO
| $2.68M | ﹤0.01% |
136,466
+33,493
| +33% | +$659K |
|
|
LQ
2003
DELISTED
La Quinta Holdings Inc.
LQ
| $2.68M | ﹤0.01% |
153,262
+29,097
| +23% | +$509K |
|
2004
Hyster-Yale Materials Handling
HY
$634M
| $2.67M | ﹤0.01% |
34,883
-1,583
| -4% | -$121K |
|
2005
Stride
LRN
$6.91B
| $2.66M | ﹤0.01% |
149,289
-10,069
| -6% | -$180K |
|
2006
Liberty Broadband Class A
LBRDA
$8.65B
| $2.65M | ﹤0.01% |
28,138
+1,980
| +8% | +$186K |
|
2007
V2X
VVX
$1.7B
| $2.64M | ﹤0.01% |
85,489
-1,249
| -1% | -$38.5K |
|
|
XOG
2008
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $2.63M | ﹤0.01% |
170,695
+36,272
| +27% | +$558K |
|
2009
HubSpot
HUBS
$25.9B
| $2.63M | ﹤0.01% |
31,236
+32
| +0.1% | +$2.69K |
|
2010
Vanguard Total Stock Market ETF
VTI
$536B
| $2.63M | ﹤0.01% |
20,271
+17,199
| +560% | +$2.23M |
|
|
NUAN
2011
DELISTED
Nuance Communications, Inc.
NUAN
| $2.63M | ﹤0.01% |
192,885
-131,069
| -40% | -$1.78M |
|
|
FNGN
2012
DELISTED
Financial Engines, Inc.
FNGN
| $2.62M | ﹤0.01% |
75,517
+7,276
| +11% | +$253K |
|
2013
BlackRock Enhanced Captial and Income Fund
CII
$936M
| $2.62M | ﹤0.01% |
167,800
+883
| +0.5% | +$13.8K |
|
2014
Lazard
LAZ
$5.25B
| $2.62M | ﹤0.01% |
57,893
+27,525
| +91% | +$1.24M |
|
2015
Haverty Furniture Companies
HVT
$371M
| $2.62M | ﹤0.01% |
100,006
-1,777
| -2% | -$46.5K |
|
2016
Stagwell
STGW
$1.35B
| $2.62M | ﹤0.01% |
237,760
-47,288
| -17% | -$520K |
|
|
DCOM
2017
DELISTED
Dime Community Bancshares
DCOM
| $2.61M | ﹤0.01% |
121,431
-56,965
| -32% | -$1.22M |
|
|
ANDX
2018
DELISTED
Andeavor Logistics LP
ANDX
| $2.6M | ﹤0.01% |
51,837
+1,135
| +2% | +$56.8K |
|
|
PHH
2019
DELISTED
PHH Corporation
PHH
| $2.6M | ﹤0.01% |
186,257
-7,740
| -4% | -$108K |
|
2020
Tompkins Financial
TMP
$1B
| $2.59M | ﹤0.01% |
30,110
-164
| -0.5% | -$14.1K |
|
|
SHI
2021
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.59M | ﹤0.01% |
43,355
+6,828
| +19% | +$408K |
|
2022
Orthofix Medical
OFIX
$589M
| $2.59M | ﹤0.01% |
54,766
-2,621
| -5% | -$124K |
|
|
LBY
2023
DELISTED
Libbey, Inc.
LBY
| $2.59M | ﹤0.01% |
279,484
-3,192
| -1% | -$29.6K |
|
|
NPKI
2024
NPK International Inc.
NPKI
$889M
| $2.59M | ﹤0.01% |
258,656
+9,504
| +4% | +$95.1K |
|
2025
Chesapeake Utilities
CPK
$2.95B
| $2.58M | ﹤0.01% |
32,933
-1,923
| -6% | -$150K |
|