PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APTS
2001
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.95M | ﹤0.01% |
145,666
-2,089
| -1% | -$42.3K |
|
2002
Lazard
LAZ
$5.25B
| $2.95M | ﹤0.01% |
56,123
-1,770
| -3% | -$92.9K |
|
2003
Telus
TU
$24.3B
| $2.94M | ﹤0.01% |
155,490
-44,694
| -22% | -$846K |
|
|
LQ
2004
DELISTED
La Quinta Holdings Inc.
LQ
| $2.94M | ﹤0.01% |
159,478
+6,216
| +4% | +$115K |
|
|
ARR
2005
Armour Residential REIT
ARR
$1.72B
| $2.94M | ﹤0.01% |
22,861
+5,895
| +35% | +$758K |
|
2006
Quaker Houghton
KWR
$2.46B
| $2.94M | ﹤0.01% |
19,495
-3,206
| -14% | -$483K |
|
2007
Kulicke & Soffa
KLIC
$2.01B
| $2.93M | ﹤0.01% |
120,543
+4,109
| +4% | +$100K |
|
2008
Grupo Aval
AVAL
$4.02B
| $2.93M | ﹤0.01% |
344,564
-61,397
| -15% | -$522K |
|
2009
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.93M | ﹤0.01% |
53,644
-120
| -0.2% | -$6.55K |
|
|
TEN
2010
Tsakos Energy Navigation Ltd.
TEN
$672M
| $2.93M | ﹤0.01% |
149,813
+144,890
| +2,943% | +$2.83M |
|
|
GHL
2011
DELISTED
Greenhill & Co., Inc.
GHL
| $2.93M | ﹤0.01% |
150,215
+23,332
| +18% | +$455K |
|
|
ZNH
2012
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.93M | ﹤0.01% |
56,466
+2,354
| +4% | +$122K |
|
2013
Team
TISI
$81.8M
| $2.92M | ﹤0.01% |
19,606
+5,109
| +35% | +$761K |
|
2014
Corcept Therapeutics
CORT
$7.68B
| $2.91M | ﹤0.01% |
161,197
+16,433
| +11% | +$297K |
|
2015
Diodes
DIOD
$2.44B
| $2.9M | ﹤0.01% |
101,305
+10,900
| +12% | +$312K |
|
2016
Unisys
UIS
$282M
| $2.9M | ﹤0.01% |
356,100
-3,399
| -0.9% | -$27.7K |
|
|
ZAGG
2017
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.9M | ﹤0.01% |
157,130
+14,068
| +10% | +$260K |
|
|
HDP
2018
DELISTED
Hortonworks, Inc.
HDP
| $2.9M | ﹤0.01% |
144,140
+75,090
| +109% | +$1.51M |
|
|
NVEE
2019
DELISTED
NV5 Global
NVEE
| $2.9M | ﹤0.01% |
214,100
+80,056
| +60% | +$1.08M |
|
|
JUNO
2020
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.9M | ﹤0.01% |
63,372
+9,648
| +18% | +$441K |
|
2021
Vermilion Energy
VET
$1.14B
| $2.89M | ﹤0.01% |
79,634
+1,609
| +2% | +$58.4K |
|
2022
Univest Financial
UVSP
$886M
| $2.89M | ﹤0.01% |
103,036
+23,368
| +29% | +$655K |
|
2023
WSFS Financial
WSFS
$3.13B
| $2.89M | ﹤0.01% |
60,308
+913
| +2% | +$43.7K |
|
2024
Clearway Energy Class C
CWEN
$3.39B
| $2.89M | ﹤0.01% |
152,621
+21,865
| +17% | +$413K |
|
|
SHYF
2025
DELISTED
The Shyft Group
SHYF
| $2.88M | ﹤0.01% |
182,588
+123,939
| +211% | +$1.95M |
|