PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 2 |
AT&T
T
|
+$44.8M |
| 3 |
GSK
GSK
|
+$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$62.2M |
| 3 |
Texas Instruments
TXN
|
+$42.2M |
| 4 |
Exxon Mobil
XOM
|
+$39M |
| 5 |
Becton Dickinson
BDX
|
+$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAV
2001
DELISTED
Navistar International
NAV
| $2.91M | ﹤0.01% |
83,158
-60,892
| -42% | -$2.13M |
|
2002
ATN International
ATNI
$238M
| $2.91M | ﹤0.01% |
48,752
+5,597
| +13% | +$334K |
|
|
SNR
2003
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.9M | ﹤0.01% |
354,995
+84,648
| +31% | +$692K |
|
|
CRC
2004
DELISTED
California Resources Corporation
CRC
| $2.9M | ﹤0.01% |
168,903
-20,369
| -11% | -$349K |
|
2005
Carvana
CVNA
$50B
| $2.9M | ﹤0.01% |
126,237
+6,787
| +6% | +$156K |
|
2006
Artisan Partners
APAM
$3.27B
| $2.89M | ﹤0.01% |
86,708
-12,966
| -13% | -$432K |
|
2007
Tompkins Financial
TMP
$1B
| $2.89M | ﹤0.01% |
38,087
+7,311
| +24% | +$554K |
|
2008
ESCO Technologies
ESE
$5.38B
| $2.88M | ﹤0.01% |
49,191
-953
| -2% | -$55.8K |
|
2009
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.88M | ﹤0.01% |
53,644
| – | – |
|
2010
SM Energy
SM
$3.07B
| $2.88M | ﹤0.01% |
159,460
-67,446
| -30% | -$1.22M |
|
2011
CTS Corp
CTS
$1.23B
| $2.87M | ﹤0.01% |
105,520
+12,919
| +14% | +$351K |
|
2012
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.86M | ﹤0.01% |
58,536
+50
| +0.1% | +$2.45K |
|
|
CRESY
2013
Cresud
CRESY
$518M
| $2.86M | ﹤0.01% |
156,989
-66
| -0% | -$1.2K |
|
|
SYNT
2014
DELISTED
Syntel Inc
SYNT
| $2.86M | ﹤0.01% |
112,142
+28,903
| +35% | +$738K |
|
|
AVX
2015
DELISTED
AVX Corporation
AVX
| $2.85M | ﹤0.01% |
172,367
-504
| -0.3% | -$8.34K |
|
|
AVP
2016
DELISTED
Avon Products, Inc.
AVP
| $2.85M | ﹤0.01% |
1,004,311
-285,421
| -22% | -$811K |
|
|
CPL
2017
DELISTED
CPFL Energia S.A.
CPL
| $2.85M | ﹤0.01% |
189,726
-105,581
| -36% | -$1.58M |
|
|
VRTV
2018
DELISTED
VERITIV CORPORATION
VRTV
| $2.84M | ﹤0.01% |
72,454
+10,347
| +17% | +$406K |
|
2019
Beazer Homes USA
BZH
$781M
| $2.83M | ﹤0.01% |
177,569
+14,048
| +9% | +$224K |
|
2020
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.83M | ﹤0.01% |
51,914
+3,937
| +8% | +$215K |
|
|
ALEX
2021
Alexander & Baldwin
ALEX
$1.34B
| $2.83M | ﹤0.01% |
122,265
+43,588
| +55% | +$1.01M |
|
|
CATM
2022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.83M | ﹤0.01% |
126,698
+80,594
| +175% | +$1.8M |
|
2023
Franklin Electric
FELE
$4.21B
| $2.83M | ﹤0.01% |
69,331
+3,383
| +5% | +$138K |
|
2024
Restaurant Brands International
QSR
$20.6B
| $2.82M | ﹤0.01% |
49,620
-28,946
| -37% | -$1.65M |
|
|
GHL
2025
DELISTED
Greenhill & Co., Inc.
GHL
| $2.81M | ﹤0.01% |
151,779
+1,564
| +1% | +$28.9K |
|