PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.36M | ﹤0.01% |
55,740
+49,892
| +853% | +$3M |
|
|
FPF
2002
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.35M | ﹤0.01% |
155,323
+8,242
| +6% | +$178K |
|
|
PHH
2003
DELISTED
PHH Corporation
PHH
| $3.34M | ﹤0.01% |
304,302
+21,345
| +8% | +$235K |
|
2004
Groupon
GRPN
$923M
| $3.34M | ﹤0.01% |
44,341
-2,604
| -6% | -$196K |
|
2005
Innoviva
INVA
$1.22B
| $3.33M | ﹤0.01% |
218,528
+11,499
| +6% | +$175K |
|
2006
Innospec
IOSP
$2.05B
| $3.32M | ﹤0.01% |
43,245
+4,728
| +12% | +$363K |
|
2007
W.P. Carey
WPC
$15B
| $3.32M | ﹤0.01% |
52,696
-5,347
| -9% | -$337K |
|
|
NRE
2008
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.32M | ﹤0.01% |
234,165
-3,998
| -2% | -$56.6K |
|
2009
Fresh Del Monte Produce
FDP
$1.71B
| $3.32M | ﹤0.01% |
97,806
-1,679
| -2% | -$56.9K |
|
2010
Advanced Drainage Systems
WMS
$11B
| $3.31M | ﹤0.01% |
107,202
-2,310
| -2% | -$71.4K |
|
|
DAI
2011
DELISTED
DAIMLER AG
DAI
| $3.31M | ﹤0.01% |
52,557
-4,144
| -7% | -$261K |
|
2012
Tactile Systems Technology
TCMD
$301M
| $3.31M | ﹤0.01% |
46,618
-11,096
| -19% | -$788K |
|
2013
Cameco
CCJ
$34B
| $3.31M | ﹤0.01% |
289,971
+7,396
| +3% | +$84.3K |
|
2014
Banner Corp
BANR
$2.29B
| $3.29M | ﹤0.01% |
52,983
+8,368
| +19% | +$520K |
|
2015
BlackBerry
BB
$2.32B
| $3.29M | ﹤0.01% |
289,215
+2,175
| +0.8% | +$24.7K |
|
2016
Univest Financial
UVSP
$886M
| $3.29M | ﹤0.01% |
124,434
+15,323
| +14% | +$405K |
|
2017
MRC Global
MRC
$1.23B
| $3.29M | ﹤0.01% |
175,257
+40,066
| +30% | +$752K |
|
2018
Amkor Technology
AMKR
$6.29B
| $3.29M | ﹤0.01% |
445,089
-66,713
| -13% | -$493K |
|
2019
Cousins Properties
CUZ
$4.94B
| $3.29M | ﹤0.01% |
92,466
+7,704
| +9% | +$274K |
|
2020
Chefs' Warehouse
CHEF
$2.7B
| $3.28M | ﹤0.01% |
90,300
+28,216
| +45% | +$1.03M |
|
2021
Telus
TU
$24.3B
| $3.28M | ﹤0.01% |
177,952
-732
| -0.4% | -$13.5K |
|
|
TGE
2022
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $3.25M | ﹤0.01% |
+137,949
| New | +$3.25M |
|
|
BRS
2023
DELISTED
Bristow Group, Inc.
BRS
| $3.25M | ﹤0.01% |
267,491
+23,865
| +10% | +$290K |
|
2024
Companhia Siderúrgica Nacional
SID
$2.01B
| $3.24M | ﹤0.01% |
1,420,011
+47,132
| +3% | +$107K |
|
2025
BlackRock MuniYield Quality Fund III
MYI
$733M
| $3.23M | ﹤0.01% |
+267,707
| New | +$3.23M |
|