PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$15B
(+15%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,268
Reduced
1,463
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
+$176M |
| 2 |
Meta Platforms (Facebook)
META
|
+$114M |
| 3 |
Amazon
AMZN
|
+$96.3M |
| 4 |
Microsoft
MSFT
|
+$82.1M |
| 5 |
Apple
AAPL
|
+$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$81.8M |
| 5 |
CVS Health
CVS
|
+$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cal-Maine
CALM
$5.37B
| $3.14M | ﹤0.01% |
70,333
+1,069
| +2% | +$47.7K |
|
|
MLNX
2002
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.14M | ﹤0.01% |
26,520
-2,394
| -8% | -$283K |
|
2003
Silicon Laboratories
SLAB
$4.39B
| $3.13M | ﹤0.01% |
38,654
-19,569
| -34% | -$1.58M |
|
2004
BlackRock Multi-Sector Income Trust
BIT
$605M
| $3.11M | ﹤0.01% |
187,408
-124,506
| -40% | -$2.07M |
|
|
ANH
2005
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.11M | ﹤0.01% |
768,845
+65,460
| +9% | +$264K |
|
2006
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $3.11M | ﹤0.01% |
33,841
+5,481
| +19% | +$503K |
|
2007
Expro
XPRO
$1.43B
| $3.1M | ﹤0.01% |
83,136
-9,882
| -11% | -$368K |
|
|
DNR
2008
DELISTED
Denbury Resources, Inc.
DNR
| $3.09M | ﹤0.01% |
1,509,077
-64,193
| -4% | -$132K |
|
|
UHT
2009
Universal Health Realty Income Trust
UHT
$575M
| $3.09M | ﹤0.01% |
40,839
-1,234
| -3% | -$93.4K |
|
2010
SouthState Bank Corporation
SSB
$10.2B
| $3.09M | ﹤0.01% |
45,199
-22,110
| -33% | -$1.51M |
|
2011
Haverty Furniture Companies
HVT
$371M
| $3.09M | ﹤0.01% |
141,150
-20,394
| -13% | -$446K |
|
2012
AMERISAFE
AMSF
$841M
| $3.09M | ﹤0.01% |
51,975
+6,865
| +15% | +$408K |
|
2013
Pure Storage
PSTG
$26.9B
| $3.09M | ﹤0.01% |
141,583
+51,181
| +57% | +$1.12M |
|
|
CBB
2014
DELISTED
Cincinnati Bell Inc.
CBB
| $3.08M | ﹤0.01% |
323,294
+88,459
| +38% | +$844K |
|
|
TVTY
2015
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.08M | ﹤0.01% |
175,311
+110,580
| +171% | +$1.94M |
|
2016
Wabash National
WNC
$457M
| $3.07M | ﹤0.01% |
226,507
-2,124
| -0.9% | -$28.8K |
|
|
WMC
2017
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.07M | ﹤0.01% |
29,996
-2,785
| -8% | -$285K |
|
|
QIWI
2018
DELISTED
QIWI PLC
QIWI
| $3.07M | ﹤0.01% |
213,290
+2,437
| +1% | +$35.1K |
|
2019
AdvanSix
ASIX
$576M
| $3.07M | ﹤0.01% |
107,351
-11,205
| -9% | -$320K |
|
2020
Cato Corp
CATO
$91.1M
| $3.06M | ﹤0.01% |
204,519
+12,899
| +7% | +$193K |
|
2021
B2Gold
BTG
$5.94B
| $3.06M | ﹤0.01% |
1,090,024
-314,443
| -22% | -$884K |
|
2022
Telus
TU
$24.3B
| $3.06M | ﹤0.01% |
165,254
+12,292
| +8% | +$228K |
|
2023
Enanta Pharmaceuticals
ENTA
$177M
| $3.06M | ﹤0.01% |
32,032
-3,165
| -9% | -$302K |
|
|
INWK
2024
DELISTED
InnerWorkings, Inc.
INWK
| $3.06M | ﹤0.01% |
844,395
+107,303
| +15% | +$388K |
|
2025
AngioDynamics
ANGO
$433M
| $3.06M | ﹤0.01% |
133,705
+13,841
| +12% | +$316K |
|