PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.3M |
| 3 |
L3Harris
LHX
|
+$75.7M |
| 4 |
Apple
AAPL
|
+$59.8M |
| 5 |
Occidental Petroleum
OXY
|
+$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PennyMac Financial
PFSI
$6.44B
| $3.14M | ﹤0.01% |
103,491
+62,650
| +153% | +$1.9M |
|
|
IMMU
2002
DELISTED
Immunomedics Inc
IMMU
| $3.14M | ﹤0.01% |
237,078
+61,810
| +35% | +$820K |
|
2003
Avanos Medical
AVNS
$567M
| $3.14M | ﹤0.01% |
83,907
-11,535
| -12% | -$432K |
|
|
CJ
2004
DELISTED
C&J Energy Services, Inc.
CJ
| $3.14M | ﹤0.01% |
292,829
+135,236
| +86% | +$1.45M |
|
2005
RB Global
RBA
$21.7B
| $3.14M | ﹤0.01% |
78,676
-8,066
| -9% | -$322K |
|
|
WIRE
2006
DELISTED
Encore Wire Corp
WIRE
| $3.14M | ﹤0.01% |
55,759
-1,452
| -3% | -$81.7K |
|
2007
Gibraltar Industries
ROCK
$1.78B
| $3.14M | ﹤0.01% |
68,291
+5,297
| +8% | +$243K |
|
|
SNR
2008
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $3.14M | ﹤0.01% |
469,345
-3,076
| -0.7% | -$20.5K |
|
2009
Photronics
PLAB
$1.33B
| $3.13M | ﹤0.01% |
287,909
+34,686
| +14% | +$377K |
|
2010
Atlantic Union Bankshares
AUB
$5.05B
| $3.13M | ﹤0.01% |
84,014
+1,186
| +1% | +$44.2K |
|
|
CHA
2011
DELISTED
China Telecom Corporation, LTD
CHA
| $3.12M | ﹤0.01% |
68,506
-107
| -0.2% | -$4.88K |
|
|
WLH
2012
DELISTED
WILLIAM LYON HOMES
WLH
| $3.12M | ﹤0.01% |
153,306
-1,783
| -1% | -$36.3K |
|
|
HPP
2013
Hudson Pacific Properties
HPP
$1.11B
| $3.12M | ﹤0.01% |
93,155
+6,339
| +7% | +$212K |
|
2014
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.11M | ﹤0.01% |
53,644
| – | – |
|
2015
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.11M | ﹤0.01% |
156,648
-15,008
| -9% | -$298K |
|
2016
Boise Cascade
BCC
$3.2B
| $3.1M | ﹤0.01% |
95,188
+7,166
| +8% | +$234K |
|
2017
Resources Connection
RGP
$172M
| $3.1M | ﹤0.01% |
182,514
-11,064
| -6% | -$188K |
|
2018
DNOW Inc
DNOW
$1.6B
| $3.1M | ﹤0.01% |
269,836
-26,662
| -9% | -$306K |
|
|
LADR
2019
Ladder Capital
LADR
$1.48B
| $3.1M | ﹤0.01% |
179,205
-565
| -0.3% | -$9.76K |
|
2020
GDS Holdings
GDS
$7.32B
| $3.09M | ﹤0.01% |
77,203
+9,907
| +15% | +$397K |
|
2021
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.09M | ﹤0.01% |
85,072
-8,987
| -10% | -$327K |
|
2022
Innovative Industrial Properties
IIPR
$1.6B
| $3.09M | ﹤0.01% |
33,459
+5,897
| +21% | +$545K |
|
|
BFS
2023
Saul Centers
BFS
$785M
| $3.09M | ﹤0.01% |
56,665
+6,842
| +14% | +$373K |
|
2024
TRI-Continental Corp
TY
$1.77B
| $3.09M | ﹤0.01% |
113,246
+47,449
| +72% | +$1.29M |
|
2025
Piper Sandler
PIPR
$6.12B
| $3.08M | ﹤0.01% |
40,760
-2,854
| -7% | -$215K |
|