PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Photronics
PLAB
$1.33B
| $2.53M | ﹤0.01% |
226,918
-49,508
| -18% | -$551K |
|
|
LTHM
2002
DELISTED
Livent Corporation
LTHM
| $2.53M | ﹤0.01% |
409,944
-116,876
| -22% | -$720K |
|
2003
HNI Corp
HNI
$2.07B
| $2.52M | ﹤0.01% |
82,504
-5,782
| -7% | -$177K |
|
2004
WisdomTree
WT
$2.11B
| $2.52M | ﹤0.01% |
726,120
+276,899
| +62% | +$961K |
|
2005
SouthState Bank Corporation
SSB
$10.2B
| $2.51M | ﹤0.01% |
52,756
-24,662
| -32% | -$1.18M |
|
2006
Apogee Enterprises
APOG
$903M
| $2.51M | ﹤0.01% |
109,023
+12,846
| +13% | +$296K |
|
|
INVX
2007
Innovex International, Inc.
INVX
$1.14B
| $2.51M | ﹤0.01% |
84,224
-18,577
| -18% | -$553K |
|
2008
AtriCure
ATRC
$1.74B
| $2.5M | ﹤0.01% |
55,674
+552
| +1% | +$24.8K |
|
2009
Rapid7
RPD
$1.27B
| $2.5M | ﹤0.01% |
49,042
+4,765
| +11% | +$243K |
|
2010
Akebia Therapeutics
AKBA
$782M
| $2.5M | ﹤0.01% |
184,037
+83,340
| +83% | +$1.13M |
|
2011
CommScope
COMM
$3.61B
| $2.5M | ﹤0.01% |
299,794
-101,991
| -25% | -$849K |
|
2012
WillScot Mobile Mini Holdings
WSC
$4.19B
| $2.49M | ﹤0.01% |
202,823
+3,396
| +2% | +$41.7K |
|
|
IBTX
2013
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.49M | ﹤0.01% |
61,495
+37,785
| +159% | +$1.53M |
|
2014
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.49M | ﹤0.01% |
43,538
-7,300
| -14% | -$417K |
|
2015
Encore Capital Group
ECPG
$1.02B
| $2.48M | ﹤0.01% |
72,660
-19,604
| -21% | -$670K |
|
2016
City Holding Co
CHCO
$1.83B
| $2.46M | ﹤0.01% |
37,800
-6,689
| -15% | -$436K |
|
2017
Gaotu Techedu
GOTU
$901M
| $2.46M | ﹤0.01% |
+41,014
| New | +$2.46M |
|
2018
Univest Financial
UVSP
$886M
| $2.45M | ﹤0.01% |
151,884
+55,687
| +58% | +$899K |
|
2019
Sportsman's Warehouse
SPWH
$117M
| $2.44M | ﹤0.01% |
171,144
+136,827
| +399% | +$1.95M |
|
2020
Stewart Information Services
STC
$2.09B
| $2.42M | ﹤0.01% |
74,555
+15,663
| +27% | +$509K |
|
|
TRHC
2021
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.42M | ﹤0.01% |
44,230
+6,011
| +16% | +$329K |
|
|
ARD
2022
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.42M | ﹤0.01% |
187,479
-23,918
| -11% | -$309K |
|
2023
Glaukos
GKOS
$4.75B
| $2.42M | ﹤0.01% |
62,968
+30,339
| +93% | +$1.17M |
|
|
SHI
2024
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.42M | ﹤0.01% |
101,288
-36,956
| -27% | -$883K |
|
2025
Nutanix
NTNX
$21.2B
| $2.42M | ﹤0.01% |
101,940
+16,744
| +20% | +$397K |
|