PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
2001
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.57M | ﹤0.01% |
33,852
+21,683
| +178% | +$1.64M |
|
2002
KRONOS Worldwide
KRO
$694M
| $2.56M | ﹤0.01% |
199,298
-4,662
| -2% | -$60K |
|
|
KL
2003
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.56M | ﹤0.01% |
52,581
-28,339
| -35% | -$1.38M |
|
|
ADSW
2004
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.56M | ﹤0.01% |
84,764
-1,424
| -2% | -$43K |
|
2005
AMC Networks
AMCX
$357M
| $2.56M | ﹤0.01% |
103,542
+7,796
| +8% | +$193K |
|
|
GBT
2006
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.55M | ﹤0.01% |
46,288
-20,320
| -31% | -$1.12M |
|
2007
Ormat Technologies
ORA
$5.53B
| $2.54M | ﹤0.01% |
42,952
-577
| -1% | -$34.1K |
|
2008
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.54M | ﹤0.01% |
9,140
+1,528
| +20% | +$424K |
|
|
TEI
2009
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.54M | ﹤0.01% |
342,288
+37,357
| +12% | +$277K |
|
2010
Avanos Medical
AVNS
$567M
| $2.53M | ﹤0.01% |
76,151
+1,976
| +3% | +$65.7K |
|
2011
PetMed Express
PETS
$57.8M
| $2.53M | ﹤0.01% |
79,941
-11,633
| -13% | -$368K |
|
2012
Zillow
ZG
$20.4B
| $2.52M | ﹤0.01% |
24,837
+1,966
| +9% | +$200K |
|
|
MCHB
2013
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.52M | ﹤0.01% |
97,793
+30,196
| +45% | +$778K |
|
|
RWT
2014
Redwood Trust
RWT
$804M
| $2.52M | ﹤0.01% |
334,728
+35,831
| +12% | +$269K |
|
2015
Oxford Industries
OXM
$701M
| $2.52M | ﹤0.01% |
62,344
-538
| -0.9% | -$21.7K |
|
|
MMU
2016
Western Asset Managed Municipals Fund
MMU
$568M
| $2.51M | ﹤0.01% |
206,241
+75,477
| +58% | +$920K |
|
|
PS
2017
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.51M | ﹤0.01% |
146,647
-232,835
| -61% | -$3.99M |
|
2018
City Holding Co
CHCO
$1.83B
| $2.51M | ﹤0.01% |
43,575
+5,775
| +15% | +$333K |
|
2019
Univest Financial
UVSP
$886M
| $2.49M | ﹤0.01% |
173,537
+21,653
| +14% | +$311K |
|
|
AMJ
2020
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.49M | ﹤0.01% |
231,108
+33,725
| +17% | +$364K |
|
2021
Primoris Services
PRIM
$6.59B
| $2.49M | ﹤0.01% |
137,928
+109,286
| +382% | +$1.97M |
|
|
BRSP
2022
BrightSpire Capital
BRSP
$764M
| $2.49M | ﹤0.01% |
506,414
+71,307
| +16% | +$350K |
|
|
MAGN
2023
Magnera Corporation
MAGN
$393M
| $2.48M | ﹤0.01% |
13,870
+492
| +4% | +$88.1K |
|
2024
Employers Holdings
EIG
$983M
| $2.48M | ﹤0.01% |
81,944
+16,783
| +26% | +$508K |
|
|
DX
2025
Dynex Capital
DX
$1.63B
| $2.48M | ﹤0.01% |
162,856
+13,218
| +9% | +$201K |
|