PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
+$565M |
| 2 |
Unilever
UL
|
+$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$78.2M |
| 5 |
Chevron
CVX
|
+$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$168M |
| 4 |
Apple
AAPL
|
+$135M |
| 5 |
AT&T
T
|
+$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Otter Tail
OTTR
$3.48B
| $3.26M | ﹤0.01% |
76,529
+1,705
| +2% | +$72.7K |
|
2002
PJT Partners
PJT
$4.47B
| $3.26M | ﹤0.01% |
43,324
+13,077
| +43% | +$984K |
|
2003
Criteo
CRTO
$1.15B
| $3.25M | ﹤0.01% |
158,545
+12,791
| +9% | +$262K |
|
2004
Tandem Diabetes Care
TNDM
$829M
| $3.25M | ﹤0.01% |
33,952
-11,179
| -25% | -$1.07M |
|
|
PS
2005
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.25M | ﹤0.01% |
154,988
+8,341
| +6% | +$175K |
|
2006
Cytokinetics
CYTK
$6.12B
| $3.25M | ﹤0.01% |
156,209
+1,893
| +1% | +$39.3K |
|
2007
Enerpac Tool Group
EPAC
$2.3B
| $3.24M | ﹤0.01% |
143,146
-5,570
| -4% | -$126K |
|
2008
Alamo Group
ALG
$2.49B
| $3.23M | ﹤0.01% |
23,439
+4,196
| +22% | +$579K |
|
|
CCXI
2009
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.22M | ﹤0.01% |
52,025
-29,844
| -36% | -$1.85M |
|
2010
Kadant
KAI
$3.69B
| $3.22M | ﹤0.01% |
22,804
-942
| -4% | -$133K |
|
2011
Sturm, Ruger & Co
RGR
$600M
| $3.21M | ﹤0.01% |
49,374
-1,858
| -4% | -$121K |
|
2012
Myers Industries
MYE
$587M
| $3.21M | ﹤0.01% |
154,289
+28,401
| +23% | +$590K |
|
2013
Ascendis Pharma
ASND
$11.8B
| $3.2M | ﹤0.01% |
19,189
+9,107
| +90% | +$1.52M |
|
|
MMP
2014
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.2M | ﹤0.01% |
75,322
-302,341
| -80% | -$12.8M |
|
2015
National Healthcare
NHC
$1.78B
| $3.19M | ﹤0.01% |
48,096
-3,650
| -7% | -$242K |
|
2016
CEMIG Preferred Shares
CIG
$5.84B
| $3.19M | ﹤0.01% |
2,086,108
-190,681
| -8% | -$291K |
|
2017
Goosehead Insurance
GSHD
$2.05B
| $3.19M | ﹤0.01% |
25,551
+2,842
| +13% | +$355K |
|
2018
Kennedy-Wilson Holdings
KW
$1.24B
| $3.19M | ﹤0.01% |
178,130
-9,015
| -5% | -$161K |
|
2019
Lemonade
LMND
$3.88B
| $3.19M | ﹤0.01% |
+26,014
| New | +$3.19M |
|
|
NTCO
2020
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $3.19M | ﹤0.01% |
159,366
+107,983
| +210% | +$2.16M |
|
2021
HNI Corp
HNI
$2.07B
| $3.16M | ﹤0.01% |
91,732
+3,730
| +4% | +$129K |
|
|
VRTU
2022
DELISTED
Virtusa Corporation
VRTU
| $3.16M | ﹤0.01% |
61,801
-32,823
| -35% | -$1.68M |
|
2023
Clearway Energy Class A
CWEN.A
$3.21B
| $3.15M | ﹤0.01% |
106,723
-76
| -0.1% | -$2.25K |
|
|
MCHB
2024
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $3.15M | ﹤0.01% |
93,447
-4,346
| -4% | -$147K |
|
2025
CorVel
CRVL
$4.39B
| $3.15M | ﹤0.01% |
89,076
-3,447
| -4% | -$122K |
|