PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
NETGEAR
NTGR
$831M
| $3.8M | ﹤0.01% |
92,370
+21,448
| +30% | +$881K |
|
2002
Employers Holdings
EIG
$983M
| $3.79M | ﹤0.01% |
88,121
+2,367
| +3% | +$102K |
|
2003
Autohome
ATHM
$3.48B
| $3.79M | ﹤0.01% |
40,610
+4,828
| +13% | +$450K |
|
2004
Groupon
GRPN
$923M
| $3.78M | ﹤0.01% |
74,857
+45,490
| +155% | +$2.3M |
|
|
MNR
2005
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.78M | ﹤0.01% |
213,802
-3,513
| -2% | -$62.1K |
|
|
HIO
2006
Western Asset High Income Opportunity Fund
HIO
$378M
| $3.78M | ﹤0.01% |
744,060
+5,843
| +0.8% | +$29.7K |
|
|
BGB
2007
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $3.78M | ﹤0.01% |
283,463
+194,020
| +217% | +$2.59M |
|
|
ENIA
2008
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.78M | ﹤0.01% |
445,409
+65,879
| +17% | +$559K |
|
2009
HNI Corp
HNI
$2.07B
| $3.77M | ﹤0.01% |
95,344
+3,612
| +4% | +$143K |
|
|
GLUU
2010
DELISTED
Glu Mobile Inc.
GLUU
| $3.77M | ﹤0.01% |
302,224
-141,036
| -32% | -$1.76M |
|
|
LBAI
2011
DELISTED
Lakeland Bancorp Inc
LBAI
| $3.77M | ﹤0.01% |
215,995
+23,184
| +12% | +$404K |
|
|
ECOM
2012
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.77M | ﹤0.01% |
159,872
+16,812
| +12% | +$396K |
|
|
CMD
2013
DELISTED
Cantel Medical Corporation
CMD
| $3.76M | ﹤0.01% |
47,131
-3,636
| -7% | -$290K |
|
2014
Enerpac Tool Group
EPAC
$2.3B
| $3.75M | ﹤0.01% |
143,707
+561
| +0.4% | +$14.7K |
|
|
ECOL
2015
DELISTED
US Ecology, Inc.
ECOL
| $3.75M | ﹤0.01% |
90,069
+8,853
| +11% | +$369K |
|
|
ENV
2016
DELISTED
ENVESTNET, INC.
ENV
| $3.72M | ﹤0.01% |
51,548
-2
| -0% | -$144 |
|
|
INVX
2017
Innovex International, Inc.
INVX
$1.14B
| $3.72M | ﹤0.01% |
111,942
+807
| +0.7% | +$26.8K |
|
|
MNTV
2018
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.72M | ﹤0.01% |
202,991
+50,535
| +33% | +$926K |
|
2019
Casella Waste Systems
CWST
$5.79B
| $3.72M | ﹤0.01% |
58,473
+2,958
| +5% | +$188K |
|
2020
National Healthcare
NHC
$1.78B
| $3.71M | ﹤0.01% |
47,627
-469
| -1% | -$36.5K |
|
|
SASR
2021
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.71M | ﹤0.01% |
85,348
+14,221
| +20% | +$618K |
|
|
ABCM
2022
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.7M | ﹤0.01% |
192,280
-82,038
| -30% | -$1.58M |
|
2023
FirstCash
FCFS
$6.49B
| $3.69M | ﹤0.01% |
56,218
-3,815
| -6% | -$251K |
|
2024
Ichor Holdings
ICHR
$579M
| $3.69M | ﹤0.01% |
68,629
-2,560
| -4% | -$138K |
|
2025
Trupanion
TRUP
$1.87B
| $3.69M | ﹤0.01% |
48,354
-36,326
| -43% | -$2.77M |
|