PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Hercules Capital
HTGC
$3.53B
| $3.98M | ﹤0.01% |
233,466
+19,499
| +9% | +$333K |
|
|
RCM
2002
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.98M | ﹤0.01% |
179,075
-145,165
| -45% | -$3.23M |
|
2003
Employers Holdings
EIG
$983M
| $3.98M | ﹤0.01% |
92,986
+4,865
| +6% | +$208K |
|
2004
iShares TIPS Bond ETF
TIP
$14B
| $3.98M | ﹤0.01% |
31,083
+5,804
| +23% | +$743K |
|
|
ABCM
2005
DELISTED
Abcam plc American Depositary Shares
ABCM
| $3.98M | ﹤0.01% |
208,876
+16,596
| +9% | +$316K |
|
|
MNR
2006
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.98M | ﹤0.01% |
212,453
-1,349
| -0.6% | -$25.3K |
|
2007
Ares Management
ARES
$40.1B
| $3.97M | ﹤0.01% |
62,475
+13,442
| +27% | +$855K |
|
2008
Funko
FNKO
$182M
| $3.97M | ﹤0.01% |
186,632
+12,422
| +7% | +$264K |
|
2009
Bombardier Recreational Products
DOOO
$4.7B
| $3.96M | ﹤0.01% |
50,577
+37,223
| +279% | +$2.92M |
|
2010
Schwab International Equity ETF
SCHF
$51.3B
| $3.96M | ﹤0.01% |
200,886
+48,960
| +32% | +$966K |
|
2011
Renasant Corp
RNST
$3.68B
| $3.95M | ﹤0.01% |
98,645
+15,332
| +18% | +$613K |
|
2012
Endava
DAVA
$537M
| $3.93M | ﹤0.01% |
34,669
+7,124
| +26% | +$808K |
|
2013
Alkermes
ALKS
$4.45B
| $3.93M | ﹤0.01% |
160,167
-1,461
| -0.9% | -$35.8K |
|
2014
Surgery Partners
SGRY
$2.8B
| $3.93M | ﹤0.01% |
58,952
+54
| +0.1% | +$3.6K |
|
2015
Oil States International
OIS
$341M
| $3.92M | ﹤0.01% |
499,580
+81,045
| +19% | +$636K |
|
|
COWN
2016
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.92M | ﹤0.01% |
95,529
-14,293
| -13% | -$587K |
|
|
JOBS
2017
DELISTED
51job, Inc.
JOBS
| $3.91M | ﹤0.01% |
50,301
+17,878
| +55% | +$1.39M |
|
2018
Yelp
YELP
$1.95B
| $3.91M | ﹤0.01% |
97,783
+23,744
| +32% | +$949K |
|
|
SAIL
2019
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.9M | ﹤0.01% |
76,355
-39,852
| -34% | -$2.04M |
|
2020
Lantheus
LNTH
$3.6B
| $3.9M | ﹤0.01% |
140,913
+24,724
| +21% | +$683K |
|
2021
Axcelis
ACLS
$2.69B
| $3.89M | ﹤0.01% |
96,279
+15,119
| +19% | +$611K |
|
2022
Gerdau
GGB
$6.03B
| $3.89M | ﹤0.01% |
830,991
-24,827
| -3% | -$116K |
|
2023
AMERISAFE
AMSF
$841M
| $3.89M | ﹤0.01% |
65,095
+4,417
| +7% | +$264K |
|
2024
Hamilton Lane
HLNE
$6.53B
| $3.89M | ﹤0.01% |
42,638
+19,607
| +85% | +$1.79M |
|
2025
United Fire Group
UFCS
$807M
| $3.88M | ﹤0.01% |
139,926
-3,135
| -2% | -$86.9K |
|