PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
-$2.44B
(-1.4%)
Cap. Flow
-$1.56B
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,026
Reduced
1,369
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
+$255M |
| 2 |
Tesla
TSLA
|
+$206M |
| 3 |
Amazon
AMZN
|
+$155M |
| 4 |
Microsoft
MSFT
|
+$145M |
| 5 |
Moderna
MRNA
|
+$142M |
Top Sells
| 1 |
Pfizer
PFE
|
+$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$183M |
| 4 |
Gilead Sciences
GILD
|
+$181M |
| 5 |
Amgen
AMGN
|
+$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Trustmark
TRMK
$2.41B
| $3.92M | ﹤0.01% |
121,533
+42,863
| +54% | +$1.38M |
|
2002
US Diversified Real Estate ETF
PPTY
$37.5M
| $3.91M | ﹤0.01% |
111,509
-17,053
| -13% | -$598K |
|
2003
Adient
ADNT
$1.97B
| $3.91M | ﹤0.01% |
94,377
-419,310
| -82% | -$17.4M |
|
2004
Enterprise Products Partners
EPD
$68.7B
| $3.91M | ﹤0.01% |
180,663
-11,347
| -6% | -$246K |
|
2005
Adeia
ADEA
$1.7B
| $3.91M | ﹤0.01% |
784,153
-19,713
| -2% | -$98.2K |
|
2006
Invesco Mortgage Capital
IVR
$501M
| $3.89M | ﹤0.01% |
123,474
+3,595
| +3% | +$113K |
|
|
EIM
2007
Eaton Vance Municipal Bond Fund
EIM
$515M
| $3.88M | ﹤0.01% |
290,108
-420,082
| -59% | -$5.62M |
|
2008
Orion
OEC
$506M
| $3.88M | ﹤0.01% |
212,691
-7,634
| -3% | -$139K |
|
2009
A10 Networks
ATEN
$1.27B
| $3.87M | ﹤0.01% |
287,097
+113,161
| +65% | +$1.53M |
|
2010
Antero Resources
AR
$10B
| $3.87M | ﹤0.01% |
205,560
-208,356
| -50% | -$3.92M |
|
2011
Fulgent Genetics
FLGT
$673M
| $3.87M | ﹤0.01% |
42,992
+16,119
| +60% | +$1.45M |
|
2012
Enova International
ENVA
$2.92B
| $3.86M | ﹤0.01% |
111,833
+13,955
| +14% | +$482K |
|
2013
Petrobras Class A
PBR.A
$76.4B
| $3.86M | ﹤0.01% |
386,406
+16,763
| +5% | +$168K |
|
|
PDM
2014
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.86M | ﹤0.01% |
221,333
+2,689
| +1% | +$46.9K |
|
2015
First Community Bankshares
FCBC
$679M
| $3.84M | ﹤0.01% |
121,178
+1,216
| +1% | +$38.6K |
|
2016
Nabors Industries
NBR
$606M
| $3.84M | ﹤0.01% |
39,767
-140,943
| -78% | -$13.6M |
|
|
NTUS
2017
DELISTED
Natus Medical Inc
NTUS
| $3.84M | ﹤0.01% |
152,897
+14,242
| +10% | +$357K |
|
2018
Hercules Capital
HTGC
$3.48B
| $3.83M | ﹤0.01% |
230,283
-3,183
| -1% | -$52.9K |
|
2019
Mercury Insurance
MCY
$4.35B
| $3.82M | ﹤0.01% |
68,663
-19,429
| -22% | -$1.08M |
|
2020
Yelp
YELP
$1.99B
| $3.82M | ﹤0.01% |
102,436
+4,653
| +5% | +$173K |
|
2021
Alamo Group
ALG
$2.48B
| $3.81M | ﹤0.01% |
27,271
+3,798
| +16% | +$530K |
|
2022
Chewy
CHWY
$15.3B
| $3.81M | ﹤0.01% |
55,865
+7,220
| +15% | +$492K |
|
2023
National Vision
EYE
$1.87B
| $3.8M | ﹤0.01% |
66,950
+30,429
| +83% | +$1.73M |
|
2024
TechnipFMC
FTI
$16B
| $3.8M | ﹤0.01% |
504,698
-509,050
| -50% | -$3.83M |
|
2025
Scansource
SCSC
$985M
| $3.8M | ﹤0.01% |
109,082
+47,994
| +79% | +$1.67M |
|