PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Upwork
UPWK
$2.27B
| $4.09M | ﹤0.01% |
119,571
-32,629
| -21% | -$1.11M |
|
|
RSX
2002
DELISTED
VanEck Russia ETF
RSX
| $4.08M | ﹤0.01% |
153,150
+8,425
| +6% | +$225K |
|
|
AAMI
2003
Acadian Asset Management Inc.
AAMI
$1.74B
| $4.07M | ﹤0.01% |
158,861
-17,972
| -10% | -$460K |
|
2004
Arbor Realty Trust
ABR
$2.22B
| $4.06M | ﹤0.01% |
221,361
+17,192
| +8% | +$315K |
|
2005
Capitol Federal Financial
CFFN
$819M
| $4.05M | ﹤0.01% |
357,724
-38,621
| -10% | -$438K |
|
2006
Vipshop
VIPS
$9.05B
| $4.05M | ﹤0.01% |
482,345
+93,597
| +24% | +$786K |
|
2007
Robinhood
HOOD
$104B
| $4.05M | ﹤0.01% |
+228,040
| New | +$4.05M |
|
|
RDUS
2008
DELISTED
Radius Recycling
RDUS
| $4.05M | ﹤0.01% |
77,984
-28,085
| -26% | -$1.46M |
|
2009
Gray Television
GTN
$572M
| $4.04M | ﹤0.01% |
200,492
+9,278
| +5% | +$187K |
|
2010
Yelp
YELP
$1.98B
| $4.04M | ﹤0.01% |
111,446
+9,010
| +9% | +$327K |
|
2011
Autohome
ATHM
$3.52B
| $4.03M | ﹤0.01% |
136,747
-35,606
| -21% | -$1.05M |
|
2012
Harmony Gold Mining
HMY
$9.33B
| $4.03M | ﹤0.01% |
980,688
+267,721
| +38% | +$1.1M |
|
|
NUVA
2013
DELISTED
NuVasive, Inc.
NUVA
| $4.03M | ﹤0.01% |
76,696
+7,624
| +11% | +$400K |
|
2014
WisdomTree
WT
$2.04B
| $4.02M | ﹤0.01% |
656,076
-48,189
| -7% | -$295K |
|
2015
Peabody Energy
BTU
$2.49B
| $4.01M | ﹤0.01% |
398,081
+224,149
| +129% | +$2.26M |
|
2016
Trustmark
TRMK
$2.38B
| $4.01M | ﹤0.01% |
123,375
+1,842
| +2% | +$59.8K |
|
2017
Addus HomeCare
ADUS
$1.99B
| $4M | ﹤0.01% |
42,787
-8,588
| -17% | -$803K |
|
|
DNB
2018
DELISTED
Dun & Bradstreet
DNB
| $4M | ﹤0.01% |
195,133
+88,449
| +83% | +$1.81M |
|
|
PARAA
2019
DELISTED
Paramount Global Class A
PARAA
| $3.99M | ﹤0.01% |
119,471
+5,481
| +5% | +$183K |
|
2020
Ardagh Metal Packaging
AMBP
$2.16B
| $3.98M | ﹤0.01% |
+440,488
| New | +$3.98M |
|
2021
Varonis Systems
VRNS
$6.4B
| $3.97M | ﹤0.01% |
81,476
-34,316
| -30% | -$1.67M |
|
|
MFL
2022
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $3.97M | ﹤0.01% |
266,987
-12,546
| -4% | -$186K |
|
2023
Alamo Group
ALG
$2.49B
| $3.96M | ﹤0.01% |
26,908
-363
| -1% | -$53.4K |
|
|
MRTX
2024
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.96M | ﹤0.01% |
26,976
-22,606
| -46% | -$3.32M |
|
2025
Golar LNG
GLNG
$4.08B
| $3.95M | ﹤0.01% |
319,011
+38,806
| +14% | +$481K |
|