PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Shell
SHEL
|
+$226M |
| 3 |
Apple
AAPL
|
+$224M |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
2001
ZoomInfo Technologies
GTM
$3.72B
| $4.04M | ﹤0.01% |
67,552
+44,032
| +187% | +$2.63M |
|
|
MODV
2002
DELISTED
ModivCare
MODV
| $4.03M | ﹤0.01% |
34,916
+2,169
| +7% | +$250K |
|
2003
Ichor Holdings
ICHR
$579M
| $4.03M | ﹤0.01% |
113,054
+5,772
| +5% | +$206K |
|
|
AAN
2004
DELISTED
The Aaron's Company, Inc.
AAN
| $4.02M | ﹤0.01% |
200,288
+11,879
| +6% | +$239K |
|
2005
DigitalOcean
DOCN
$3.25B
| $4.02M | ﹤0.01% |
69,407
+11,574
| +20% | +$670K |
|
2006
Sunstone Hotel Investors
SHO
$1.85B
| $4.02M | ﹤0.01% |
340,816
+15,118
| +5% | +$178K |
|
|
DQ
2007
Daqo New Energy
DQ
$1.73B
| $4.01M | ﹤0.01% |
97,154
+26,296
| +37% | +$1.09M |
|
2008
Benchmark Electronics
BHE
$1.41B
| $4.01M | ﹤0.01% |
160,086
+6,353
| +4% | +$159K |
|
2009
Adeia
ADEA
$1.71B
| $4.01M | ﹤0.01% |
874,227
+1,958
| +0.2% | +$8.97K |
|
2010
Enviri
NVRI
$983M
| $4M | ﹤0.01% |
326,400
-2,411
| -0.7% | -$29.5K |
|
|
VRE
2011
Veris Residential
VRE
$1.49B
| $3.99M | ﹤0.01% |
229,685
+21,913
| +11% | +$381K |
|
|
RWT
2012
Redwood Trust
RWT
$804M
| $3.99M | ﹤0.01% |
379,178
-46,640
| -11% | -$491K |
|
2013
Shenandoah Telecom
SHEN
$744M
| $3.99M | ﹤0.01% |
169,036
+95,075
| +129% | +$2.24M |
|
|
PDM
2014
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.98M | ﹤0.01% |
231,062
-2,279
| -1% | -$39.2K |
|
2015
Verra Mobility
VRRM
$3.92B
| $3.98M | ﹤0.01% |
244,236
+25,577
| +12% | +$416K |
|
|
NTUS
2016
DELISTED
Natus Medical Inc
NTUS
| $3.97M | ﹤0.01% |
151,111
+12,664
| +9% | +$333K |
|
2017
Employers Holdings
EIG
$983M
| $3.96M | ﹤0.01% |
96,645
+1,825
| +2% | +$74.9K |
|
2018
Hilltop Holdings
HTH
$2.18B
| $3.96M | ﹤0.01% |
134,720
-11,054
| -8% | -$325K |
|
2019
FIGS
FIGS
$1.16B
| $3.96M | ﹤0.01% |
184,018
+172,280
| +1,468% | +$3.71M |
|
2020
FB Financial Corp
FBK
$2.86B
| $3.94M | ﹤0.01% |
88,711
+2,863
| +3% | +$127K |
|
2021
Hawkins
HWKN
$3.62B
| $3.94M | ﹤0.01% |
85,863
+3,555
| +4% | +$163K |
|
|
HTO
2022
H2O America Common Stock
HTO
$1.75B
| $3.94M | ﹤0.01% |
56,585
-466
| -0.8% | -$32.4K |
|
2023
Renasant Corp
RNST
$3.68B
| $3.93M | ﹤0.01% |
117,460
+319
| +0.3% | +$10.7K |
|
|
FARO
2024
DELISTED
Faro Technologies
FARO
| $3.93M | ﹤0.01% |
75,614
+22,464
| +42% | +$1.17M |
|
2025
Addus HomeCare
ADUS
$2.03B
| $3.92M | ﹤0.01% |
41,980
-807
| -2% | -$75.3K |
|