PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 3 |
Meta Platforms (Facebook)
META
|
+$111M |
| 4 |
Visa
V
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$62.9M |
| 5 |
Medtronic
MDT
|
+$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Tennant Co
TNC
$1.5B
| $1.55M | ﹤0.01% |
27,666
-2,489
| -8% | -$140K |
|
|
MYCC
2027
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.55M | ﹤0.01% |
72,259
+49,401
| +216% | +$1.06M |
|
|
CIR
2028
DELISTED
CIRCOR International, Inc
CIR
| $1.55M | ﹤0.01% |
38,620
+3,703
| +11% | +$149K |
|
2029
WaFd
WAFD
$2.46B
| $1.55M | ﹤0.01% |
68,040
-5,746
| -8% | -$131K |
|
|
STMP
2030
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | ﹤0.01% |
20,908
-24
| -0.1% | -$1.78K |
|
2031
RPC Inc
RES
$986M
| $1.54M | ﹤0.01% |
174,452
-48,729
| -22% | -$431K |
|
2032
LSB Industries
LXU
$576M
| $1.54M | ﹤0.01% |
130,957
+53,660
| +69% | +$632K |
|
|
CAVM
2033
DELISTED
Cavium, Inc.
CAVM
| $1.54M | ﹤0.01% |
25,110
-6,148
| -20% | -$377K |
|
2034
WNS Holdings
WNS
$3.25B
| $1.54M | ﹤0.01% |
55,046
-38,261
| -41% | -$1.07M |
|
|
RATE
2035
DELISTED
Bankrate Inc
RATE
| $1.54M | ﹤0.01% |
148,460
+31,041
| +26% | +$321K |
|
|
AVTA
2036
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.54M | ﹤0.01% |
111,537
+17,863
| +19% | +$246K |
|
|
FRED
2037
DELISTED
Fred's Inc
FRED
| $1.53M | ﹤0.01% |
129,425
-4,422
| -3% | -$52.4K |
|
|
SN
2038
DELISTED
Sanchez Energy Corporation
SN
| $1.53M | ﹤0.01% |
249,451
+69,409
| +39% | +$427K |
|
2039
Geospace Technologies
GEOS
$209M
| $1.53M | ﹤0.01% |
110,556
+34,443
| +45% | +$476K |
|
2040
Quanex
NX
$661M
| $1.53M | ﹤0.01% |
83,954
-37
| -0% | -$672 |
|
2041
lululemon athletica
LULU
$19B
| $1.52M | ﹤0.01% |
30,051
-19,943
| -40% | -$1.01M |
|
|
AHT
2042
Ashford Hospitality Trust
AHT
$38.1M
| $1.52M | ﹤0.01% |
252
-4
| -2% | -$24.1K |
|
|
FMER
2043
DELISTED
FIRSTMERIT CORP
FMER
| $1.52M | ﹤0.01% |
85,939
-67,186
| -44% | -$1.19M |
|
2044
Mine Safety
MSA
$6.63B
| $1.52M | ﹤0.01% |
37,903
+888
| +2% | +$35.5K |
|
|
SUP
2045
DELISTED
Superior Industries International
SUP
| $1.52M | ﹤0.01% |
81,103
-6,971
| -8% | -$130K |
|
|
SPWR
2046
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.52M | ﹤0.01% |
115,408
-60,202
| -34% | -$790K |
|
2047
Matrix Service
MTRX
$353M
| $1.51M | ﹤0.01% |
67,025
-14,023
| -17% | -$315K |
|
|
CZR
2048
DELISTED
Caesars Entertainment Corporation
CZR
| $1.51M | ﹤0.01% |
255,517
+32,126
| +14% | +$189K |
|
2049
National Healthcare
NHC
$1.78B
| $1.5M | ﹤0.01% |
24,545
-433
| -2% | -$26.4K |
|
|
HMIN
2050
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.5M | ﹤0.01% |
52,021
+3
| +0% | +$86 |
|