PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
Leidos
LDOS
|
+$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
+$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Credicorp
BAP
|
+$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Perdoceo Education
PRDO
$2.26B
| $2.02M | ﹤0.01% |
297,515
+21,347
| +8% | +$145K |
|
|
EGOV
2027
DELISTED
NIC Inc
EGOV
| $2.02M | ﹤0.01% |
85,791
+2,428
| +3% | +$57.1K |
|
2028
Home BancShares
HOMB
$5.89B
| $2.02M | ﹤0.01% |
96,825
-31,272
| -24% | -$651K |
|
2029
Tri Pointe Homes
TPH
$3.09B
| $2.01M | ﹤0.01% |
152,449
+8,269
| +6% | +$109K |
|
|
GS.PRJ
2030
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
| $2.01M | ﹤0.01% |
74,845
+2,134
| +3% | +$57.2K |
|
2031
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2M | ﹤0.01% |
28,202
+5,421
| +24% | +$385K |
|
2032
1st Source
SRCE
$1.55B
| $2M | ﹤0.01% |
56,013
-2,936
| -5% | -$105K |
|
|
AEPI
2033
DELISTED
AEP Industries Inc
AEPI
| $2M | ﹤0.01% |
18,263
-1,977
| -10% | -$216K |
|
2034
TAL Education Group
TAL
$6.67B
| $2M | ﹤0.01% |
169,080
-5,094
| -3% | -$60.1K |
|
2035
Usana Health Sciences
USNA
$557M
| $2M | ﹤0.01% |
28,838
-1,728
| -6% | -$120K |
|
2036
Geospace Technologies
GEOS
$209M
| $1.99M | ﹤0.01% |
101,939
-18,838
| -16% | -$367K |
|
2037
Invesco QQQ Trust
QQQ
$373B
| $1.98M | ﹤0.01% |
16,700
-17,351
| -51% | -$2.06M |
|
2038
Coca-Cola Consolidated
COKE
$10.6B
| $1.98M | ﹤0.01% |
133,600
-39,860
| -23% | -$590K |
|
2039
Comscore
SCOR
$34.1M
| $1.98M | ﹤0.01% |
3,228
+785
| +32% | +$481K |
|
|
STMP
2040
DELISTED
Stamps.com, Inc.
STMP
| $1.98M | ﹤0.01% |
20,936
-478
| -2% | -$45.2K |
|
|
SWC
2041
DELISTED
Stillwater Mining Co
SWC
| $1.97M | ﹤0.01% |
147,584
+26,331
| +22% | +$352K |
|
|
AVTA
2042
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.96M | ﹤0.01% |
175,150
-4,838
| -3% | -$54.2K |
|
|
RATE
2043
DELISTED
Bankrate Inc
RATE
| $1.96M | ﹤0.01% |
231,288
+17,669
| +8% | +$150K |
|
2044
Shenandoah Telecom
SHEN
$744M
| $1.95M | ﹤0.01% |
71,793
-17,636
| -20% | -$480K |
|
2045
OceanFirst Financial
OCFC
$1.04B
| $1.95M | ﹤0.01% |
101,260
+2,441
| +2% | +$47K |
|
|
VRTV
2046
DELISTED
VERITIV CORPORATION
VRTV
| $1.95M | ﹤0.01% |
38,868
-11,679
| -23% | -$586K |
|
2047
Standard Motor Products
SMP
$889M
| $1.95M | ﹤0.01% |
40,770
-8,456
| -17% | -$404K |
|
2048
Live Nation Entertainment
LYV
$40.3B
| $1.94M | ﹤0.01% |
70,688
-24,378
| -26% | -$670K |
|
2049
Stride
LRN
$6.91B
| $1.94M | ﹤0.01% |
135,314
-17,272
| -11% | -$248K |
|
|
SDRL
2050
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.94M | ﹤0.01% |
3,058
+914
| +43% | +$580K |
|