PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Embraer
ERJ
$10.5B
| $2.44M | ﹤0.01% |
134,007
-440,756
| -77% | -$8.04M |
|
2027
American Public Education
APEI
$645M
| $2.44M | ﹤0.01% |
103,210
+17,657
| +21% | +$418K |
|
2028
McGrath RentCorp
MGRC
$3.01B
| $2.44M | ﹤0.01% |
70,448
-689
| -1% | -$23.9K |
|
2029
Cameco
CCJ
$34B
| $2.44M | ﹤0.01% |
267,541
-11,652
| -4% | -$106K |
|
|
RSPP
2030
DELISTED
RSP Permian, Inc.
RSPP
| $2.43M | ﹤0.01% |
75,407
-79,881
| -51% | -$2.58M |
|
2031
U-Haul Holding Co
UHAL
$10.8B
| $2.43M | ﹤0.01% |
66,430
-14,950
| -18% | -$547K |
|
|
ALOG
2032
DELISTED
Analogic Corp
ALOG
| $2.42M | ﹤0.01% |
33,265
+67
| +0.2% | +$4.87K |
|
|
AVX
2033
DELISTED
AVX Corporation
AVX
| $2.41M | ﹤0.01% |
147,579
+19,497
| +15% | +$319K |
|
2034
Encore Capital Group
ECPG
$1.02B
| $2.41M | ﹤0.01% |
59,984
+7,329
| +14% | +$294K |
|
|
VRTV
2035
DELISTED
VERITIV CORPORATION
VRTV
| $2.41M | ﹤0.01% |
53,520
+15,862
| +42% | +$714K |
|
2036
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.4M | ﹤0.01% |
74,473
+9,672
| +15% | +$312K |
|
2037
Smith & Wesson
SWBI
$414M
| $2.4M | ﹤0.01% |
140,796
+26,592
| +23% | +$453K |
|
|
FOE
2038
DELISTED
Ferro Corporation
FOE
| $2.39M | ﹤0.01% |
130,758
+26,294
| +25% | +$481K |
|
2039
Matrix Service
MTRX
$353M
| $2.39M | ﹤0.01% |
255,752
+127,042
| +99% | +$1.19M |
|
2040
Crocs
CROX
$4.23B
| $2.39M | ﹤0.01% |
309,572
-32,222
| -9% | -$248K |
|
2041
Vipshop
VIPS
$8.97B
| $2.39M | ﹤0.01% |
226,127
-149,865
| -40% | -$1.58M |
|
2042
Tompkins Financial
TMP
$1B
| $2.38M | ﹤0.01% |
30,274
+2,469
| +9% | +$194K |
|
2043
Installed Building Products
IBP
$7.27B
| $2.38M | ﹤0.01% |
44,881
-47,023
| -51% | -$2.49M |
|
|
SAFE
2044
Safehold
SAFE
$1.18B
| $2.37M | ﹤0.01% |
40,440
+2,283
| +6% | +$134K |
|
|
HMHC
2045
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.37M | ﹤0.01% |
192,696
+55,573
| +41% | +$684K |
|
|
IBTX
2046
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.36M | ﹤0.01% |
39,641
+3,678
| +10% | +$219K |
|
2047
Expro
XPRO
$1.43B
| $2.35M | ﹤0.01% |
47,326
+32,885
| +228% | +$1.64M |
|
2048
NeoGenomics
NEO
$1.03B
| $2.35M | ﹤0.01% |
261,906
+159,370
| +155% | +$1.43M |
|
2049
Tile Shop Holdings
TTSH
$273M
| $2.34M | ﹤0.01% |
113,494
-2,332
| -2% | -$48.2K |
|
2050
Braskem
BAK
$1.33B
| $2.34M | ﹤0.01% |
112,925
-9,665
| -8% | -$200K |
|