PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
EPAM Systems
EPAM
$8.69B
| $2.57M | ﹤0.01% |
29,262
-13,887
| -32% | -$1.22M |
|
|
WSTC
2027
DELISTED
West Corporation
WSTC
| $2.57M | ﹤0.01% |
109,488
-4,008
| -4% | -$94.1K |
|
|
AGC
2028
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $2.57M | ﹤0.01% |
411,656
-63,573
| -13% | -$397K |
|
2029
U-Haul Holding Co
UHAL
$10.8B
| $2.57M | ﹤0.01% |
68,460
+2,030
| +3% | +$76.1K |
|
|
UHT
2030
Universal Health Realty Income Trust
UHT
$575M
| $2.57M | ﹤0.01% |
33,988
-2,299
| -6% | -$174K |
|
|
PMC
2031
DELISTED
PharMerica Corporation
PMC
| $2.56M | ﹤0.01% |
87,400
+2,775
| +3% | +$81.3K |
|
2032
StoneX
SNEX
$5.04B
| $2.56M | ﹤0.01% |
150,203
-30,717
| -17% | -$523K |
|
|
BBT
2033
Beacon Financial Corporation
BBT
$2.17B
| $2.56M | ﹤0.01% |
65,968
-10,909
| -14% | -$423K |
|
2034
Hilltop Holdings
HTH
$2.18B
| $2.55M | ﹤0.01% |
98,027
-12,123
| -11% | -$315K |
|
2035
Univest Financial
UVSP
$886M
| $2.55M | ﹤0.01% |
79,668
-15,017
| -16% | -$480K |
|
2036
Community Trust Bancorp
CTBI
$1.03B
| $2.55M | ﹤0.01% |
54,774
-4,527
| -8% | -$211K |
|
2037
Kosmos Energy
KOS
$799M
| $2.54M | ﹤0.01% |
319,248
+26,969
| +9% | +$215K |
|
2038
Matthews International
MATW
$763M
| $2.54M | ﹤0.01% |
40,827
-3,417
| -8% | -$213K |
|
2039
Vital Energy
VTLE
$635M
| $2.54M | ﹤0.01% |
9,815
+1,459
| +17% | +$377K |
|
2040
Artivion
AORT
$1.92B
| $2.54M | ﹤0.01% |
111,780
-15,426
| -12% | -$350K |
|
|
AVX
2041
DELISTED
AVX Corporation
AVX
| $2.54M | ﹤0.01% |
139,110
-8,469
| -6% | -$154K |
|
2042
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.53M | ﹤0.01% |
193,506
-25,074
| -11% | -$328K |
|
|
SNR
2043
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.53M | ﹤0.01% |
276,114
-7,557
| -3% | -$69.1K |
|
2044
Clearway Energy Class C
CWEN
$3.39B
| $2.52M | ﹤0.01% |
130,756
-2,185
| -2% | -$42.2K |
|
2045
LGI Homes
LGIH
$1.39B
| $2.52M | ﹤0.01% |
51,826
+33,987
| +191% | +$1.65M |
|
2046
Freshpet
FRPT
$2.67B
| $2.52M | ﹤0.01% |
160,795
-5,842
| -4% | -$91.4K |
|
2047
Rambus
RMBS
$9.26B
| $2.52M | ﹤0.01% |
188,357
+29,724
| +19% | +$397K |
|
2048
Nuveen Real Asset Income & Growth Fund
JRI
$390M
| $2.51M | ﹤0.01% |
+139,603
| New | +$2.51M |
|
|
PEGI
2049
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.51M | ﹤0.01% |
104,247
+1,474
| +1% | +$35.5K |
|
2050
Alamo Group
ALG
$2.49B
| $2.51M | ﹤0.01% |
23,383
+6,545
| +39% | +$703K |
|