PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$3.04B
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$126M |
| 3 |
Wells Fargo
WFC
|
+$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$73.8M |
| 2 |
GE Aerospace
GE
|
+$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$50.1M |
| 5 |
CVS Health
CVS
|
+$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.91% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
2026
Magnera Corporation
MAGN
$393M
| $2.88M | ﹤0.01% |
10,320
+1,027
| +11% | +$286K |
|
|
FNGN
2027
DELISTED
Financial Engines, Inc.
FNGN
| $2.88M | ﹤0.01% |
94,923
+19,406
| +26% | +$588K |
|
|
SPPI
2028
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.87M | ﹤0.01% |
151,592
+38,543
| +34% | +$730K |
|
|
XOXO
2029
DELISTED
Xo Group Inc
XOXO
| $2.87M | ﹤0.01% |
155,382
+18,916
| +14% | +$349K |
|
2030
Evertec
EVTC
$2.14B
| $2.87M | ﹤0.01% |
209,886
+142,127
| +210% | +$1.94M |
|
|
NEWR
2031
DELISTED
New Relic, Inc.
NEWR
| $2.86M | ﹤0.01% |
49,570
+5,010
| +11% | +$289K |
|
2032
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.86M | ﹤0.01% |
58,486
+1,654
| +3% | +$80.7K |
|
2033
Insteel Industries
IIIN
$749M
| $2.84M | ﹤0.01% |
100,396
+85,479
| +573% | +$2.42M |
|
|
NAVG
2034
DELISTED
Navigators Group Inc
NAVG
| $2.84M | ﹤0.01% |
58,262
-14,146
| -20% | -$689K |
|
2035
Houlihan Lokey
HLI
$14.4B
| $2.83M | ﹤0.01% |
62,365
-7,225
| -10% | -$328K |
|
2036
AMERISAFE
AMSF
$841M
| $2.83M | ﹤0.01% |
45,968
+19,882
| +76% | +$1.22M |
|
2037
Penumbra
PEN
$10.6B
| $2.82M | ﹤0.01% |
29,963
-16,132
| -35% | -$1.52M |
|
2038
Rambus
RMBS
$9.26B
| $2.82M | ﹤0.01% |
198,154
+9,797
| +5% | +$139K |
|
|
MSFG
2039
DELISTED
MainSource Financial Group Inc
MSFG
| $2.82M | ﹤0.01% |
77,552
+23,165
| +43% | +$841K |
|
2040
Community Trust Bancorp
CTBI
$1.03B
| $2.81M | ﹤0.01% |
59,732
+4,958
| +9% | +$233K |
|
2041
ICF International
ICFI
$1.83B
| $2.81M | ﹤0.01% |
53,521
+9,900
| +23% | +$520K |
|
2042
Matrix Service
MTRX
$353M
| $2.81M | ﹤0.01% |
157,812
-39,409
| -20% | -$701K |
|
2043
National Bank Holdings
NBHC
$1.46B
| $2.8M | ﹤0.01% |
86,444
-52,769
| -38% | -$1.71M |
|
|
NWLI
2044
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.8M | ﹤0.01% |
8,444
-265
| -3% | -$87.7K |
|
2045
Enova International
ENVA
$2.88B
| $2.79M | ﹤0.01% |
183,605
+15,033
| +9% | +$229K |
|
2046
Helios Technologies
HLIO
$1.8B
| $2.79M | ﹤0.01% |
43,146
+12,828
| +42% | +$830K |
|
|
HTLF
2047
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.79M | ﹤0.01% |
51,941
-15,400
| -23% | -$826K |
|
2048
PDF Solutions
PDFS
$765M
| $2.79M | ﹤0.01% |
177,378
-8,464
| -5% | -$133K |
|
|
BGX
2049
Blackstone Long-Short Credit Income Fund
BGX
$158M
| $2.78M | ﹤0.01% |
174,744
-32,851
| -16% | -$523K |
|
2050
Hercules Capital
HTGC
$3.53B
| $2.78M | ﹤0.01% |
211,859
+32,979
| +18% | +$433K |
|