PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 2 |
AT&T
T
|
+$44.8M |
| 3 |
GSK
GSK
|
+$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
+$62.2M |
| 3 |
Texas Instruments
TXN
|
+$42.2M |
| 4 |
Exxon Mobil
XOM
|
+$39M |
| 5 |
Becton Dickinson
BDX
|
+$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.7% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Grupo Aval
AVAL
$4.12B
| $2.8M | ﹤0.01% |
337,116
-7,448
| -2% | -$61.9K |
|
2027
Usana Health Sciences
USNA
$557M
| $2.8M | ﹤0.01% |
32,609
+6,664
| +26% | +$572K |
|
|
NUVA
2028
DELISTED
NuVasive, Inc.
NUVA
| $2.8M | ﹤0.01% |
53,608
+6,080
| +13% | +$317K |
|
|
MAGN
2029
Magnera Corporation
MAGN
$393M
| $2.8M | ﹤0.01% |
10,481
+161
| +2% | +$43K |
|
|
BBT
2030
Beacon Financial Corporation
BBT
$2.17B
| $2.8M | ﹤0.01% |
73,649
+1,959
| +3% | +$74.3K |
|
|
FSP
2031
Franklin Street Properties
FSP
$174M
| $2.79M | ﹤0.01% |
331,923
-6,202
| -2% | -$52.2K |
|
2032
Commault Systems
CVLT
$7.82B
| $2.78M | ﹤0.01% |
48,622
+1,225
| +3% | +$70.1K |
|
2033
Advanced Drainage Systems
WMS
$11B
| $2.77M | ﹤0.01% |
106,979
+2,356
| +2% | +$61K |
|
|
GCP
2034
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.77M | ﹤0.01% |
95,225
-5,799
| -6% | -$168K |
|
2035
RE/MAX Holdings
RMAX
$195M
| $2.76M | ﹤0.01% |
45,624
+15,617
| +52% | +$944K |
|
2036
Light & Wonder
LNW
$7.48B
| $2.75M | ﹤0.01% |
66,162
-63,350
| -49% | -$2.64M |
|
|
PRSU
2037
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.75M | ﹤0.01% |
52,473
-4,107
| -7% | -$215K |
|
2038
Century Aluminum
CENX
$2.44B
| $2.75M | ﹤0.01% |
166,300
-12,089
| -7% | -$200K |
|
|
HTO
2039
H2O America Common Stock
HTO
$1.75B
| $2.75M | ﹤0.01% |
52,071
+2,340
| +5% | +$123K |
|
|
XENT
2040
DELISTED
Intersect ENT, Inc
XENT
| $2.75M | ﹤0.01% |
69,841
+33,162
| +90% | +$1.3M |
|
2041
Worthington Enterprises
WOR
$3.17B
| $2.74M | ﹤0.01% |
103,618
+2,353
| +2% | +$62.3K |
|
2042
Kinross Gold
KGC
$28.4B
| $2.74M | ﹤0.01% |
693,321
+88,487
| +15% | +$350K |
|
2043
Interface
TILE
$1.66B
| $2.74M | ﹤0.01% |
108,555
+3,526
| +3% | +$88.9K |
|
2044
WSFS Financial
WSFS
$3.13B
| $2.74M | ﹤0.01% |
57,125
-3,183
| -5% | -$152K |
|
2045
Donnelley Financial Solutions
DFIN
$1.5B
| $2.73M | ﹤0.01% |
159,223
-130,101
| -45% | -$2.23M |
|
|
EBIX
2046
DELISTED
Ebix Inc
EBIX
| $2.73M | ﹤0.01% |
36,701
-14,646
| -29% | -$1.09M |
|
2047
Sinclair Inc
SBGI
$972M
| $2.73M | ﹤0.01% |
87,304
-333
| -0.4% | -$10.4K |
|
|
NXGN
2048
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.73M | ﹤0.01% |
200,032
+14,814
| +8% | +$202K |
|
2049
Federal Signal
FSS
$7.64B
| $2.73M | ﹤0.01% |
123,945
+34,694
| +39% | +$764K |
|
|
PHH
2050
DELISTED
PHH Corporation
PHH
| $2.73M | ﹤0.01% |
260,885
+83,359
| +47% | +$872K |
|