PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Costamare
CMRE
$1.48B
| $3.23M | ﹤0.01% |
497,673
+419,316
| +535% | +$2.72M |
|
2027
Century Aluminum
CENX
$2.44B
| $3.22M | ﹤0.01% |
269,257
+88,610
| +49% | +$1.06M |
|
|
BPYU
2028
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $3.22M | ﹤0.01% |
+153,673
| New | +$3.22M |
|
2029
iRhythm Technologies
IRTC
$5.78B
| $3.22M | ﹤0.01% |
33,968
-7,698
| -18% | -$729K |
|
|
MSD
2030
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.22M | ﹤0.01% |
370,824
+12,067
| +3% | +$105K |
|
|
MITT
2031
AG Mortgage Investment Trust
MITT
$244M
| $3.21M | ﹤0.01% |
58,838
+18,630
| +46% | +$1.02M |
|
2032
Shoe Carnival
SCVL
$636M
| $3.21M | ﹤0.01% |
166,710
+22,242
| +15% | +$428K |
|
2033
Financial Institutions
FISI
$545M
| $3.2M | ﹤0.01% |
102,025
+48,184
| +89% | +$1.51M |
|
|
FM
2034
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.2M | ﹤0.01% |
112,608
+1,634
| +1% | +$46.5K |
|
2035
Quad
QUAD
$333M
| $3.2M | ﹤0.01% |
153,403
+530
| +0.3% | +$11K |
|
2036
Fabrinet
FN
$12.8B
| $3.2M | ﹤0.01% |
69,084
+14,432
| +26% | +$668K |
|
|
SAGE
2037
DELISTED
Sage Therapeutics
SAGE
| $3.19M | ﹤0.01% |
22,610
-1,038
| -4% | -$147K |
|
|
SWCH
2038
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.19M | ﹤0.01% |
295,234
-22,629
| -7% | -$244K |
|
|
GHDX
2039
DELISTED
Genomic Health, Inc.
GHDX
| $3.18M | ﹤0.01% |
45,323
-1,155
| -2% | -$81.1K |
|
|
TOWR
2040
DELISTED
Tower International, Inc.
TOWR
| $3.17M | ﹤0.01% |
104,856
-14,643
| -12% | -$443K |
|
|
ASNA
2041
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.17M | ﹤0.01% |
34,672
+1,970
| +6% | +$180K |
|
2042
Archrock
AROC
$4.29B
| $3.16M | ﹤0.01% |
259,262
+44,310
| +21% | +$541K |
|
|
INWK
2043
DELISTED
InnerWorkings, Inc.
INWK
| $3.16M | ﹤0.01% |
398,593
+41,808
| +12% | +$331K |
|
|
CHU
2044
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.15M | ﹤0.01% |
269,412
+28,531
| +12% | +$333K |
|
2045
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $3.15M | ﹤0.01% |
60,617
+4,029
| +7% | +$209K |
|
|
CJ
2046
DELISTED
C&J Energy Services, Inc.
CJ
| $3.15M | ﹤0.01% |
151,237
+26,969
| +22% | +$561K |
|
|
PDLI
2047
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.14M | ﹤0.01% |
1,195,456
-105,421
| -8% | -$277K |
|
|
BGG
2048
DELISTED
Briggs & Stratton Corp.
BGG
| $3.14M | ﹤0.01% |
163,424
+18,233
| +13% | +$351K |
|
2049
Artivion
AORT
$1.92B
| $3.14M | ﹤0.01% |
89,225
+31,288
| +54% | +$1.1M |
|
2050
ProPetro Holding
PUMP
$484M
| $3.14M | ﹤0.01% |
190,366
+23,852
| +14% | +$393K |
|