PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
-$27.6B
(-20%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,841
Reduced
1,900
Closed
199
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$208M |
| 3 |
Amazon
AMZN
|
+$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
+$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
+$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
+$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCH
2026
DELISTED
Arch Resources, Inc.
ARCH
| $1.95M | ﹤0.01% |
67,585
+37,893
| +128% | +$1.09M |
|
2027
Algonquin Power & Utilities
AQN
$4.3B
| $1.95M | ﹤0.01% |
145,535
-34,823
| -19% | -$467K |
|
|
KRA
2028
DELISTED
Kraton Corporation
KRA
| $1.95M | ﹤0.01% |
240,338
+135,951
| +130% | +$1.1M |
|
2029
AAR Corp
AIR
$2.67B
| $1.94M | ﹤0.01% |
109,343
-5,958
| -5% | -$106K |
|
2030
Vanguard Growth ETF
VUG
$190B
| $1.93M | ﹤0.01% |
12,340
-1,353
| -10% | -$212K |
|
|
DX
2031
Dynex Capital
DX
$1.63B
| $1.93M | ﹤0.01% |
185,068
+5,334
| +3% | +$55.7K |
|
|
GMRE
2032
Global Medical REIT
GMRE
$512M
| $1.93M | ﹤0.01% |
190,750
+24,358
| +15% | +$246K |
|
2033
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.93M | ﹤0.01% |
21,744
-9,868
| -31% | -$874K |
|
2034
TruBridge
TBRG
$302M
| $1.92M | ﹤0.01% |
86,277
+29,117
| +51% | +$648K |
|
2035
Rapid7
RPD
$1.27B
| $1.92M | ﹤0.01% |
44,277
+10,327
| +30% | +$448K |
|
2036
Oxford Industries
OXM
$704M
| $1.92M | ﹤0.01% |
52,867
-13,967
| -21% | -$506K |
|
2037
Anywhere Real Estate
HOUS
$800M
| $1.91M | ﹤0.01% |
634,123
-428,482
| -40% | -$1.29M |
|
2038
Collegium Pharmaceutical
COLL
$1.18B
| $1.91M | ﹤0.01% |
116,857
-3,949
| -3% | -$64.5K |
|
2039
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.9M | ﹤0.01% |
23,655
-4,122
| -15% | -$331K |
|
|
GCP
2040
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.9M | ﹤0.01% |
106,805
-9,834
| -8% | -$175K |
|
2041
NovaGold Resources
NG
$2.82B
| $1.9M | ﹤0.01% |
257,091
+31,548
| +14% | +$233K |
|
2042
Methanex
MEOH
$3.04B
| $1.9M | ﹤0.01% |
155,829
+42,282
| +37% | +$514K |
|
2043
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.9M | ﹤0.01% |
53,092
+9,375
| +21% | +$335K |
|
2044
FibroGen
FGEN
$48.6M
| $1.89M | ﹤0.01% |
2,178
-64
| -3% | -$55.6K |
|
2045
First Interstate BancSystem
FIBK
$3.43B
| $1.89M | ﹤0.01% |
65,485
+4,175
| +7% | +$120K |
|
|
ADAM
2046
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.89M | ﹤0.01% |
304,646
+4,426
| +1% | +$27.4K |
|
|
DCP
2047
DELISTED
DCP Midstream, LP
DCP
| $1.89M | ﹤0.01% |
463,846
+176,255
| +61% | +$717K |
|
2048
Eletrobras Common Shares
EBR
$19.5B
| $1.89M | ﹤0.01% |
409,436
+74,402
| +22% | +$343K |
|
2049
Enova International
ENVA
$2.88B
| $1.89M | ﹤0.01% |
130,114
-24,248
| -16% | -$351K |
|
|
NTUS
2050
DELISTED
Natus Medical Inc
NTUS
| $1.88M | ﹤0.01% |
81,304
-18,036
| -18% | -$417K |
|