PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$586M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
202
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$703M |
| 2 |
SPDR Gold Trust
GLD
|
+$158M |
| 3 |
AbbVie
ABBV
|
+$138M |
| 4 |
Microsoft
MSFT
|
+$123M |
| 5 |
Amazon
AMZN
|
+$98.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$921M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
2026
DELISTED
51job, Inc.
JOBS
| $2.41M | ﹤0.01% |
33,607
+4,468
| +15% | +$321K |
|
|
AY
2027
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.41M | ﹤0.01% |
82,707
+887
| +1% | +$25.8K |
|
2028
Kornit Digital
KRNT
$647M
| $2.39M | ﹤0.01% |
44,853
+2,348
| +6% | +$125K |
|
|
TEI
2029
Templeton Emerging Markets Income Fund
TEI
$294M
| $2.39M | ﹤0.01% |
304,931
+71,628
| +31% | +$562K |
|
2030
Oil States International
OIS
$341M
| $2.39M | ﹤0.01% |
503,794
+21,983
| +5% | +$104K |
|
|
NCZ
2031
Virtus Convertible & Income Fund II
NCZ
$262M
| $2.39M | ﹤0.01% |
+152,790
| New | +$2.39M |
|
2032
Rush Enterprises Class A
RUSHA
$4.33B
| $2.38M | ﹤0.01% |
129,339
-21,202
| -14% | -$391K |
|
2033
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.38M | ﹤0.01% |
66,925
+6,470
| +11% | +$230K |
|
|
MNRL
2034
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.38M | ﹤0.01% |
192,518
+42,317
| +28% | +$523K |
|
2035
Interparfums
IPAR
$3.43B
| $2.38M | ﹤0.01% |
49,357
-523
| -1% | -$25.2K |
|
2036
Belden
BDC
$5.21B
| $2.38M | ﹤0.01% |
73,009
-39,823
| -35% | -$1.3M |
|
|
SNP
2037
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.37M | ﹤0.01% |
56,379
-60,499
| -52% | -$2.54M |
|
|
OLP
2038
One Liberty Properties
OLP
$494M
| $2.36M | ﹤0.01% |
134,043
+95,347
| +246% | +$1.68M |
|
2039
CoreCivic
CXW
$2.26B
| $2.35M | ﹤0.01% |
250,598
-141,144
| -36% | -$1.32M |
|
2040
BlackBerry
BB
$2.32B
| $2.35M | ﹤0.01% |
479,496
+170,477
| +55% | +$834K |
|
|
ZUO
2041
DELISTED
Zuora, Inc.
ZUO
| $2.35M | ﹤0.01% |
183,938
+106,823
| +139% | +$1.36M |
|
2042
Xencor
XNCR
$613M
| $2.34M | ﹤0.01% |
72,334
+26,441
| +58% | +$856K |
|
2043
Atkore
ATKR
$2.06B
| $2.34M | ﹤0.01% |
85,469
-29,436
| -26% | -$805K |
|
2044
Cimpress
CMPR
$1.4B
| $2.33M | ﹤0.01% |
30,519
-37,851
| -55% | -$2.89M |
|
2045
PC Connection
CNXN
$1.6B
| $2.32M | ﹤0.01% |
50,046
+7,325
| +17% | +$340K |
|
2046
Hercules Capital
HTGC
$3.53B
| $2.31M | ﹤0.01% |
220,939
-16,102
| -7% | -$169K |
|
2047
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.31M | ﹤0.01% |
23,099
+1,355
| +6% | +$136K |
|
2048
AZZ Inc
AZZ
$3.52B
| $2.31M | ﹤0.01% |
67,287
+34,508
| +105% | +$1.18M |
|
|
GMS
2049
DELISTED
GMS Inc
GMS
| $2.3M | ﹤0.01% |
93,615
-46,943
| -33% | -$1.15M |
|
2050
CarParts.com
PRTS
$44M
| $2.3M | ﹤0.01% |
+265,735
| New | +$2.3M |
|