PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$8.97B
(+6.9%)
Cap. Flow
-$946M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,851
Reduced
1,899
Closed
131
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$147M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$83.2M |
| 3 |
Pfizer
PFE
|
+$62.6M |
| 4 |
Amgen
AMGN
|
+$51.3M |
| 5 |
AbbVie
ABBV
|
+$50.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$305M |
| 2 |
Apple
AAPL
|
+$199M |
| 3 |
Exxon Mobil
XOM
|
+$104M |
| 4 |
SPDR Gold Trust
GLD
|
+$101M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$92.9M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Telefônica Brasil
VIV
$20B
| $2.48M | ﹤0.01% |
322,937
-106,532
| -25% | -$817K |
|
2027
Algonquin Power & Utilities
AQN
$4.3B
| $2.47M | ﹤0.01% |
169,587
-2,972
| -2% | -$43.2K |
|
|
BECN
2028
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.46M | ﹤0.01% |
79,185
-813
| -1% | -$25.3K |
|
|
NSTG
2029
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.46M | ﹤0.01% |
55,020
+29,341
| +114% | +$1.31M |
|
2030
Fate Therapeutics
FATE
$111M
| $2.45M | ﹤0.01% |
61,290
+3,962
| +7% | +$158K |
|
2031
Ambarella
AMBA
$3.43B
| $2.44M | ﹤0.01% |
46,843
-23,708
| -34% | -$1.24M |
|
2032
Huazhu Hotels Group
HTHT
$11.4B
| $2.44M | ﹤0.01% |
56,491
-57,589
| -50% | -$2.49M |
|
|
AWC
2033
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $2.44M | ﹤0.01% |
622,998
-459,391
| -42% | -$1.8M |
|
2034
Wabash National
WNC
$457M
| $2.44M | ﹤0.01% |
203,950
+868
| +0.4% | +$10.4K |
|
2035
Liberty Latin America Class C
LILAK
$1.53B
| $2.43M | ﹤0.01% |
298,681
-84,629
| -22% | -$689K |
|
2036
Trustco Bank Corp NY
TRST
$746M
| $2.43M | ﹤0.01% |
93,139
+7,769
| +9% | +$203K |
|
2037
STAAR Surgical
STAA
$1.37B
| $2.43M | ﹤0.01% |
42,947
-25,137
| -37% | -$1.42M |
|
|
VRE
2038
Veris Residential
VRE
$1.49B
| $2.43M | ﹤0.01% |
192,460
+98,162
| +104% | +$1.24M |
|
|
EGIO
2039
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.43M | ﹤0.01% |
10,542
-13,067
| -55% | -$3.01M |
|
|
NAV
2040
DELISTED
Navistar International
NAV
| $2.42M | ﹤0.01% |
55,635
-1,172
| -2% | -$51K |
|
2041
Enel Chile
ENIC
$5.2B
| $2.42M | ﹤0.01% |
702,670
-426,792
| -38% | -$1.47M |
|
|
ALEX
2042
Alexander & Baldwin
ALEX
$1.34B
| $2.39M | ﹤0.01% |
213,256
+5,820
| +3% | +$65.3K |
|
2043
Core Laboratories
CLB
$581M
| $2.39M | ﹤0.01% |
156,587
+3,125
| +2% | +$47.7K |
|
2044
Kaiser Aluminum
KALU
$1.24B
| $2.39M | ﹤0.01% |
44,606
-75
| -0.2% | -$4.02K |
|
2045
Apogee Enterprises
APOG
$903M
| $2.38M | ﹤0.01% |
111,481
+2,458
| +2% | +$52.5K |
|
2046
CEVA Inc
CEVA
$564M
| $2.38M | ﹤0.01% |
60,355
+1,170
| +2% | +$46.1K |
|
2047
Liberty Energy
LBRT
$1.73B
| $2.37M | ﹤0.01% |
296,922
+2,702
| +0.9% | +$21.6K |
|
|
LTC
2048
LTC Properties
LTC
$1.67B
| $2.37M | ﹤0.01% |
67,851
-7,904
| -10% | -$276K |
|
2049
PagerDuty
PD
$1.53B
| $2.36M | ﹤0.01% |
87,160
-2,938
| -3% | -$79.7K |
|
2050
NMI Holdings
NMIH
$3.08B
| $2.35M | ﹤0.01% |
132,090
-35,213
| -21% | -$627K |
|