PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$4.08B
(+2.3%)
Cap. Flow
-$8.35B
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
226
Increased
2,257
Reduced
1,049
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$479M |
| 2 |
Microsoft
MSFT
|
+$169M |
| 3 |
Amazon
AMZN
|
+$164M |
| 4 |
Apple
AAPL
|
+$161M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$152M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$433M |
| 2 |
GE Aerospace
GE
|
+$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
+$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Caleres
CAL
$503M
| $3.88M | ﹤0.01% |
142,129
-9,732
| -6% | -$266K |
|
|
INVX
2027
Innovex International, Inc.
INVX
$1.14B
| $3.88M | ﹤0.01% |
114,640
+2,698
| +2% | +$91.3K |
|
2028
ADT
ADT
$7.24B
| $3.88M | ﹤0.01% |
359,292
+199,807
| +125% | +$2.16M |
|
2029
Chewy
CHWY
$14.4B
| $3.88M | ﹤0.01% |
48,645
+25,830
| +113% | +$2.06M |
|
2030
Progyny
PGNY
$1.94B
| $3.87M | ﹤0.01% |
65,592
+38,320
| +141% | +$2.26M |
|
2031
Enerpac Tool Group
EPAC
$2.3B
| $3.87M | ﹤0.01% |
145,355
+1,648
| +1% | +$43.9K |
|
2032
Shoe Carnival
SCVL
$636M
| $3.87M | ﹤0.01% |
108,100
+13,930
| +15% | +$499K |
|
2033
Core Laboratories
CLB
$581M
| $3.85M | ﹤0.01% |
98,950
+12,670
| +15% | +$493K |
|
2034
Clearway Energy Class C
CWEN
$3.39B
| $3.85M | ﹤0.01% |
145,471
-23,059
| -14% | -$611K |
|
2035
Wabash National
WNC
$457M
| $3.85M | ﹤0.01% |
240,750
+47,682
| +25% | +$763K |
|
2036
Editas Medicine
EDIT
$242M
| $3.84M | ﹤0.01% |
67,875
-464
| -0.7% | -$26.3K |
|
|
ROCC
2037
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.84M | ﹤0.01% |
162,711
+25,121
| +18% | +$593K |
|
2038
Lennar Class B
LEN.B
$34B
| $3.84M | ﹤0.01% |
49,588
-460
| -0.9% | -$35.6K |
|
2039
Credit Acceptance
CACC
$5.33B
| $3.83M | ﹤0.01% |
8,431
+1,194
| +16% | +$542K |
|
2040
Genesco
GCO
$358M
| $3.83M | ﹤0.01% |
60,068
-6,956
| -10% | -$443K |
|
2041
Nova
NVMI
$8.69B
| $3.82M | ﹤0.01% |
37,122
+3,875
| +12% | +$399K |
|
|
BPFH
2042
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.81M | ﹤0.01% |
258,353
+21,951
| +9% | +$324K |
|
|
SPPI
2043
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.8M | ﹤0.01% |
1,013,820
+315,100
| +45% | +$1.18M |
|
2044
Champion Homes, Inc.
SKY
$4.22B
| $3.8M | ﹤0.01% |
71,294
+22,290
| +45% | +$1.19M |
|
2045
Capitol Federal Financial
CFFN
$839M
| $3.8M | ﹤0.01% |
322,388
-13,272
| -4% | -$156K |
|
2046
Cohu
COHU
$964M
| $3.79M | ﹤0.01% |
102,946
-8,024
| -7% | -$295K |
|
2047
NETGEAR
NTGR
$831M
| $3.78M | ﹤0.01% |
98,733
+6,363
| +7% | +$244K |
|
2048
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.77M | ﹤0.01% |
110,270
+14,318
| +15% | +$489K |
|
2049
Matthews International
MATW
$763M
| $3.76M | ﹤0.01% |
104,676
+1,291
| +1% | +$46.4K |
|
2050
NMI Holdings
NMIH
$3.08B
| $3.76M | ﹤0.01% |
167,078
+15,336
| +10% | +$345K |
|