PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$3.08B
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,352
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$856M |
| 2 |
Tesla
TSLA
|
+$229M |
| 3 |
Microsoft
MSFT
|
+$168M |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Kemper
KMPR
$3.3B
| $3.95M | ﹤0.01% |
67,096
-22,229
| -25% | -$1.31M |
|
2027
World Acceptance Corp
WRLD
$916M
| $3.94M | ﹤0.01% |
16,039
+322
| +2% | +$79K |
|
2028
Heartland Express
HTLD
$667M
| $3.93M | ﹤0.01% |
233,669
+34,319
| +17% | +$577K |
|
2029
Employers Holdings
EIG
$974M
| $3.92M | ﹤0.01% |
94,820
+4,927
| +5% | +$204K |
|
|
EOD
2030
Allspring Global Dividend Opportunity Fund
EOD
$244M
| $3.92M | ﹤0.01% |
664,911
-58,095
| -8% | -$342K |
|
|
SI
2031
DELISTED
Silvergate Capital Corporation
SI
| $3.91M | ﹤0.01% |
26,401
+12,007
| +83% | +$1.78M |
|
2032
iShares MSCI ACWI ETF
ACWI
$22.6B
| $3.9M | ﹤0.01% |
36,910
+217
| +0.6% | +$23K |
|
|
MCBC
2033
DELISTED
Macatawa Bank Corp
MCBC
| $3.9M | ﹤0.01% |
442,584
+29,654
| +7% | +$262K |
|
|
AGD
2034
abrdn Global Dynamic Dividend Fund
AGD
$327M
| $3.9M | ﹤0.01% |
322,768
-63,362
| -16% | -$766K |
|
|
TWOU
2035
DELISTED
2U, Inc.
TWOU
| $3.9M | ﹤0.01% |
6,474
-121
| -2% | -$72.9K |
|
2036
Chewy
CHWY
$15.8B
| $3.89M | ﹤0.01% |
65,963
+10,098
| +18% | +$596K |
|
2037
Resources Connection
RGP
$173M
| $3.89M | ﹤0.01% |
217,890
+28,072
| +15% | +$501K |
|
2038
Carriage Services
CSV
$674M
| $3.88M | ﹤0.01% |
60,205
+25,618
| +74% | +$1.65M |
|
|
CTT
2039
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $3.88M | ﹤0.01% |
445,190
+56,057
| +14% | +$488K |
|
2040
Orion
OEC
$497M
| $3.87M | ﹤0.01% |
211,022
-1,669
| -0.8% | -$30.6K |
|
|
TUP
2041
DELISTED
Tupperware Brands Corporation
TUP
| $3.87M | ﹤0.01% |
253,368
-20,185
| -7% | -$309K |
|
|
CPLG
2042
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.87M | ﹤0.01% |
246,325
-72,516
| -23% | -$1.14M |
|
|
BBBY
2043
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.85M | ﹤0.01% |
264,274
-56,380
| -18% | -$822K |
|
2044
Amphastar Pharmaceuticals
AMPH
$1.26B
| $3.83M | ﹤0.01% |
164,396
+13,608
| +9% | +$317K |
|
|
MNRL
2045
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.82M | ﹤0.01% |
181,337
-32,905
| -15% | -$694K |
|
2046
Adtran
ADTN
$709M
| $3.82M | ﹤0.01% |
167,464
+7,750
| +5% | +$177K |
|
2047
Pegasystems
PEGA
$9.93B
| $3.82M | ﹤0.01% |
68,340
+1,780
| +3% | +$99.5K |
|
2048
Sunstone Hotel Investors
SHO
$1.85B
| $3.82M | ﹤0.01% |
325,698
+9,193
| +3% | +$108K |
|
2049
AZZ Inc
AZZ
$3.44B
| $3.82M | ﹤0.01% |
69,077
+1,880
| +3% | +$104K |
|
|
VRE
2050
Veris Residential
VRE
$1.44B
| $3.82M | ﹤0.01% |
207,772
+16,851
| +9% | +$310K |
|