PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.81B
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,220
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$338M |
| 2 |
Shell
SHEL
|
+$226M |
| 3 |
Apple
AAPL
|
+$224M |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
SuRo Capital
SSSS
$221M
| $3.91M | ﹤0.01% |
453,584
| – | – |
|
|
CUTR
2027
DELISTED
Cutera, Inc.
CUTR
| $3.91M | ﹤0.01% |
56,687
+19,583
| +53% | +$1.35M |
|
2028
DNOW Inc
DNOW
$1.6B
| $3.91M | ﹤0.01% |
354,273
+74,620
| +27% | +$823K |
|
2029
Triumph Financial, Inc.
TFIN
$1.4B
| $3.9M | ﹤0.01% |
41,498
-8,680
| -17% | -$816K |
|
2030
Sleep Number
SNBR
$214M
| $3.9M | ﹤0.01% |
76,853
+12,818
| +20% | +$650K |
|
2031
City Holding Co
CHCO
$1.83B
| $3.89M | ﹤0.01% |
49,363
+4,544
| +10% | +$358K |
|
2032
PagerDuty
PD
$1.53B
| $3.88M | ﹤0.01% |
113,532
-4,244
| -4% | -$145K |
|
2033
US Diversified Real Estate ETF
PPTY
$37.6M
| $3.88M | ﹤0.01% |
102,175
-4,254
| -4% | -$162K |
|
2034
Deluxe
DLX
$881M
| $3.88M | ﹤0.01% |
128,218
+29,475
| +30% | +$891K |
|
|
LTC
2035
LTC Properties
LTC
$1.67B
| $3.88M | ﹤0.01% |
100,779
+16,573
| +20% | +$638K |
|
2036
Artisan Partners
APAM
$3.27B
| $3.88M | ﹤0.01% |
98,466
+3,078
| +3% | +$121K |
|
2037
Astec Industries
ASTE
$1.06B
| $3.87M | ﹤0.01% |
89,986
+12,017
| +15% | +$517K |
|
2038
Heidrick & Struggles
HSII
$1.03B
| $3.86M | ﹤0.01% |
97,507
+23,394
| +32% | +$926K |
|
2039
NBT Bancorp
NBTB
$2.27B
| $3.85M | ﹤0.01% |
106,647
+10,793
| +11% | +$390K |
|
|
RUTH
2040
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.85M | ﹤0.01% |
168,418
+14,574
| +9% | +$333K |
|
2041
Columbia Financial
CLBK
$1.6B
| $3.82M | ﹤0.01% |
177,445
+32,613
| +23% | +$702K |
|
2042
E.W. Scripps
SSP
$257M
| $3.81M | ﹤0.01% |
183,453
+9,843
| +6% | +$205K |
|
|
JOBS
2043
DELISTED
51job, Inc.
JOBS
| $3.8M | ﹤0.01% |
64,958
+35,213
| +118% | +$2.06M |
|
|
MNTV
2044
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.8M | ﹤0.01% |
233,685
+9,971
| +4% | +$162K |
|
2045
Cars.com
CARS
$829M
| $3.77M | ﹤0.01% |
261,360
+28,851
| +12% | +$416K |
|
2046
Frontline
FRO
$5.17B
| $3.77M | ﹤0.01% |
428,407
+75,776
| +21% | +$667K |
|
2047
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.77M | ﹤0.01% |
61,157
-135
| -0.2% | -$8.32K |
|
2048
Park Aerospace
PKE
$372M
| $3.76M | ﹤0.01% |
288,397
+72,403
| +34% | +$945K |
|
2049
Community Health Systems
CYH
$412M
| $3.76M | ﹤0.01% |
316,947
-32,825
| -9% | -$390K |
|
|
DHC
2050
Diversified Healthcare Trust
DHC
$1.07B
| $3.76M | ﹤0.01% |
1,173,905
-868,759
| -43% | -$2.78M |
|