PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$14.1B
(+8.8%)
Cap. Flow
+$3.73B
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,404
Reduced
1,429
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Microsoft
MSFT
|
+$111M |
| 3 |
Tesla
TSLA
|
+$102M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$79.1M |
| 5 |
Phillips 66
PSX
|
+$77.2M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$163M |
| 4 |
GameStop
GME
|
+$95M |
| 5 |
SPDR Gold Trust
GLD
|
+$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNGR
2701
DELISTED
Hanger Inc.
HNGR
| $1.1M | ﹤0.01% |
48,348
+2,357
| +5% | +$53.8K |
|
2702
Heidrick & Struggles
HSII
$1.05B
| $1.1M | ﹤0.01% |
30,794
+929
| +3% | +$33.2K |
|
|
SRNE
2703
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.1M | ﹤0.01% |
132,888
+23,331
| +21% | +$193K |
|
2704
Leslie's
LESL
$62.2M
| $1.1M | ﹤0.01% |
44,742
+29,707
| +198% | +$728K |
|
|
VWTR
2705
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.09M | ﹤0.01% |
122,217
+52,561
| +75% | +$468K |
|
|
ESTE
2706
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.09M | ﹤0.01% |
152,158
-10,930
| -7% | -$78.2K |
|
|
CKH
2707
DELISTED
Seacor Holdings Inc.
CKH
| $1.09M | ﹤0.01% |
26,698
-70
| -0.3% | -$2.85K |
|
2708
Eletrobras Common Shares
EBR
$19.4B
| $1.08M | ﹤0.01% |
177,223
+12,664
| +8% | +$77.2K |
|
2709
i3 Verticals
IIIV
$744M
| $1.08M | ﹤0.01% |
34,713
+19,448
| +127% | +$605K |
|
2710
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.08M | ﹤0.01% |
17,472
+1,950
| +13% | +$120K |
|
|
WIFI
2711
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.07M | ﹤0.01% |
76,154
-3,296
| -4% | -$46.4K |
|
|
CMO
2712
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | ﹤0.01% |
171,071
-43,560
| -20% | -$271K |
|
2713
Kura Oncology
KURA
$766M
| $1.06M | ﹤0.01% |
37,531
+5,392
| +17% | +$152K |
|
|
HAYN
2714
DELISTED
Haynes International, Inc.
HAYN
| $1.06M | ﹤0.01% |
35,608
+1,916
| +6% | +$56.8K |
|
|
NVEE
2715
DELISTED
NV5 Global
NVEE
| $1.05M | ﹤0.01% |
43,652
+3,800
| +10% | +$91.8K |
|
2716
Embraer
ERJ
$10.8B
| $1.05M | ﹤0.01% |
105,003
-4,590
| -4% | -$45.9K |
|
2717
Star Bulk Carriers
SBLK
$2.19B
| $1.05M | ﹤0.01% |
71,444
| – | – |
|
|
AEGN
2718
DELISTED
Aegion Corp
AEGN
| $1.05M | ﹤0.01% |
36,432
+4,871
| +15% | +$140K |
|
2719
BrightView Holdings
BV
$1.34B
| $1.05M | ﹤0.01% |
61,920
-4,654
| -7% | -$78.5K |
|
2720
IDT Corp
IDT
$1.65B
| $1.04M | ﹤0.01% |
46,042
+2,403
| +6% | +$54.4K |
|
2721
MannKind Corp
MNKD
$1.66B
| $1.04M | ﹤0.01% |
266,033
+175,022
| +192% | +$686K |
|
2722
Acacia Research
ACTG
$314M
| $1.04M | ﹤0.01% |
156,514
-4,142
| -3% | -$27.5K |
|
2723
Protagonist Therapeutics
PTGX
$3.71B
| $1.04M | ﹤0.01% |
40,199
-8,303
| -17% | -$215K |
|
|
GNMK
2724
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.04M | ﹤0.01% |
43,480
-81,052
| -65% | -$1.94M |
|
|
LAND
2725
Gladstone Land Corp
LAND
$322M
| $1.04M | ﹤0.01% |
56,714
+3,757
| +7% | +$68.8K |
|