PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
-$13.6B
(-12%)
Cap. Flow
+$2.43B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
162
Increased
2,064
Reduced
1,647
Closed
199
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
Cigna
CI
|
$115M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
| 5 |
Verizon
VZ
|
$83.8M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Lattice Semiconductor
LSCC
$9.05B
| $532K | ﹤0.01% |
76,839
+35,422
| +86% | +$245K |
|
2852
Tilly's
TLYS
$57.3M
| $532K | ﹤0.01% |
49,005
-91,152
| -65% | -$990K |
|
2853
American Vanguard Corp
AVD
$159M
| $531K | ﹤0.01% |
34,959
+6,665
| +24% | +$101K |
|
2854
Anika Therapeutics
ANIK
$129M
| $528K | ﹤0.01% |
15,723
-16,276
| -51% | -$547K |
|
|
NVEE
2855
DELISTED
NV5 Global
NVEE
| $526K | ﹤0.01% |
34,768
-49,568
| -59% | -$750K |
|
|
CRCM
2856
DELISTED
CARE.COM, INC.
CRCM
| $525K | ﹤0.01% |
27,212
-938
| -3% | -$18.1K |
|
2857
iShares MSCI Poland ETF
EPOL
$450M
| $524K | ﹤0.01% |
22,738
-513
| -2% | -$11.8K |
|
|
VNTR
2858
DELISTED
Venator Materials PLC
VNTR
| $522K | ﹤0.01% |
124,668
+34,929
| +39% | +$146K |
|
2859
iShares MSCI Malaysia ETF
EWM
$240M
| $521K | ﹤0.01% |
17,496
-21,325
| -55% | -$635K |
|
2860
LSB Industries
LXU
$602M
| $521K | ﹤0.01% |
122,737
+5,853
| +5% | +$24.8K |
|
2861
Cytokinetics
CYTK
$6.34B
| $519K | ﹤0.01% |
82,054
+21,024
| +34% | +$133K |
|
|
OXFD
2862
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $516K | ﹤0.01% |
+40,398
| New | +$516K |
|
2863
Olympic Steel
ZEUS
$379M
| $513K | ﹤0.01% |
35,949
-8,044
| -18% | -$115K |
|
2864
Civeo
CVEO
$294M
| $512K | ﹤0.01% |
29,857
-2,471
| -8% | -$42.4K |
|
2865
Vishay Precision Group
VPG
$394M
| $512K | ﹤0.01% |
16,930
-10,414
| -38% | -$315K |
|
2866
Theravance Biopharma
TBPH
$703M
| $511K | ﹤0.01% |
19,982
+4,659
| +30% | +$119K |
|
|
MB
2867
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $511K | ﹤0.01% |
14,037
-3,552
| -20% | -$129K |
|
|
PHX
2868
DELISTED
PHX Minerals
PHX
| $510K | ﹤0.01% |
32,933
+4,596
| +16% | +$71.2K |
|
|
ORTX
2869
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $510K | ﹤0.01% |
+3,242
| New | +$510K |
|
|
SXCP
2870
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $510K | ﹤0.01% |
47,939
-600
| -1% | -$6.38K |
|
2871
Pathward Financial
CASH
$1.74B
| $509K | ﹤0.01% |
26,259
+4,959
| +23% | +$96.1K |
|
2872
New Mountain Finance
NMFC
$1.13B
| $509K | ﹤0.01% |
+40,467
| New | +$509K |
|
2873
Park-Ohio Holdings
PKOH
$303M
| $508K | ﹤0.01% |
16,544
-6,588
| -28% | -$202K |
|
2874
Ironwood Pharmaceuticals
IRWD
$188M
| $506K | ﹤0.01% |
58,370
-32,120
| -35% | -$278K |
|
2875
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $505K | ﹤0.01% |
10,564
-2,144
| -17% | -$102K |
|