PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
2876
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $489K | ﹤0.01% |
29,470
-4,699
| -14% | -$78K |
|
|
ARRY
2877
DELISTED
Array Biopharma Inc
ARRY
| $488K | ﹤0.01% |
58,352
-1,636
| -3% | -$13.7K |
|
2878
Hawkins
HWKN
$3.56B
| $484K | ﹤0.01% |
20,878
-142,094
| -87% | -$3.29M |
|
|
EEQ
2879
DELISTED
Enbridge Energy Management Llc
EEQ
| $484K | ﹤0.01% |
36,185
-4,994
| -12% | -$66.8K |
|
2880
Anika Therapeutics
ANIK
$121M
| $482K | ﹤0.01% |
9,776
-2,440
| -20% | -$120K |
|
2881
Box
BOX
$4.74B
| $474K | ﹤0.01% |
25,980
+5,064
| +24% | +$92.4K |
|
|
PSDO
2882
DELISTED
Presidio, Inc. Common Stock
PSDO
| $473K | ﹤0.01% |
+33,078
| New | +$473K |
|
|
NDRM
2883
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $473K | ﹤0.01% |
15,816
| – | – |
|
2884
FibroGen
FGEN
$46.5M
| $471K | ﹤0.01% |
583
+178
| +44% | +$144K |
|
|
BKI
2885
DELISTED
Black Knight, Inc. Common Stock
BKI
| $471K | ﹤0.01% |
11,500
-1,041
| -8% | -$42.6K |
|
|
GNBC
2886
DELISTED
Green Bancorp, Inc
GNBC
| $470K | ﹤0.01% |
24,247
+324
| +1% | +$6.28K |
|
2887
Heron Therapeutics
HRTX
$195M
| $469K | ﹤0.01% |
33,872
+733
| +2% | +$10.1K |
|
|
JASO
2888
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $468K | ﹤0.01% |
73,664
-21,468
| -23% | -$136K |
|
|
XCRA
2889
DELISTED
Xcerra Corporation
XCRA
| $467K | ﹤0.01% |
47,799
-119,464
| -71% | -$1.17M |
|
|
IVH
2890
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $466K | ﹤0.01% |
+30,174
| New | +$466K |
|
|
ACET
2891
DELISTED
Aceto Corp
ACET
| $465K | ﹤0.01% |
30,086
+5,227
| +21% | +$80.8K |
|
|
AFSD
2892
DELISTED
AFLAC Incorporated
AFSD
| $463K | ﹤0.01% |
18,267
-2,507
| -12% | -$63.5K |
|
2893
OneSpan
OSPN
$578M
| $461K | ﹤0.01% |
32,102
+5,966
| +23% | +$85.7K |
|
2894
Enanta Pharmaceuticals
ENTA
$178M
| $460K | ﹤0.01% |
12,776
+922
| +8% | +$33.2K |
|
2895
Dorian LPG
LPG
$1.35B
| $460K | ﹤0.01% |
56,233
-35,201
| -38% | -$288K |
|
2896
Sportsman's Warehouse
SPWH
$112M
| $460K | ﹤0.01% |
85,164
+66,666
| +360% | +$360K |
|
|
ZTR
2897
Virtus Total Return Fund
ZTR
$348M
| $460K | ﹤0.01% |
+36,472
| New | +$460K |
|
|
ORC
2898
Orchid Island Capital
ORC
$1.04B
| $459K | ﹤0.01% |
9,319
+4,261
| +84% | +$210K |
|
2899
Mercantile Bank Corp
MBWM
$777M
| $458K | ﹤0.01% |
14,556
+4,789
| +49% | +$151K |
|
2900
Energous
WATT
$11.3M
| $453K | ﹤0.01% |
46
+4
| +10% | +$39.4K |
|