PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.3M |
| 3 |
L3Harris
LHX
|
+$75.7M |
| 4 |
Apple
AAPL
|
+$59.8M |
| 5 |
Occidental Petroleum
OXY
|
+$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
3026
DELISTED
Marlin Business Services Corp
MRLN
| $317K | ﹤0.01% |
12,587
-217
| -2% | -$5.47K |
|
|
ITCI
3027
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $314K | ﹤0.01% |
42,012
-9,821
| -19% | -$73.4K |
|
3028
Fate Therapeutics
FATE
$116M
| $312K | ﹤0.01% |
20,110
+2,847
| +16% | +$44.2K |
|
3029
Harmony Gold Mining
HMY
$9.61B
| $312K | ﹤0.01% |
109,996
-3,317
| -3% | -$9.41K |
|
3030
Marchex
MCHX
$86.6M
| $312K | ﹤0.01% |
99,413
+779
| +0.8% | +$2.45K |
|
|
BCOV
3031
DELISTED
Brightcove, Inc.
BCOV
| $312K | ﹤0.01% |
29,779
+9,458
| +47% | +$99.1K |
|
3032
Farmers National Banc Corp
FMNB
$563M
| $311K | ﹤0.01% |
21,491
+2,817
| +15% | +$40.8K |
|
3033
Alico
ALCO
$259M
| $310K | ﹤0.01% |
9,105
+39
| +0.4% | +$1.33K |
|
3034
Orion Group Holdings
ORN
$296M
| $310K | ﹤0.01% |
68,920
-18,277
| -21% | -$82.2K |
|
3035
Prothena Corp
PRTA
$451M
| $310K | ﹤0.01% |
39,589
-6,028
| -13% | -$47.2K |
|
3036
AnaptysBio
ANAB
$628M
| $309K | ﹤0.01% |
8,826
+3,112
| +54% | +$109K |
|
3037
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $309K | ﹤0.01% |
5,084
+780
| +18% | +$47.4K |
|
|
ESTE
3038
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $309K | ﹤0.01% |
95,201
-2,435
| -2% | -$7.9K |
|
|
ATE
3039
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $309K | ﹤0.01% |
6,948
-3,711
| -35% | -$165K |
|
|
AMNB
3040
DELISTED
American National Bankshares Inc
AMNB
| $308K | ﹤0.01% |
8,686
-2,070
| -19% | -$73.4K |
|
|
ENZ
3041
DELISTED
Enzo Biochem, Inc.
ENZ
| $307K | ﹤0.01% |
85,198
+12,545
| +17% | +$45.2K |
|
|
HPR
3042
DELISTED
HighPoint Resources Corporation
HPR
| $307K | ﹤0.01% |
3,864
-2,583
| -40% | -$205K |
|
|
BDSI
3043
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $306K | ﹤0.01% |
72,666
-406,596
| -85% | -$1.71M |
|
3044
Golden Entertainment
GDEN
$636M
| $305K | ﹤0.01% |
22,960
+5,331
| +30% | +$70.8K |
|
|
MTLS
3045
Materialise
MTLS
$299M
| $305K | ﹤0.01% |
16,517
-6,770
| -29% | -$125K |
|
|
RNET
3046
DELISTED
RigNet, Inc.
RNET
| $305K | ﹤0.01% |
39,418
-5,559
| -12% | -$43K |
|
|
MR
3047
DELISTED
Montage Resources Corporation Common Stock
MR
| $305K | ﹤0.01% |
80,562
+48,692
| +153% | +$184K |
|
3048
Logitech
LOGI
$15.9B
| $304K | ﹤0.01% |
7,452
+1,520
| +26% | +$62K |
|
3049
Calix
CALX
$4.09B
| $303K | ﹤0.01% |
47,451
-7,985
| -14% | -$51K |
|
|
RPT
3050
Rithm Property Trust Inc.
RPT
$122M
| $303K | ﹤0.01% |
20,202
+1,832
| +10% | +$27.5K |
|