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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 4 |
Wells Fargo
WFC
|
+$115M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$99.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$71.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 5 |
CVS Health
CVS
|
+$42.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
3051
DELISTED
Global Eagle Entertainment Inc.
ENT
| $336K | ﹤0.01% |
5,876
-2,921
| -33% | -$190K |
|
3052
Cerus
CERS
$631M
| $335K | ﹤0.01% |
99,196
+31,440
| +46% | +$106K |
|
|
HOS
3053
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $334K | ﹤0.01% |
107,406
-17,114
| -14% | -$62.3K |
|
|
PGEM
3054
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $331K | ﹤0.01% |
17,918
-120
| -0.7% | -$2.08K |
|
|
PSA.PRD
3055
DELISTED
Public Storage
PSA.PRD
| $329K | ﹤0.01% |
13,154
-1,925
| -13% | -$48.3K |
|
|
CHMI
3056
Cherry Hill Mortgage Investment Corp
CHMI
$86M
| $328K | ﹤0.01% |
18,240
+4,275
| +31% | +$78.3K |
|
|
HIL
3057
DELISTED
Hill International, Inc. Common Stock
HIL
| $328K | ﹤0.01% |
60,250
-5,531
| -8% | -$29.2K |
|
3058
QCR Holdings
QCRH
$1.61B
| $327K | ﹤0.01% |
7,638
-159
| -2% | -$7.25K |
|
3059
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.28B
| $325K | ﹤0.01% |
3,820
+804
| +27% | +$67.2K |
|
|
TRK
3060
DELISTED
Speedway Motorsports, Inc.
TRK
| $325K | ﹤0.01% |
17,197
+6,359
| +59% | +$130K |
|
|
JOBS
3061
DELISTED
51job Inc
JOBS
| $324K | ﹤0.01% |
5,332
+40
| +0.8% | +$2.45K |
|
|
HIVE
3062
DELISTED
Aerohive Networks
HIVE
| $324K | ﹤0.01% |
55,531
-163,995
| -75% | -$790K |
|
|
AKH
3063
DELISTED
AIR France-KLM
AKH
| $324K | ﹤0.01% |
19,935
-952
| -5% | -$15.5K |
|
|
UCFC
3064
DELISTED
United Community Financial Corp
UCFC
| $321K | ﹤0.01% |
35,177
+1,277
| +4% | +$12.1K |
|
|
KEYW
3065
DELISTED
The KEYW Holding Corporation
KEYW
| $319K | ﹤0.01% |
54,387
-644
| -1% | -$4.03K |
|
3066
iShare MSCI Eurozone ETF
EZU
$9.44B
| $318K | ﹤0.01% |
7,325
-361
| -5% | -$15.7K |
|
3067
Mercer International
MERC
$36.1M
| $317K | ﹤0.01% |
22,151
+3,040
| +16% | +$41.7K |
|
|
AVHI
3068
DELISTED
A V Homes, Inc.
AVHI
| $317K | ﹤0.01% |
19,012
-102
| -0.5% | -$1.75K |
|
|
CIVI
3069
DELISTED
Civitas Resources
CIVI
| $316K | ﹤0.01% |
+11,459
| New | +$359K |
|
3070
Celestica
CLS
$37.8B
| $316K | ﹤0.01% |
30,197
-9,076
| -23% | -$100K |
|
|
IMGN
3071
DELISTED
Immunogen Inc
IMGN
| $316K | ﹤0.01% |
49,239
-139,769
| -74% | -$862K |
|
|
IBA
3072
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $315K | ﹤0.01% |
5,504
+753
| +16% | +$44.7K |
|
3073
CarGurus
CARG
$3.22B
| $314K | ﹤0.01% |
+10,474
| New | +$313K |
|
|
SN
3074
DELISTED
Sanchez Energy Corporation
SN
| $314K | ﹤0.01% |
59,048
-32,976
| -36% | -$156K |
|
3075
First Hawaiian
FHB
$3.51B
| $312K | ﹤0.01% |
10,685
+2,461
| +30% | +$72.1K |
|
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