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 | |
|---|---|---|---|---|---|---|
3051
Mercantile Bank Corp
MBWM
$791M
| $302K | ﹤0.01% |
10,686
-22,524
| -68% | -$637K |
|
3052
SIGA Technologies
SIGA
$603M
| $301K | ﹤0.01% |
+38,095
| New | +$301K |
|
3053
Citizens
CIA
$262M
| $297K | ﹤0.01% |
39,439
+24,696
| +168% | +$186K |
|
|
MOBL
3054
DELISTED
MobileIron, Inc.
MOBL
| $297K | ﹤0.01% |
+64,742
| New | +$297K |
|
|
DBVT
3055
DBV Technologies
DBVT
$245M
| $295K | ﹤0.01% |
4,593
+316
| +7% | +$20.3K |
|
3056
Lindblad Expeditions
LIND
$803M
| $295K | ﹤0.01% |
21,885
+7,753
| +55% | +$105K |
|
3057
Eletrobras Preferred Shares
EBR.B
$20B
| $294K | ﹤0.01% |
40,881
+4,962
| +14% | +$35.7K |
|
|
HOME
3058
DELISTED
At Home Group Inc.
HOME
| $294K | ﹤0.01% |
15,755
+546
| +4% | +$10.2K |
|
|
CUTR
3059
DELISTED
Cutera, Inc.
CUTR
| $293K | ﹤0.01% |
17,187
+7,715
| +81% | +$132K |
|
3060
Gaia
GAIA
$140M
| $292K | ﹤0.01% |
+28,232
| New | +$292K |
|
|
AAMI
3061
Acadian Asset Management Inc.
AAMI
$1.53B
| $291K | ﹤0.01% |
27,211
-7,615
| -22% | -$81.4K |
|
|
CETV
3062
DELISTED
Central European Media Enterprises Ltd
CETV
| $291K | ﹤0.01% |
104,498
-11,656
| -10% | -$32.5K |
|
3063
Gold Resource Corp
GORO
$103M
| $290K | ﹤0.01% |
72,474
-36,247
| -33% | -$145K |
|
3064
VSE Corp
VSEC
$3.44B
| $288K | ﹤0.01% |
9,642
+1,357
| +16% | +$40.5K |
|
|
ZIXI
3065
DELISTED
Zix Corporation
ZIXI
| $287K | ﹤0.01% |
50,081
+32,548
| +186% | +$187K |
|
3066
Snap
SNAP
$12.4B
| $284K | ﹤0.01% |
+51,532
| New | +$284K |
|
3067
Big 5 Sporting Goods
BGFV
$32.8M
| $283K | ﹤0.01% |
109,083
+9,582
| +10% | +$24.9K |
|
|
OSB
3068
DELISTED
Norbord Inc.
OSB
| $283K | ﹤0.01% |
10,632
+3,033
| +40% | +$80.7K |
|
3069
RBB Bancorp
RBB
$343M
| $282K | ﹤0.01% |
16,033
+6,494
| +68% | +$114K |
|
3070
Tile Shop Holdings
TTSH
$278M
| $281K | ﹤0.01% |
51,200
+4,883
| +11% | +$26.8K |
|
|
PIR
3071
DELISTED
Pier 1 Imports, Inc.
PIR
| $280K | ﹤0.01% |
45,747
+22
| +0% | +$135 |
|
3072
Hudbay
HBM
$5.03B
| $279K | ﹤0.01% |
59,009
+3,595
| +6% | +$17K |
|
3073
Harmony Gold Mining
HMY
$8.78B
| $279K | ﹤0.01% |
155,804
+14,749
| +10% | +$26.4K |
|
3074
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $279K | ﹤0.01% |
10,000
| – | – |
|
|
AMNB
3075
DELISTED
American National Bankshares Inc
AMNB
| $277K | ﹤0.01% |
9,449
-1,290
| -12% | -$37.8K |
|