We are live on ! Find out more
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
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
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
XBI icon
3076
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$311K ﹤0.01%
3,659
+606
+20% +$50.8K
JPM.PRE.CL
3077
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
$309K ﹤0.01%
11,425
-1,930
-14% -$51.6K
ATKR icon
3078
Atkore
ATKR
$2.49B
$307K ﹤0.01%
+14,311
New +$287K
TTSH
3079
DELISTED
Tile Shop Holdings
TTSH
$304K ﹤0.01%
31,615
+1,519
+5% +$13.4K
PKOH icon
3080
Park-Ohio Holdings
PKOH
$538M
$303K ﹤0.01%
+6,597
New +$295K
TXMD icon
3081
TherapeuticsMD
TXMD
$22.7M
$302K ﹤0.01%
999
+349
+54% +$97.2K
SIEN
3082
DELISTED
Sientra, Inc.
SIEN
$302K ﹤0.01%
2,147
-13
-0.6% -$1.89K
FBM
3083
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$302K ﹤0.01%
20,436
-1
-0% -$14
DSPG
3084
DELISTED
DSP Group Inc
DSPG
$301K ﹤0.01%
24,059
+390
+2% +$5.13K
SCIJ
3085
DELISTED
Global X Scientific Beta Japan ETF
SCIJ
$300K ﹤0.01%
+9,462
New +$301K
BETR
3086
DELISTED
Amplify Snack Brands, Inc.
BETR
$300K ﹤0.01%
25,014
+4,980
+25% +$35.8K
NVEC icon
3087
NVE Corp
NVEC
$428M
$299K ﹤0.01%
3,479
+587
+20% +$49.3K
VOE icon
3088
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$299K ﹤0.01%
2,683
-403
-13% -$43.6K
SNHNI
3089
DELISTED
SENIOR HOUSING PROPERTIES TRUST 5.625% Senior Notes due 2042
SNHNI
$298K ﹤0.01%
11,787
-1,835
-13% -$46.2K
FRBK
3090
DELISTED
Republic First Bancorp Inc
FRBK
$296K ﹤0.01%
34,972
+15,562
+80% +$143K
PSA.PRA.CL
3091
DELISTED
Public Storage Depositary Shares Each Representing 1/1,000 of a 5.875% Cumulative Preferred Share of
PSA.PRA.CL
$295K ﹤0.01%
11,133
-1,692
-13% -$45.3K
MS.PRF icon
3092
Morgan Stanley Series F Preferred Stock
MS.PRF
$856K
$294K ﹤0.01%
10,323
+742
+8% +$21.4K
TEI
3093
Templeton Emerging Markets Income Fund
TEI
$321M
$291K ﹤0.01%
26,087
-1,628
-6% -$18.7K
CLDR
3094
DELISTED
Cloudera, Inc.
CLDR
$291K ﹤0.01%
+17,608
New +$283K
NXEO
3095
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$291K ﹤0.01%
32,025
+21,193
+196% +$167K
FLY
3096
DELISTED
Fly Leasing Limited
FLY
$290K ﹤0.01%
22,494
+2,475
+12% +$33.9K
KODK icon
3097
Kodak
KODK
$796M
$289K ﹤0.01%
93,165
+20,932
+29% +$96.8K
SCIX
3098
DELISTED
Global X Scientific Beta Asia ex-Japan ETF
SCIX
$289K ﹤0.01%
+11,144
New +$292K
ERII icon
3099
Energy Recovery
ERII
$439M
$288K ﹤0.01%
32,903
+22,701
+223% +$207K
PHO icon
3100
Invesco Water Resources ETF
PHO
$1.97B
$288K ﹤0.01%
9,525
-193
-2% -$5.71K
122 123
124
125 126

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return