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 | |
|---|---|---|---|---|---|---|
|
LBC
3101
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $253K | ﹤0.01% |
28,039
+17,297
| +161% | +$156K |
|
3102
BrightView Holdings
BV
$1.36B
| $252K | ﹤0.01% |
+24,720
| New | +$252K |
|
3103
Simulations Plus
SLP
$279M
| $252K | ﹤0.01% |
12,688
+2,751
| +28% | +$54.6K |
|
|
TCDA
3104
DELISTED
Tricida, Inc. Common Stock
TCDA
| $252K | ﹤0.01% |
+10,706
| New | +$252K |
|
|
TRK
3105
DELISTED
Speedway Motorsports, Inc.
TRK
| $252K | ﹤0.01% |
15,505
-833
| -5% | -$13.5K |
|
3106
Farmers National Banc Corp
FMNB
$567M
| $249K | ﹤0.01% |
19,538
+8,816
| +82% | +$112K |
|
3107
Navigator Holdings
NVGS
$1.11B
| $249K | ﹤0.01% |
26,509
+11,966
| +82% | +$112K |
|
3108
Bar Harbor Bankshares
BHB
$535M
| $248K | ﹤0.01% |
+11,042
| New | +$248K |
|
3109
iShares Global REIT ETF
REET
$4B
| $248K | ﹤0.01% |
10,579
-281
| -3% | -$6.59K |
|
3110
DMC Global
BOOM
$146M
| $245K | ﹤0.01% |
6,989
+665
| +11% | +$23.3K |
|
3111
NVE Corp
NVEC
$323M
| $245K | ﹤0.01% |
2,797
-1,938
| -41% | -$170K |
|
3112
Prothena Corp
PRTA
$460M
| $244K | ﹤0.01% |
23,666
+7,513
| +47% | +$77.5K |
|
3113
INNOVATE Corp
VATE
$75.2M
| $243K | ﹤0.01% |
9,215
-1,012
| -10% | -$26.7K |
|
|
CVIA
3114
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $243K | ﹤0.01% |
70,972
-954
| -1% | -$3.27K |
|
|
RARX
3115
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $243K | ﹤0.01% |
13,369
+2,145
| +19% | +$39K |
|
3116
First Trust Value Line Dividend Fund
FVD
$9.15B
| $242K | ﹤0.01% |
+8,339
| New | +$242K |
|
|
INST
3117
DELISTED
Instructure, Inc.
INST
| $240K | ﹤0.01% |
6,387
-6,631
| -51% | -$249K |
|
3118
Standard BioTools
LAB
$497M
| $237K | ﹤0.01% |
27,470
-5,355
| -16% | -$46.2K |
|
3119
Marine Products Corp
MPX
$318M
| $236K | ﹤0.01% |
+13,930
| New | +$236K |
|
|
NM
3120
DELISTED
Navios Maritime Holdings Inc.
NM
| $236K | ﹤0.01% |
86,169
-26,112
| -23% | -$71.5K |
|
3121
iShare MSCI Eurozone ETF
EZU
$7.85B
| $235K | ﹤0.01% |
6,697
+1,059
| +19% | +$37.2K |
|
3122
Babcock & Wilcox
BW
$215M
| $234K | ﹤0.01% |
60,003
-40,723
| -40% | -$159K |
|
3123
Dynavax Technologies
DVAX
$1.18B
| $234K | ﹤0.01% |
25,581
-23,674
| -48% | -$217K |
|
3124
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $234K | ﹤0.01% |
4,352
+1,086
| +33% | +$58.4K |
|
3125
Energous
WATT
$9.88M
| $234K | ﹤0.01% |
67
+7
| +12% | +$24.4K |
|