PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$3.37B
(+5.3%)
Cap. Flow
+$793M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
123
Increased
2,022
Reduced
1,590
Closed
165
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$123M |
| 4 |
Leidos
LDOS
|
+$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
+$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$124M |
| 3 |
Credicorp
BAP
|
+$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.94% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
3126
DELISTED
Stone Energy
SGY
| $192K | ﹤0.01% |
2,846
-3,909
| -58% | -$264K |
|
3127
Gulf Island Fabrication
GIFI
$120M
| $186K | ﹤0.01% |
20,164
-22,521
| -53% | -$208K |
|
|
CNR
3128
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $186K | ﹤0.01% |
12,723
-2,640
| -17% | -$38.6K |
|
|
TTPH
3129
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $186K | ﹤0.01% |
2,433
+941
| +63% | +$71.9K |
|
|
FRSH
3130
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $186K | ﹤0.01% |
28,896
-30,509
| -51% | -$196K |
|
|
VOXX
3131
DELISTED
VOXX International Corporation Class A
VOXX
| $185K | ﹤0.01% |
61,867
-147,306
| -70% | -$440K |
|
|
ENZ
3132
DELISTED
Enzo Biochem, Inc.
ENZ
| $184K | ﹤0.01% |
36,129
+6,277
| +21% | +$32K |
|
3133
Celestica
CLS
$29.1B
| $183K | ﹤0.01% |
16,895
-567
| -3% | -$6.14K |
|
|
AAMI
3134
Acadian Asset Management Inc.
AAMI
$1.67B
| $183K | ﹤0.01% |
13,185
+968
| +8% | +$13.4K |
|
|
ONDK
3135
DELISTED
On Deck Capital, Inc.
ONDK
| $183K | ﹤0.01% |
32,174
+11,433
| +55% | +$65K |
|
3136
Evertec
EVTC
$2.14B
| $181K | ﹤0.01% |
10,809
+41
| +0.4% | +$687 |
|
3137
KVH Industries
KVHI
$114M
| $181K | ﹤0.01% |
20,491
-604
| -3% | -$5.34K |
|
|
VIVS
3138
VivoSim Labs, Inc. Common Stock
VIVS
$8.4M
| $180K | ﹤0.01% |
198
+2
| +1% | +$1.82K |
|
3139
Kimball Electronics
KE
$735M
| $179K | ﹤0.01% |
12,901
-202
| -2% | -$2.8K |
|
|
EVDY
3140
DELISTED
Everyday Health, Inc.
EVDY
| $179K | ﹤0.01% |
23,341
+1,993
| +9% | +$15.3K |
|
3141
Rentokil
RTO
$12.8B
| $177K | ﹤0.01% |
11,944
+331
| +3% | +$4.91K |
|
|
TLGT
3142
DELISTED
Teligent, Inc
TLGT
| $176K | ﹤0.01% |
2,319
+22
| +1% | +$1.67K |
|
|
SNAK
3143
DELISTED
Inventure Foods, Inc.
SNAK
| $176K | ﹤0.01% |
18,725
+5,158
| +38% | +$48.5K |
|
3144
Lipocine
LPCN
$16.3M
| $175K | ﹤0.01% |
+2,306
| New | +$175K |
|
|
RNWK
3145
DELISTED
RealNetworks Inc
RNWK
| $174K | ﹤0.01% |
38,971
-113,538
| -74% | -$507K |
|
|
VDTH
3146
DELISTED
Videocon d2h Limited
VDTH
| $173K | ﹤0.01% |
17,644
-1,971
| -10% | -$19.3K |
|
|
MACK
3147
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $173K | ﹤0.01% |
3,465
+353
| +11% | +$17.6K |
|
3148
Gogo Inc
GOGO
$1.36B
| $172K | ﹤0.01% |
+15,572
| New | +$172K |
|
3149
Standard BioTools
LAB
$489M
| $172K | ﹤0.01% |
21,514
+444
| +2% | +$3.55K |
|
3150
Citizens
CIA
$273M
| $171K | ﹤0.01% |
18,237
+3,616
| +25% | +$33.9K |
|