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
+5.94%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
-$6.37B
Cap. Flow
-$9.97B
Cap. Flow %
-15.24%
Top 10 Hldgs %
14.15%
Holding
3,926
New
151
Increased
2,077
Reduced
1,511
Closed
156

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$259M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$111M
3
ENB icon
Enbridge
ENB
+$48.8M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$39.4M
5
PM icon
Philip Morris
PM
+$39.3M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$256M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$253M
3
JPM icon
JPMorgan Chase
JPM
+$226M
4
JNJ icon
Johnson & Johnson
JNJ
+$206M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$176M

Sector Composition

1 Financials 13.74%
2 Technology 12.49%
3 Healthcare 10.51%
4 Industrials 9.39%
5 Consumer Discretionary 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWS
3126
DELISTED
NewStar Financial, Inc.
NEWS
$185K ﹤0.01%
17,504
+7,198
+70% +$69.8K
NMIH icon
3127
NMI Holdings
NMIH
$3.16B
$184K ﹤0.01%
16,142
-27,211
-63% -$298K
GLUU
3128
DELISTED
Glu Mobile Inc.
GLUU
$184K ﹤0.01%
+81,066
New +$175K
AKH
3129
DELISTED
AIR France-KLM
AKH
$183K ﹤0.01%
24,025
-4,055
-14% -$30.9K
TAC icon
3130
TransAlta
TAC
$4.27B
$180K ﹤0.01%
30,854
+2,787
+10% +$15.8K
PRMW
3131
DELISTED
Primo Water Corporation
PRMW
$180K ﹤0.01%
+14,576
New +$164K
FLNT
3132
Fluent
FLNT
$113M
$179K ﹤0.01%
+6,400
New +$145K
FRO icon
3133
Frontline
FRO
$8.29B
$179K ﹤0.01%
26,537
+11,133
+72% +$77.8K
PSIX
3134
Power Solutions International
PSIX
$746M
$178K ﹤0.01%
+17,637
New +$109K
PHIIK
3135
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$178K ﹤0.01%
14,877
-637
-4% -$9.66K
LXFR icon
3136
Luxfer Holdings
LXFR
$463M
$174K ﹤0.01%
+14,327
New +$163K
VOXX
3137
DELISTED
VOXX International Corporation Class A
VOXX
$173K ﹤0.01%
33,181
-3,446
-9% -$15.9K
KVHI icon
3138
KVH Industries
KVHI
$173M
$172K ﹤0.01%
20,504
+442
+2% +$4.32K
CYTK icon
3139
Cytokinetics
CYTK
$11.1B
$171K ﹤0.01%
13,333
+189
+1% +$2.21K
GAIN icon
3140
Gladstone Investment Corp
GAIN
$667M
$169K ﹤0.01%
18,579
+7
+0% +$62
FNWB icon
3141
First Northwest Bancorp
FNWB
$109M
$167K ﹤0.01%
10,751
+337
+3% +$5.19K
KDNY
3142
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$166K ﹤0.01%
3,085
+424
+16% +$24K
JE
3143
DELISTED
Just Energy Group Inc
JE
$166K ﹤0.01%
+802
New +$154K
CETV
3144
DELISTED
Central European Media Enterprises Ltd
CETV
$164K ﹤0.01%
53,059
-348
-0.7% -$973
PMBC
3145
DELISTED
Pacific Mercantile Bancorp
PMBC
$163K ﹤0.01%
21,526
+9,879
+85% +$73.7K
DVAX
3146
DELISTED
Dynavax Technologies
DVAX
$162K ﹤0.01%
27,151
+939
+4% +$4.51K
TRVG
3147
trivago
TRVG
$390M
$161K ﹤0.01%
+2,467
New +$149K
UCFC
3148
DELISTED
United Community Financial Corp
UCFC
$161K ﹤0.01%
19,357
+2,107
+12% +$18.1K
NVGS icon
3149
Navigator Holdings
NVGS
$1.3B
$160K ﹤0.01%
11,656
-70
-0.6% -$829
BCOV
3150
DELISTED
Brightcove, Inc.
BCOV
$159K ﹤0.01%
17,819
+2,183
+14% +$17.3K
124 125
126
127 128

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