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 | |
|---|---|---|---|---|---|---|
3151
Fortress Biotech
FBIO
$115M
| $168K | ﹤0.01% |
3,780
-33
| -0.9% | -$1.47K |
|
3152
Mercer International
MERC
$212M
| $167K | ﹤0.01% |
19,738
-1,233
| -6% | -$10.4K |
|
3153
iShares MSCI Japan ETF
EWJ
$15.6B
| $166K | ﹤0.01% |
3,316
-13
| -0.4% | -$651 |
|
|
XONE
3154
DELISTED
The ExOne Company
XONE
| $166K | ﹤0.01% |
10,913
-1,165
| -10% | -$17.7K |
|
3155
Gladstone Investment Corp
GAIN
$543M
| $165K | ﹤0.01% |
18,566
+8
| +0% | +$71 |
|
|
SIEN
3156
DELISTED
Sientra, Inc.
SIEN
| $165K | ﹤0.01% |
1,833
-169
| -8% | -$15.2K |
|
3157
Sibanye-Stillwater
SBSW
$6.09B
| $159K | ﹤0.01% |
11,913
-668
| -5% | -$8.92K |
|
|
MXPT
3158
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $159K | ﹤0.01% |
17,800
-314
| -2% | -$2.81K |
|
3159
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | – |
|
3160
NL Industries
NL
$295M
| $157K | ﹤0.01% |
39,983
+5,561
| +16% | +$21.8K |
|
|
COBZ
3161
DELISTED
CoBiz Financial,Inc
COBZ
| $157K | ﹤0.01% |
11,782
-52,688
| -82% | -$702K |
|
3162
RCI Hospitality Holdings
RICK
$297M
| $155K | ﹤0.01% |
13,434
+798
| +6% | +$9.21K |
|
|
PZN
3163
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $155K | ﹤0.01% |
20,153
-836
| -4% | -$6.43K |
|
|
BAS
3164
DELISTED
Basis Energy Services, Inc.
BAS
| $154K | ﹤0.01% |
325
-61
| -16% | -$28.9K |
|
3165
CPI Card Group
PMTS
$165M
| $153K | ﹤0.01% |
+5,058
| New | +$153K |
|
3166
TrueCar
TRUE
$188M
| $153K | ﹤0.01% |
+16,219
| New | +$153K |
|
3167
Noodles & Co
NDLS
$31.1M
| $151K | ﹤0.01% |
31,675
-16,908
| -35% | -$80.6K |
|
|
NVTR
3168
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $146K | ﹤0.01% |
21,161
+1,537
| +8% | +$10.6K |
|
|
INSY
3169
DELISTED
Insys Therapeutics, Inc.
INSY
| $146K | ﹤0.01% |
12,394
-2,803
| -18% | -$33K |
|
3170
McEwen Inc.
MUX
$735M
| $144K | ﹤0.01% |
+3,911
| New | +$144K |
|
|
OMED
3171
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $144K | ﹤0.01% |
12,567
-1,872
| -13% | -$21.5K |
|
3172
Adverum Biotechnologies
ADVM
$69.7M
| $142K | ﹤0.01% |
3,448
+553
| +19% | +$22.8K |
|
3173
Angi Inc
ANGI
$774M
| $141K | ﹤0.01% |
+1,420
| New | +$141K |
|
3174
First Northwest Bancorp
FNWB
$63.3M
| $137K | ﹤0.01% |
+10,138
| New | +$137K |
|
|
GNRT
3175
DELISTED
Gener8 Maritime, Inc.
GNRT
| $134K | ﹤0.01% |
26,111
-22,647
| -46% | -$116K |
|