PPA
Parametric Portfolio Associates Portfolio holdings
AUM $190B
1-Year Return
18.53%
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$5.18B
(+7.8%)
Cap. Flow
+$3.12B
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
157
Increased
1,864
Reduced
1,721
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$186M |
| 5 |
United Parcel Service
UPS
|
+$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
+$59.8M |
| 3 |
Visa
V
|
+$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
+$46.5M |
| 5 |
Electronic Arts
EA
|
+$44.8M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.48% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
3151
DELISTED
Approach Resources Inc.
AREX
| $186K | ﹤0.01% |
55,548
-150,923
| -73% | -$505K |
|
3152
Eletrobras Preferred Shares
EBR.B
$21.9B
| $183K | ﹤0.01% |
+23,168
| New | +$183K |
|
|
RNWK
3153
DELISTED
RealNetworks Inc
RNWK
| $183K | ﹤0.01% |
37,693
-1,278
| -3% | -$6.21K |
|
|
GFA
3154
DELISTED
Gafisa S.A.
GFA
| $179K | ﹤0.01% |
+11,975
| New | +$179K |
|
3155
Kopin
KOPN
$440M
| $178K | ﹤0.01% |
62,851
+7,836
| +14% | +$22.2K |
|
3156
Gogo Inc
GOGO
$1.2B
| $176K | ﹤0.01% |
19,135
+3,563
| +23% | +$32.8K |
|
|
DSPG
3157
DELISTED
DSP Group Inc
DSPG
| $176K | ﹤0.01% |
13,524
-5,030
| -27% | -$65.5K |
|
|
INSY
3158
DELISTED
Insys Therapeutics, Inc.
INSY
| $176K | ﹤0.01% |
19,112
+6,718
| +54% | +$61.9K |
|
|
FLY
3159
DELISTED
Fly Leasing Limited
FLY
| $176K | ﹤0.01% |
13,231
-12,942
| -49% | -$172K |
|
|
VOXX
3160
DELISTED
VOXX International Corporation Class A
VOXX
| $172K | ﹤0.01% |
36,627
-25,240
| -41% | -$119K |
|
3161
Collegium Pharmaceutical
COLL
$1.14B
| $171K | ﹤0.01% |
+10,956
| New | +$171K |
|
|
ORBC
3162
DELISTED
ORBCOMM, Inc.
ORBC
| $171K | ﹤0.01% |
20,635
-424
| -2% | -$3.51K |
|
3163
Lipocine
LPCN
$15.2M
| $170K | ﹤0.01% |
2,719
+413
| +18% | +$25.8K |
|
|
FRBK
3164
DELISTED
Republic First Bancorp Inc
FRBK
| $170K | ﹤0.01% |
20,306
+1,111
| +6% | +$9.3K |
|
|
HEOP
3165
DELISTED
Heritage Oaks Bancorp
HEOP
| $169K | ﹤0.01% |
13,703
+458
| +3% | +$5.65K |
|
|
CNR
3166
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $168K | ﹤0.01% |
10,714
-2,009
| -16% | -$31.5K |
|
3167
Syndax Pharmaceuticals
SNDX
$1.33B
| $166K | ﹤0.01% |
23,127
-464
| -2% | -$3.33K |
|
3168
Hallador Energy
HNRG
$824M
| $164K | ﹤0.01% |
18,056
-23,602
| -57% | -$214K |
|
|
MODN
3169
DELISTED
MODEL N, INC.
MODN
| $164K | ﹤0.01% |
18,520
-5,825
| -24% | -$51.6K |
|
3170
Senseonics Holdings
SENS
$371M
| $163K | ﹤0.01% |
61,156
+29,490
| +93% | +$78.6K |
|
3171
First Northwest Bancorp
FNWB
$65M
| $162K | ﹤0.01% |
10,414
+276
| +3% | +$4.29K |
|
3172
Mercer International
MERC
$206M
| $161K | ﹤0.01% |
15,135
-4,603
| -23% | -$49K |
|
|
CRCM
3173
DELISTED
CARE.COM, INC.
CRCM
| $161K | ﹤0.01% |
18,828
-540
| -3% | -$4.62K |
|
3174
Cytokinetics
CYTK
$5.9B
| $160K | ﹤0.01% |
13,144
-56
| -0.4% | -$682 |
|
3175
Baytex Energy
BTE
$1.91B
| $159K | ﹤0.01% |
32,634
+16,244
| +99% | +$79.1K |
|