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 | |
|---|---|---|---|---|---|---|
|
BOJA
3151
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $217K | ﹤0.01% |
13,503
-2,023
| -13% | -$32.5K |
|
|
PRTK
3152
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $215K | ﹤0.01% |
41,896
+22,601
| +117% | +$116K |
|
|
ROS
3153
DELISTED
ROSTELEKOM
ROS
| $215K | ﹤0.01% |
35,535
| – | – |
|
3154
iQIYI
IQ
$2.61B
| $214K | ﹤0.01% |
14,387
+6,427
| +81% | +$95.6K |
|
|
REN
3155
DELISTED
Resolute Energy Corporaton
REN
| $214K | ﹤0.01% |
7,393
-24,184
| -77% | -$700K |
|
3156
Ascendis Pharma
ASND
$12.5B
| $213K | ﹤0.01% |
+3,402
| New | +$213K |
|
3157
Flotek Industries
FTK
$336M
| $212K | ﹤0.01% |
32,485
-15,903
| -33% | -$104K |
|
3158
National Bankshares
NKSH
$198M
| $212K | ﹤0.01% |
5,808
+341
| +6% | +$12.4K |
|
|
FLXN
3159
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $211K | ﹤0.01% |
18,618
+1,923
| +12% | +$21.8K |
|
|
KG
3160
Kestrel Group, Ltd.
KG
$200M
| $210K | ﹤0.01% |
6,359
-3,098
| -33% | -$102K |
|
|
HDP
3161
DELISTED
Hortonworks, Inc.
HDP
| $210K | ﹤0.01% |
14,585
-75,575
| -84% | -$1.09M |
|
3162
Hallador Energy
HNRG
$733M
| $209K | ﹤0.01% |
41,305
+17,701
| +75% | +$89.6K |
|
3163
Magnolia Oil & Gas
MGY
$4.38B
| $209K | ﹤0.01% |
18,617
-61,146
| -77% | -$686K |
|
|
FRAN
3164
DELISTED
Francesca's Holdings Corporation
FRAN
| $207K | ﹤0.01% |
17,735
-20,931
| -54% | -$244K |
|
|
SPA
3165
DELISTED
Sparton
SPA
| $207K | ﹤0.01% |
11,402
-12,943
| -53% | -$235K |
|
|
MIN
3166
MFS Intermediate Income Trust
MIN
$307M
| $206K | ﹤0.01% |
56,161
-65,668
| -54% | -$241K |
|
3167
BlackRock TCP Capital
TCPC
$616M
| $205K | ﹤0.01% |
+15,715
| New | +$205K |
|
|
ARNA
3168
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $205K | ﹤0.01% |
+5,272
| New | +$205K |
|
3169
Clarus
CLAR
$141M
| $204K | ﹤0.01% |
+20,241
| New | +$204K |
|
3170
Logitech
LOGI
$15.8B
| $203K | ﹤0.01% |
6,474
-491
| -7% | -$15.4K |
|
|
CMBT
3171
CMB.TECH NV
CMBT
$2.64B
| $203K | ﹤0.01% |
29,224
-14,998
| -34% | -$104K |
|
3172
Fennec Pharmaceuticals
FENC
$250M
| $202K | ﹤0.01% |
+31,627
| New | +$202K |
|
3173
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $202K | ﹤0.01% |
+9,925
| New | +$202K |
|
3174
Live Oak Bancshares
LOB
$1.75B
| $201K | ﹤0.01% |
13,546
+4,842
| +56% | +$71.8K |
|
3175
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $200K | ﹤0.01% |
14,536
-1,479
| -9% | -$20.3K |
|