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 | |
|---|---|---|---|---|---|---|
|
JONE
3176
DELISTED
Jones Energy, Inc.
JONE
| $131K | ﹤0.01% |
2,002
-3,469
| -63% | -$227K |
|
|
PFSW
3177
DELISTED
PFSweb, Inc.
PFSW
| $131K | ﹤0.01% |
14,700
-23,106
| -61% | -$206K |
|
|
CIE
3178
DELISTED
Cobalt International Energy, Inc
CIE
| $128K | ﹤0.01% |
6,907
-3,096
| -31% | -$57.4K |
|
3179
TransAlta
TAC
$3.74B
| $127K | ﹤0.01% |
28,640
+2,546
| +10% | +$11.3K |
|
3180
VirnetX
VHC
$76.9M
| $126K | ﹤0.01% |
+2,055
| New | +$126K |
|
|
KERX
3181
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $126K | ﹤0.01% |
23,704
-2,247
| -9% | -$11.9K |
|
3182
Senseonics Holdings
SENS
$358M
| $123K | ﹤0.01% |
+31,666
| New | +$123K |
|
|
AMBR
3183
DELISTED
Amber Road, Inc.
AMBR
| $123K | ﹤0.01% |
12,730
+1,170
| +10% | +$11.3K |
|
3184
Cytokinetics
CYTK
$6.02B
| $121K | ﹤0.01% |
13,200
-996
| -7% | -$9.13K |
|
3185
Kopin
KOPN
$363M
| $120K | ﹤0.01% |
55,015
+10,198
| +23% | +$22.2K |
|
|
JAX
3186
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $120K | ﹤0.01% |
11,837
-4,598
| -28% | -$46.6K |
|
|
CETV
3187
DELISTED
Central European Media Enterprises Ltd
CETV
| $119K | ﹤0.01% |
51,494
+7,032
| +16% | +$16.3K |
|
|
CMBT
3188
CMB.TECH NV
CMBT
$2.77B
| $118K | ﹤0.01% |
15,443
+719
| +5% | +$5.49K |
|
|
DS
3189
DELISTED
Drive Shack Inc.
DS
| $118K | ﹤0.01% |
26,099
| – | – |
|
3190
FerroAtlántica
GSM
$793M
| $117K | ﹤0.01% |
+12,987
| New | +$117K |
|
3191
Townsquare Media
TSQ
$115M
| $111K | ﹤0.01% |
11,885
+997
| +9% | +$9.31K |
|
|
HEOP
3192
DELISTED
Heritage Oaks Bancorp
HEOP
| $109K | ﹤0.01% |
13,245
+1,379
| +12% | +$11.3K |
|
|
PACD
3193
DELISTED
Pacific Drilling S A
PACD
| $109K | ﹤0.01% |
26,922
-7,365
| -21% | -$29.8K |
|
3194
Marine Products Corp
MPX
$313M
| $108K | ﹤0.01% |
12,084
-533
| -4% | -$4.76K |
|
3195
Novavax
NVAX
$1.29B
| $107K | ﹤0.01% |
2,584
-3,227
| -56% | -$134K |
|
|
I
3196
DELISTED
INTELSAT S. A.
I
| $106K | ﹤0.01% |
39,105
+3,205
| +9% | +$8.69K |
|
|
UCP
3197
DELISTED
UCP, Inc.
UCP
| $106K | ﹤0.01% |
+12,077
| New | +$106K |
|
|
NEWS
3198
DELISTED
NewStar Financial, Inc.
NEWS
| $106K | ﹤0.01% |
+10,897
| New | +$106K |
|
3199
FuelCell Energy
FCEL
$126M
| $105K | ﹤0.01% |
54
-1
| -2% | -$1.94K |
|
3200
Intrepid Potash
IPI
$386M
| $105K | ﹤0.01% |
9,252
-1,168
| -11% | -$13.3K |
|