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 | |
|---|---|---|---|---|---|---|
|
QUOT
3176
DELISTED
Quotient Technology Inc
QUOT
| $159K | ﹤0.01% |
14,837
-1,435
| -9% | -$15.4K |
|
|
PFSW
3177
DELISTED
PFSweb, Inc.
PFSW
| $159K | ﹤0.01% |
18,692
+3,992
| +27% | +$34K |
|
|
TLGT
3178
DELISTED
Teligent, Inc
TLGT
| $158K | ﹤0.01% |
2,393
+74
| +3% | +$4.89K |
|
3179
Gladstone Investment Corp
GAIN
$535M
| $157K | ﹤0.01% |
18,572
+6
| +0% | +$51 |
|
3180
Fortress Biotech
FBIO
$106M
| $156K | ﹤0.01% |
3,853
+73
| +2% | +$2.96K |
|
|
OSG
3181
DELISTED
Overseas Shipholding Group Inc.
OSG
| $155K | ﹤0.01% |
+40,507
| New | +$155K |
|
3182
TransAlta
TAC
$3.99B
| $154K | ﹤0.01% |
28,067
-573
| -2% | -$3.14K |
|
|
UCFC
3183
DELISTED
United Community Financial Corp
UCFC
| $154K | ﹤0.01% |
+17,250
| New | +$154K |
|
|
VSLR
3184
DELISTED
VIVINT SOLAR, INC.
VSLR
| $153K | ﹤0.01% |
60,086
-61,511
| -51% | -$157K |
|
3185
Civeo
CVEO
$288M
| $152K | ﹤0.01% |
+5,739
| New | +$152K |
|
|
VIVS
3186
VivoSim Labs, Inc. Common Stock
VIVS
$10.2M
| $152K | ﹤0.01% |
187
-11
| -6% | -$8.94K |
|
|
KDNY
3187
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $152K | ﹤0.01% |
2,661
-806
| -23% | -$46K |
|
|
CBR
3188
DELISTED
CIBER Inc.
CBR
| $152K | ﹤0.01% |
239,793
-5,139
| -2% | -$3.26K |
|
|
AKH
3189
DELISTED
AIR FRANCE-KLM ADS (EA REPTG ONE COM SHS NOM VAL E8.50)
AKH
| $151K | ﹤0.01% |
28,080
+9,568
| +52% | +$51.5K |
|
3190
Lantheus
LNTH
$3.51B
| $150K | ﹤0.01% |
17,472
+5,783
| +49% | +$49.6K |
|
3191
Lexicon Pharmaceuticals
LXRX
$443M
| $150K | ﹤0.01% |
+10,840
| New | +$150K |
|
3192
Citizens
CIA
$281M
| $147K | ﹤0.01% |
15,016
-3,221
| -18% | -$31.5K |
|
3193
Noodles & Co
NDLS
$31.1M
| $143K | ﹤0.01% |
34,817
+3,142
| +10% | +$12.9K |
|
3194
Kornit Digital
KRNT
$664M
| $142K | ﹤0.01% |
+11,200
| New | +$142K |
|
|
UCP
3195
DELISTED
UCP, Inc.
UCP
| $142K | ﹤0.01% |
11,754
-323
| -3% | -$3.9K |
|
|
SFE
3196
DELISTED
Safeguard Scientifics, Inc.
SFE
| $141K | ﹤0.01% |
10,456
-5,542
| -35% | -$74.7K |
|
3197
Insmed
INSM
$30.8B
| $137K | ﹤0.01% |
+10,354
| New | +$137K |
|
|
CETV
3198
DELISTED
Central European Media Enterprises Ltd
CETV
| $136K | ﹤0.01% |
53,407
+1,913
| +4% | +$4.87K |
|
3199
Century Casinos
CNTY
$80.5M
| $132K | ﹤0.01% |
16,088
+2,809
| +21% | +$23K |
|
|
BCOV
3200
DELISTED
Brightcove, Inc.
BCOV
| $126K | ﹤0.01% |
+15,636
| New | +$126K |
|