We are live on
!
Find out more
PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
-$6.37B
(-8.9%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
3,926
New
151
Increased
2,077
Reduced
1,511
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$39.4M |
| 5 |
Philip Morris
PM
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$253M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Johnson & Johnson
JNJ
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CO
3176
DELISTED
Global Cord Blood Corporation
CO
| $126K | ﹤0.01% |
18,922
-1,008
| -5% | -$5.97K |
|
|
UCP
3177
DELISTED
UCP, Inc.
UCP
| $125K | ﹤0.01% |
12,347
+593
| +5% | +$6.58K |
|
3178
Ooma
OOMA
$558M
| $123K | ﹤0.01% |
12,406
-1,364
| -10% | -$13.1K |
|
|
SHOR
3179
DELISTED
ShoreTel, Inc.
SHOR
| $122K | ﹤0.01% |
19,777
-13,565
| -41% | -$90.9K |
|
3180
Iovance Biotherapeutics
IOVA
$2B
| $118K | ﹤0.01% |
15,891
+217
| +1% | +$1.59K |
|
|
CACB
3181
DELISTED
Cascade Bancorp
CACB
| $118K | ﹤0.01% |
15,350
-76
| -0.5% | -$604 |
|
|
SHYF
3182
DELISTED
The Shyft Group
SHYF
| $117K | ﹤0.01% |
14,620
-211,148
| -94% | -$1.67M |
|
|
SRGA
3183
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $117K | ﹤0.01% |
975
-2,711
| -74% | -$282K |
|
|
AREX
3184
DELISTED
Approach Resources Inc.
AREX
| $117K | ﹤0.01% |
46,541
-9,007
| -16% | -$26K |
|
3185
Ameresco
AMRC
$1.32B
| $114K | ﹤0.01% |
17,382
-20,942
| -55% | -$115K |
|
3186
Build-A-Bear
BBW
$428M
| $114K | ﹤0.01% |
12,827
-13,674
| -52% | -$146K |
|
3187
Axogen
AXGN
$2.05B
| $113K | ﹤0.01% |
10,843
+93
| +0.9% | +$948 |
|
3188
Aptevo Therapeutics
APVO
$5.61M
| – | – |
0
| – | – |
|
3189
Senseonics Holdings Inc
SENS
$270M
| $107K | ﹤0.01% |
2,992
-66
| -2% | -$3.19K |
|
|
JONE
3190
DELISTED
Jones Energy, Inc.
JONE
| $106K | ﹤0.01% |
2,080
+45
| +2% | +$3.2K |
|
3191
Rigel Pharmaceuticals
RIGL
$761M
| $102K | ﹤0.01% |
3,082
+312
| +11% | +$7.95K |
|
3192
Hovnanian Enterprises
HOV
$767M
| $101K | ﹤0.01% |
1,784
-17
| -0.9% | -$1K |
|
|
BETR
3193
DELISTED
Amplify Snack Brands, Inc.
BETR
| $98K | ﹤0.01% |
11,647
-9,950
| -46% | -$95.8K |
|
|
MEET
3194
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $98K | ﹤0.01% |
+16,628
| New | +$84.4K |
|
|
LUB
3195
DELISTED
Luby's Inc.
LUB
| $94K | ﹤0.01% |
+30,174
| New | +$109K |
|
|
CBR
3196
DELISTED
CIBER Inc.
CBR
| $94K | ﹤0.01% |
234,368
-5,425
| -2% | -$2.45K |
|
3197
Sportsman's Warehouse
SPWH
$47.2M
| $88K | ﹤0.01% |
18,498
-15,660
| -46% | -$97.5K |
|
3198
Citizens
CIA
$285M
| $87K | ﹤0.01% |
11,720
-3,296
| -22% | -$29.3K |
|
|
AMBR
3199
DELISTED
Amber Road Inc
AMBR
| $86K | ﹤0.01% |
11,187
-945
| -8% | -$7.81K |
|
|
NTP
3200
DELISTED
Nam Tai Property Inc.
NTP
| $86K | ﹤0.01% |
12,392
-95
| -0.8% | -$694 |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI