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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 | |
|---|---|---|---|---|---|---|
|
SIGM
3201
DELISTED
Sigma Designs Inc
SIGM
| $83K | ﹤0.01% |
13,288
-39,510
| -75% | -$243K |
|
|
ARLZ
3202
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $81K | ﹤0.01% |
+37,907
| New | +$142K |
|
3203
Baytex Energy
BTE
$3.02B
| $80K | ﹤0.01% |
23,273
-9,361
| -29% | -$36.5K |
|
3204
Marchex
MCHX
$75.3M
| $80K | ﹤0.01% |
29,260
+9,162
| +46% | +$24.7K |
|
3205
Clean Energy Fuels
CLNE
$513M
| $77K | ﹤0.01% |
30,367
-86,505
| -74% | -$228K |
|
3206
Genie Energy
GNE
$370M
| $77K | ﹤0.01% |
+10,580
| New | +$62K |
|
3207
MidCap Financial Investment
MFIC
$805M
| $77K | ﹤0.01% |
3,908
-11,043
| -74% | -$205K |
|
|
AGFS
3208
DELISTED
AgroFresh Solutions Inc
AGFS
| $77K | ﹤0.01% |
17,589
+4,043
| +30% | +$12K |
|
|
WAC
3209
DELISTED
Walter Investment Mgt Corp
WAC
| $77K | ﹤0.01% |
71,464
-15,057
| -17% | -$46.4K |
|
|
WHLR
3210
Wheeler Real Estate Investment Trust
WHLR
$1.18M
| – | – |
0
| – | – |
|
|
USAK
3211
DELISTED
USA Truck Inc
USAK
| $75K | ﹤0.01% |
10,257
-11,853
| -54% | -$105K |
|
|
ERN
3212
DELISTED
Erin Energy Corp
ERN
| $71K | ﹤0.01% |
29,495
-2,427
| -8% | -$7.75K |
|
3213
Angi Inc
ANGI
$247M
| $70K | ﹤0.01% |
1,234
-75
| -6% | -$4.77K |
|
3214
Geron
GERN
$885M
| $68K | ﹤0.01% |
30,099
+16,602
| +123% | +$35.4K |
|
|
SHOS
3215
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $67K | ﹤0.01% |
17,065
-35,289
| -67% | -$133K |
|
3216
Zedge
ZDGE
$39.6M
| $66K | ﹤0.01% |
21,536
-34
| -0.2% | -$113 |
|
3217
Noodles & Co
NDLS
$70M
| $65K | ﹤0.01% |
1,410
-2,942
| -68% | -$99.2K |
|
|
CTLP
3218
DELISTED
Cantaloupe
CTLP
| $64K | ﹤0.01% |
+15,068
| New | +$63.8K |
|
3219
Dawson Geophysical
DWSN
$130M
| $64K | ﹤0.01% |
12,108
-1,200
| -9% | -$8.28K |
|
|
AGRX
3220
DELISTED
Agile Therapeutics
AGRX
| $63K | ﹤0.01% |
+10
| New | +$50.3K |
|
|
ZIXI
3221
DELISTED
Zix Corporation
ZIXI
| $61K | ﹤0.01% |
12,777
-58,249
| -82% | -$287K |
|
|
GLF
3222
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $59K | ﹤0.01% |
169,693
-7,427
| -4% | -$8.55K |
|
|
RSYS
3223
DELISTED
Radisys Corp
RSYS
| $58K | ﹤0.01% |
14,569
+1,735
| +14% | +$7.16K |
|
|
PN
3224
DELISTED
Patriot National, Inc.
PN
| $58K | ﹤0.01% |
+20,466
| New | +$81.7K |
|
|
MACK
3225
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $58K | ﹤0.01% |
2,386
-1,378
| -37% | -$34.5K |
|
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