PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$101M
(+0.2%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,836
Reduced
1,289
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXAS
3226
DELISTED
Abraxas Petroleum Corporation
AXAS
| $65K | ﹤0.01% |
2,531
-7,298
| -74% | -$187K |
|
|
CGG
3227
DELISTED
CGG
CGG
| $65K | ﹤0.01% |
578
+111
| +24% | +$12.5K |
|
3228
MIND Technology
MIND
$75.2M
| $63K | ﹤0.01% |
1,672
-3,413
| -67% | -$129K |
|
3229
Harvard Bioscience
HBIO
$21.3M
| $62K | ﹤0.01% |
+16,364
| New | +$62K |
|
|
CETV
3230
DELISTED
Central European Media Enterprises Ltd
CETV
| $59K | ﹤0.01% |
27,471
-34,010
| -55% | -$73K |
|
|
SD
3231
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $58K | ﹤0.01% |
215,754
-129,006
| -37% | -$34.7K |
|
|
NES
3232
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $54K | ﹤0.01% |
39,492
-23,736
| -38% | -$32.5K |
|
|
MOBL
3233
DELISTED
MobileIron, Inc.
MOBL
| $54K | ﹤0.01% |
+17,545
| New | +$54K |
|
3234
Hovnanian Enterprises
HOV
$908M
| $53K | ﹤0.01% |
+1,193
| New | +$53K |
|
3235
Globalstar
GSAT
$3.96B
| $52K | ﹤0.01% |
2,219
+523
| +31% | +$12.3K |
|
|
LF
3236
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $52K | ﹤0.01% |
73,533
-25,380
| -26% | -$17.9K |
|
|
FUEL
3237
DELISTED
Rocket Fuel Inc.
FUEL
| $51K | ﹤0.01% |
11,005
-9,487
| -46% | -$44K |
|
3238
Immunic
IMUX
$75.1M
| $49K | ﹤0.01% |
+302
| New | +$49K |
|
|
AVH
3239
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $48K | ﹤0.01% |
10,131
-978
| -9% | -$4.63K |
|
|
ENFY
3240
Enlightify Inc.
ENFY
$16.2M
| $47K | ﹤0.01% |
2,301
+963
| +72% | +$19.7K |
|
|
RCAP
3241
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $46K | ﹤0.01% |
+56,876
| New | +$46K |
|
3242
Corcept Therapeutics
CORT
$7.31B
| $42K | ﹤0.01% |
11,126
-6,144
| -36% | -$23.2K |
|
|
ZIXI
3243
DELISTED
Zix Corporation
ZIXI
| $42K | ﹤0.01% |
+10,069
| New | +$42K |
|
|
OCLR
3244
DELISTED
Oclaro Inc.
OCLR
| $39K | ﹤0.01% |
17,038
-180,335
| -91% | -$413K |
|
|
ARO
3245
DELISTED
AEROPOSTALE INC
ARO
| $39K | ﹤0.01% |
62,605
-67,449
| -52% | -$42K |
|
3246
Enphase Energy
ENPH
$5.18B
| $38K | ﹤0.01% |
10,262
-4,363
| -30% | -$16.2K |
|
|
NWY
3247
DELISTED
New York & Co Inc
NWY
| $32K | ﹤0.01% |
13,031
-129,353
| -91% | -$318K |
|
3248
Madrigal Pharmaceuticals
MDGL
$9.65B
| $30K | ﹤0.01% |
500
+146
| +41% | +$8.76K |
|
3249
Valhi
VHI
$461M
| $26K | ﹤0.01% |
1,125
+34
| +3% | +$786 |
|
3250
Digital Turbine
APPS
$483M
| $22K | ﹤0.01% |
+12,420
| New | +$22K |
|