PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Townsquare Media
TSQ
$120M
| $193K | ﹤0.01% |
19,273
-8,978
| -32% | -$89.9K |
|
|
QIWI
3227
DELISTED
QIWI PLC
QIWI
| $193K | ﹤0.01% |
11,414
+1
| +0% | +$17 |
|
3228
TransAlta
TAC
$3.65B
| $192K | ﹤0.01% |
32,842
+1,486
| +5% | +$8.69K |
|
3229
Standard BioTools
LAB
$497M
| $191K | ﹤0.01% |
37,974
+15,517
| +69% | +$78K |
|
|
PETX
3230
DELISTED
Aratana Therapeutics, Inc.
PETX
| $190K | ﹤0.01% |
30,985
+858
| +3% | +$5.26K |
|
|
EHIC
3231
DELISTED
eHi Car Services Limited
EHIC
| $189K | ﹤0.01% |
19,268
+791
| +4% | +$7.76K |
|
|
VDTH
3232
DELISTED
Videocon d2h Limited
VDTH
| $187K | ﹤0.01% |
20,971
| – | – |
|
3233
Cerus
CERS
$249M
| $185K | ﹤0.01% |
67,756
+33,981
| +101% | +$92.8K |
|
|
WLB
3234
DELISTED
Westmoreland Coal Company
WLB
| $184K | ﹤0.01% |
72,021
-67,575
| -48% | -$173K |
|
3235
Oppenheimer Holdings
OPY
$767M
| $182K | ﹤0.01% |
10,492
-1,781
| -15% | -$30.9K |
|
3236
Star Bulk Carriers
SBLK
$2.22B
| $181K | ﹤0.01% |
18,603
| – | – |
|
|
FRBK
3237
DELISTED
Republic First Bancorp Inc
FRBK
| $180K | ﹤0.01% |
19,410
+4
| +0% | +$37 |
|
|
SIGM
3238
DELISTED
Sigma Designs Inc
SIGM
| $180K | ﹤0.01% |
28,606
+2,371
| +9% | +$14.9K |
|
3239
Gladstone Investment Corp
GAIN
$543M
| $178K | ﹤0.01% |
18,723
-4
| -0% | -$38 |
|
|
FSD
3240
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $178K | ﹤0.01% |
10,453
-6,822
| -39% | -$116K |
|
3241
Angi Inc
ANGI
$819M
| $177K | ﹤0.01% |
1,422
-759
| -35% | -$94.5K |
|
3242
TherapeuticsMD
TXMD
$12.5M
| $172K | ﹤0.01% |
650
+134
| +26% | +$35.5K |
|
|
RELY
3243
DELISTED
Real Industry, Inc.
RELY
| $171K | ﹤0.01% |
95,145
-24,122
| -20% | -$43.4K |
|
3244
Hovnanian Enterprises
HOV
$906M
| $170K | ﹤0.01% |
3,523
-196
| -5% | -$9.46K |
|
3245
Heritage Insurance Holdings
HRTG
$736M
| $167K | ﹤0.01% |
12,647
-393
| -3% | -$5.19K |
|
|
CYBE
3246
DELISTED
Cyberoptics Corp
CYBE
| $165K | ﹤0.01% |
+10,148
| New | +$165K |
|
3247
DHT Holdings
DHT
$2B
| $163K | ﹤0.01% |
40,874
+13,624
| +50% | +$54.3K |
|
3248
A10 Networks
ATEN
$1.27B
| $162K | ﹤0.01% |
21,381
-3,009
| -12% | -$22.8K |
|
3249
Ceragon Networks
CRNT
$182M
| $162K | ﹤0.01% |
78,076
+19,767
| +34% | +$41K |
|
|
MCBC
3250
DELISTED
Macatawa Bank Corp
MCBC
| $160K | ﹤0.01% |
15,593
-1,718
| -10% | -$17.6K |
|