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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.4M |
| 3 |
L3Harris
LHX
|
+$74.3M |
| 4 |
Occidental Petroleum
OXY
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$56.2M |
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Pulse Biosciences
PLSE
$1.76B
| $163K | ﹤0.01% |
+10,552
| New | +$137K |
|
3227
Ribbon Communications
RBBN
$412M
| $163K | ﹤0.01% |
27,837
+6,957
| +33% | +$36.5K |
|
3228
BioCryst Pharmaceuticals
BCRX
$2.48B
| $162K | ﹤0.01% |
56,618
+39,963
| +240% | +$124K |
|
|
VSLR
3229
DELISTED
VIVINT SOLAR, INC.
VSLR
| $161K | ﹤0.01% |
24,627
+4,409
| +22% | +$34.9K |
|
3230
Alaunos Therapeutics
TCRT
$5.1M
| $160K | ﹤0.01% |
249
+62
| +33% | +$49.2K |
|
3231
Tiptree Inc
TIPT
$671M
| $160K | ﹤0.01% |
+21,973
| New | +$148K |
|
|
DERM
3232
DELISTED
Dermira, Inc.
DERM
| $160K | ﹤0.01% |
25,095
-12,198
| -33% | -$102K |
|
3233
Avantor
AVTR
$7.71B
| $159K | ﹤0.01% |
+10,803
| New | +$183K |
|
3234
Energous
WATT
$94.6M
| $159K | ﹤0.01% |
80
+11
| +16% | +$25.6K |
|
|
SPP
3235
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $156K | ﹤0.01% |
62,546
-559
| -0.9% | -$1.39K |
|
|
SDRL
3236
DELISTED
Seadrill Limited Common Stock
SDRL
| $154K | ﹤0.01% |
73,174
-7,157
| -9% | -$22.7K |
|
|
ATNX
3237
DELISTED
Athenex, Inc. Common Stock
ATNX
| $152K | ﹤0.01% |
+627
| New | +$205K |
|
|
RNWK
3238
DELISTED
RealNetworks Inc
RNWK
| $152K | ﹤0.01% |
+91,528
| New | +$149K |
|
|
PMBC
3239
DELISTED
Pacific Mercantile Bancorp
PMBC
| $150K | ﹤0.01% |
19,962
-18,057
| -47% | -$142K |
|
3240
Syndax Pharmaceuticals
SNDX
$2.14B
| $148K | ﹤0.01% |
19,826
+1,512
| +8% | +$13.8K |
|
|
DSKE
3241
DELISTED
Daseke, Inc. Common Stock
DSKE
| $148K | ﹤0.01% |
59,196
-4,299
| -7% | -$12.1K |
|
3242
Travere Therapeutics
TVTX
$5.31B
| $142K | ﹤0.01% |
12,267
-9,947
| -45% | -$164K |
|
|
CMBT
3243
CMB.TECH NV
CMBT
$4.58B
| $142K | ﹤0.01% |
15,483
-6,954
| -31% | -$58.9K |
|
3244
Teekay Tankers
TNK
$2.5B
| $141K | ﹤0.01% |
+13,550
| New | +$128K |
|
|
EMWP
3245
DELISTED
Eros Media World PLC
EMWP
| $140K | ﹤0.01% |
3,674
+981
| +36% | +$34.9K |
|
|
LJPC
3246
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $137K | ﹤0.01% |
15,587
+2,351
| +18% | +$22.2K |
|
3247
Cohen & Steers Closed End Opportunity Fund
FOF
$381M
| $136K | ﹤0.01% |
10,404
-58,100
| -85% | -$746K |
|
|
TBHC
3248
DELISTED
The Brand House Collective
TBHC
| $136K | ﹤0.01% |
88,364
-20,423
| -19% | -$31.7K |
|
|
HDSN
3249
Hudson Technologies
HDSN
$262M
| $135K | ﹤0.01% |
190,352
+21,575
| +13% | +$13.4K |
|
3250
VYNE Therapeutics
VYNE
$23.7M
| $134K | ﹤0.01% |
415
-515
| -55% | -$166K |
|
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