PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.32B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,311
Reduced
1,443
Closed
175
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.3M |
| 3 |
L3Harris
LHX
|
+$75.7M |
| 4 |
Apple
AAPL
|
+$59.8M |
| 5 |
Occidental Petroleum
OXY
|
+$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.8M |
| 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 | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Marker Therapeutics
MRKR
$11M
| $164K | ﹤0.01% |
+3,213
| New | +$164K |
|
3227
Ooma
OOMA
$353M
| $164K | ﹤0.01% |
15,797
-12,613
| -44% | -$131K |
|
3228
Pulse Biosciences
PLSE
$1B
| $163K | ﹤0.01% |
+10,552
| New | +$163K |
|
3229
Ribbon Communications
RBBN
$717M
| $163K | ﹤0.01% |
27,837
+6,957
| +33% | +$40.7K |
|
3230
BioCryst Pharmaceuticals
BCRX
$1.69B
| $162K | ﹤0.01% |
56,618
+39,963
| +240% | +$114K |
|
|
VSLR
3231
DELISTED
VIVINT SOLAR, INC.
VSLR
| $161K | ﹤0.01% |
24,627
+4,409
| +22% | +$28.8K |
|
3232
Alaunos Therapeutics
TCRT
$4.9M
| $160K | ﹤0.01% |
249
+62
| +33% | +$39.8K |
|
3233
Tiptree Inc
TIPT
$859M
| $160K | ﹤0.01% |
+21,973
| New | +$160K |
|
|
DERM
3234
DELISTED
Dermira, Inc.
DERM
| $160K | ﹤0.01% |
25,095
-12,198
| -33% | -$77.8K |
|
3235
Avantor
AVTR
$8.77B
| $159K | ﹤0.01% |
+10,803
| New | +$159K |
|
3236
Energous
WATT
$13.6M
| $159K | ﹤0.01% |
80
+11
| +16% | +$21.9K |
|
|
SPP
3237
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
| $156K | ﹤0.01% |
62,546
-559
| -0.9% | -$1.39K |
|
|
SDRL
3238
DELISTED
Seadrill Limited Common Stock
SDRL
| $154K | ﹤0.01% |
73,174
-7,157
| -9% | -$15.1K |
|
|
ATNX
3239
DELISTED
Athenex, Inc. Common Stock
ATNX
| $152K | ﹤0.01% |
+627
| New | +$152K |
|
|
RNWK
3240
DELISTED
RealNetworks Inc
RNWK
| $152K | ﹤0.01% |
+91,528
| New | +$152K |
|
|
PMBC
3241
DELISTED
Pacific Mercantile Bancorp
PMBC
| $150K | ﹤0.01% |
19,962
-18,057
| -47% | -$136K |
|
3242
Syndax Pharmaceuticals
SNDX
$1.35B
| $148K | ﹤0.01% |
19,826
+1,512
| +8% | +$11.3K |
|
|
DSKE
3243
DELISTED
Daseke, Inc. Common Stock
DSKE
| $148K | ﹤0.01% |
59,196
-4,299
| -7% | -$10.7K |
|
3244
Travere Therapeutics
TVTX
$1.92B
| $142K | ﹤0.01% |
12,267
-9,947
| -45% | -$115K |
|
|
CMBT
3245
CMB.TECH NV
CMBT
$2.86B
| $142K | ﹤0.01% |
15,483
-6,954
| -31% | -$63.8K |
|
3246
Teekay Tankers
TNK
$1.81B
| $141K | ﹤0.01% |
+13,550
| New | +$141K |
|
|
EMWP
3247
DELISTED
Eros Media World PLC
EMWP
| $140K | ﹤0.01% |
3,674
+981
| +36% | +$37.4K |
|
|
LJPC
3248
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $137K | ﹤0.01% |
15,587
+2,351
| +18% | +$20.7K |
|
3249
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $136K | ﹤0.01% |
10,404
-58,100
| -85% | -$759K |
|
|
TBHC
3250
The Brand House Collective, Inc. Common Stock
TBHC
$44M
| $136K | ﹤0.01% |
88,364
-20,423
| -19% | -$31.4K |
|