PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$18.1B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,191
Reduced
1,398
Closed
156
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$315M |
| 2 |
Microsoft
MSFT
|
+$287M |
| 3 |
UnitedHealth
UNH
|
+$276M |
| 4 |
Apple
AAPL
|
+$255M |
| 5 |
JPMorgan Chase
JPM
|
+$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$93.8M |
| 3 |
Credicorp
BAP
|
+$71.7M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$67.9M |
| 5 |
Televisa
TV
|
+$57.1M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
3251
DELISTED
PFSweb, Inc.
PFSW
| $163K | ﹤0.01% |
19,734
-3,769
| -16% | -$31.1K |
|
3252
Consolidated Water Co
CWCO
$534M
| $161K | ﹤0.01% |
13,019
-328,758
| -96% | -$4.07M |
|
3253
Clear Channel Outdoor Holdings
CCO
$681M
| $160K | ﹤0.01% |
32,903
-20,291
| -38% | -$98.7K |
|
|
JE
3254
DELISTED
Just Energy Group Inc
JE
| $159K | ﹤0.01% |
918
+116
| +14% | +$20.1K |
|
|
WMAR
3255
DELISTED
West Marine Inc
WMAR
| $159K | ﹤0.01% |
+12,361
| New | +$159K |
|
|
JONE
3256
DELISTED
Jones Energy, Inc.
JONE
| $158K | ﹤0.01% |
4,928
+2,848
| +137% | +$91.3K |
|
3257
Build-A-Bear
BBW
$949M
| $155K | ﹤0.01% |
14,805
+1,978
| +15% | +$20.7K |
|
|
SIGM
3258
DELISTED
Sigma Designs Inc
SIGM
| $153K | ﹤0.01% |
26,235
+12,947
| +97% | +$75.5K |
|
3259
Ceragon Networks
CRNT
$182M
| $149K | ﹤0.01% |
58,309
+10,587
| +22% | +$27.1K |
|
|
PSIX
3260
Power Solutions International, Inc. Common Stock
PSIX
$1.94B
| $145K | ﹤0.01% |
16,306
-1,331
| -8% | -$11.8K |
|
3261
Ameresco
AMRC
$1.28B
| $144K | ﹤0.01% |
18,668
+1,286
| +7% | +$9.92K |
|
3262
Ardelyx
ARDX
$1.59B
| $141K | ﹤0.01% |
27,581
+2,252
| +9% | +$11.5K |
|
|
UCP
3263
DELISTED
UCP, Inc.
UCP
| $141K | ﹤0.01% |
12,874
+527
| +4% | +$5.77K |
|
|
CNCO
3264
DELISTED
Cencosud S.A.
CNCO
| $141K | ﹤0.01% |
18,111
-277,084
| -94% | -$2.16M |
|
3265
Diana Shipping
DSX
$207M
| $140K | ﹤0.01% |
49,358
-2,396,468
| -98% | -$6.8M |
|
3266
TherapeuticsMD
TXMD
$12.5M
| $136K | ﹤0.01% |
516
-781
| -60% | -$206K |
|
|
ECYT
3267
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $136K | ﹤0.01% |
90,620
-71,709
| -44% | -$108K |
|
|
KLDX
3268
DELISTED
KLONDEX MINES LTD
KLDX
| $136K | ﹤0.01% |
+40,359
| New | +$136K |
|
|
SCWX
3269
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $135K | ﹤0.01% |
14,577
-946
| -6% | -$8.76K |
|
3270
Geron
GERN
$874M
| $133K | ﹤0.01% |
47,976
+17,877
| +59% | +$49.6K |
|
|
JDD
3271
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $133K | ﹤0.01% |
+10,435
| New | +$133K |
|
3272
Aqua Metals
AQMS
$5.5M
| $131K | ﹤0.01% |
52
-85
| -62% | -$214K |
|
|
TEN
3273
Tsakos Energy Navigation Ltd.
TEN
$690M
| $131K | ﹤0.01% |
5,478
-176,299
| -97% | -$4.22M |
|
|
MEET
3274
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $131K | ﹤0.01% |
26,011
+9,383
| +56% | +$47.3K |
|
|
LUB
3275
DELISTED
Luby's Inc.
LUB
| $126K | ﹤0.01% |
44,670
+14,496
| +48% | +$40.9K |
|