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 | |
|---|---|---|---|---|---|---|
3251
Hudson Technologies
HDSN
$450M
| $135K | ﹤0.01% |
190,352
+21,575
| +13% | +$15.3K |
|
3252
VYNE Therapeutics
VYNE
$7.43M
| $134K | ﹤0.01% |
415
-515
| -55% | -$166K |
|
|
PRGX
3253
DELISTED
PRGX Global, Inc.
PRGX
| $134K | ﹤0.01% |
25,997
+11,766
| +83% | +$60.6K |
|
|
DESP
3254
DELISTED
Despegar.com
DESP
| $133K | ﹤0.01% |
+11,787
| New | +$133K |
|
3255
Comscore
SCOR
$31.8M
| $133K | ﹤0.01% |
3,494
+1,158
| +50% | +$44.1K |
|
|
EGLE
3256
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $133K | ﹤0.01% |
4,358
-1,723
| -28% | -$52.6K |
|
3257
Inovio Pharmaceuticals
INO
$153M
| $132K | ﹤0.01% |
5,355
+2,469
| +86% | +$60.9K |
|
3258
Plug Power
PLUG
$1.66B
| $132K | ﹤0.01% |
50,056
+14,445
| +41% | +$38.1K |
|
3259
Radiant Logistics
RLGT
$305M
| $132K | ﹤0.01% |
25,587
-156,068
| -86% | -$805K |
|
3260
Riverview Bancorp
RVSB
$106M
| $132K | ﹤0.01% |
17,899
-10
| -0.1% | -$74 |
|
|
LL
3261
DELISTED
LL Flooring Holdings, Inc.
LL
| $131K | ﹤0.01% |
13,264
-38,762
| -75% | -$383K |
|
|
STML
3262
DELISTED
Stemline Therapeutics, Inc.
STML
| $131K | ﹤0.01% |
+12,571
| New | +$131K |
|
3263
Farmer Brothers
FARM
$43.5M
| $130K | ﹤0.01% |
+10,034
| New | +$130K |
|
|
SIEN
3264
DELISTED
Sientra, Inc.
SIEN
| $130K | ﹤0.01% |
2,001
+595
| +42% | +$38.7K |
|
3265
BankFinancial
BFIN
$154M
| $129K | ﹤0.01% |
10,800
+764
| +8% | +$9.13K |
|
|
BOCH
3266
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $129K | ﹤0.01% |
11,860
+478
| +4% | +$5.2K |
|
|
JAX
3267
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $128K | ﹤0.01% |
+10,908
| New | +$128K |
|
|
ARA
3268
DELISTED
American Renal Associates Holdings, Inc
ARA
| $128K | ﹤0.01% |
20,233
+4,861
| +32% | +$30.8K |
|
|
CHNG
3269
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $127K | ﹤0.01% |
+10,488
| New | +$127K |
|
|
LEAF
3270
DELISTED
Leaf Group Ltd.
LEAF
| $127K | ﹤0.01% |
+30,325
| New | +$127K |
|
3271
Kinetik
KNTK
$2.55B
| $121K | ﹤0.01% |
4,259
+439
| +11% | +$12.5K |
|
3272
Potbelly
PBPB
$386M
| $120K | ﹤0.01% |
27,559
-4,989
| -15% | -$21.7K |
|
3273
Minerva Neurosciences
NERV
$15.2M
| $119K | ﹤0.01% |
1,919
+667
| +53% | +$41.4K |
|
3274
Mammoth Energy Services
TUSK
$113M
| $119K | ﹤0.01% |
47,807
-48,318
| -50% | -$120K |
|
|
XXII
3275
22nd Century Group
XXII
$6.13M
| – | – |
0
| – | -$76K |
|