PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$20.9B
(+15%)
Cap. Flow
+$2.23B
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,143
Reduced
1,642
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
Unilever
UL
|
$185M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$78.2M |
| 5 |
Chevron
CVX
|
$70.9M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
TransAlta
TAC
$3.64B
| $162K | ﹤0.01% |
21,390
-2,031
| -9% | -$15.4K |
|
|
PRGX
3277
DELISTED
PRGX Global, Inc.
PRGX
| $162K | ﹤0.01% |
21,290
-10,388
| -33% | -$79K |
|
3278
Puma Biotechnology
PBYI
$253M
| $161K | ﹤0.01% |
15,656
-40,126
| -72% | -$413K |
|
3279
Astronics
ATRO
$1.37B
| $159K | ﹤0.01% |
12,048
-23,623
| -66% | -$312K |
|
|
ACR
3280
ACRES Commercial Realty
ACR
$158M
| $158K | ﹤0.01% |
13,210
-1,307
| -9% | -$15.6K |
|
3281
Lifetime Brands
LCUT
$97.2M
| $158K | ﹤0.01% |
+10,366
| New | +$158K |
|
3282
TrueCar
TRUE
$191M
| $158K | ﹤0.01% |
37,553
-1,348
| -3% | -$5.67K |
|
|
ESSA
3283
DELISTED
ESSA Bancorp
ESSA
| $156K | ﹤0.01% |
10,430
-294
| -3% | -$4.4K |
|
|
FLXN
3284
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $156K | ﹤0.01% |
13,557
+2,957
| +28% | +$34K |
|
|
SBBP
3285
DELISTED
Strongbridge Biopharma plc.
SBBP
| $156K | ﹤0.01% |
64,148
+6,936
| +12% | +$16.9K |
|
3286
DURECT Corp
DRRX
$59.3M
| $155K | ﹤0.01% |
7,477
-57,241
| -88% | -$1.19M |
|
3287
BBVA Argentina
BBAR
$2.52B
| $152K | ﹤0.01% |
47,356
+1,324
| +3% | +$4.25K |
|
3288
Gossamer Bio
GOSS
$668M
| $152K | ﹤0.01% |
15,712
+787
| +5% | +$7.61K |
|
|
JTA
3289
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $152K | ﹤0.01% |
+16,097
| New | +$152K |
|
3290
Energy Recovery
ERII
$767M
| $151K | ﹤0.01% |
+11,067
| New | +$151K |
|
|
EVLO
3291
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $151K | ﹤0.01% |
+624
| New | +$151K |
|
|
ZAGG
3292
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $151K | ﹤0.01% |
36,295
-7,539
| -17% | -$31.4K |
|
|
ALR
3293
DELISTED
AlerisLife Inc. Common Stock
ALR
| $149K | ﹤0.01% |
21,619
-31,966
| -60% | -$220K |
|
3294
Quad
QUAD
$334M
| $145K | ﹤0.01% |
37,902
-31,405
| -45% | -$120K |
|
|
BOCH
3295
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $145K | ﹤0.01% |
14,627
+1,165
| +9% | +$11.5K |
|
3296
Wrap Technologies
WRAP
$86.9M
| $142K | ﹤0.01% |
29,432
-4,485
| -13% | -$21.6K |
|
3297
NL Industries
NL
$311M
| $140K | ﹤0.01% |
29,259
+286
| +1% | +$1.37K |
|
3298
Amalgamated Financial
AMAL
$869M
| $139K | ﹤0.01% |
10,093
-334
| -3% | -$4.6K |
|
|
CRON
3299
Cronos Group
CRON
$957M
| $139K | ﹤0.01% |
20,023
-116
| -0.6% | -$805 |
|
|
GTT
3300
DELISTED
GTT Communications, Inc.
GTT
| $139K | ﹤0.01% |
38,836
+14,770
| +61% | +$52.9K |
|