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 | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Cerus
CERS
$255M
| $85K | ﹤0.01% |
33,775
+1,646
| +5% | +$4.14K |
|
|
CMBT
3302
CMB.TECH NV
CMBT
$2.64B
| $85K | ﹤0.01% |
10,724
-17,541
| -62% | -$139K |
|
|
RSYS
3303
DELISTED
Radisys Corp
RSYS
| $85K | ﹤0.01% |
22,712
+8,143
| +56% | +$30.5K |
|
3304
CPI Card Group
PMTS
$162M
| $83K | ﹤0.01% |
5,832
+3,429
| +143% | +$48.8K |
|
3305
Genie Energy
GNE
$404M
| $82K | ﹤0.01% |
10,762
+182
| +2% | +$1.39K |
|
3306
Rigel Pharmaceuticals
RIGL
$742M
| $81K | ﹤0.01% |
2,973
-109
| -4% | -$2.97K |
|
|
VRS
3307
DELISTED
Verso Corporation
VRS
| $75K | ﹤0.01% |
+15,970
| New | +$75K |
|
|
NMRX
3308
DELISTED
Numerex Corp
NMRX
| $74K | ﹤0.01% |
+14,954
| New | +$74K |
|
3309
Lipocine
LPCN
$15.7M
| $73K | ﹤0.01% |
1,075
-2,380
| -69% | -$162K |
|
|
SNAK
3310
DELISTED
Inventure Foods, Inc.
SNAK
| $73K | ﹤0.01% |
+17,026
| New | +$73K |
|
|
XCO
3311
DELISTED
Exco Resources
XCO
| $71K | ﹤0.01% |
26,791
-123
| -0.5% | -$326 |
|
3312
Entravision Communication
EVC
$226M
| $68K | ﹤0.01% |
+10,264
| New | +$68K |
|
|
PLPM
3313
DELISTED
Planet Payment, Inc
PLPM
| $68K | ﹤0.01% |
+20,656
| New | +$68K |
|
3314
Larimar Therapeutics
LRMR
$337M
| $67K | ﹤0.01% |
1,582
-821
| -34% | -$34.8K |
|
|
TRVN
3315
DELISTED
Trevena, Inc.
TRVN
| $66K | ﹤0.01% |
+46
| New | +$66K |
|
3316
Globalstar
GSAT
$3.96B
| $64K | ﹤0.01% |
2,005
+1,061
| +112% | +$33.9K |
|
3317
Baytex Energy
BTE
$1.67B
| $61K | ﹤0.01% |
25,171
+1,898
| +8% | +$4.6K |
|
|
ICD
3318
DELISTED
Independence Contract Drilling, Inc.
ICD
| $61K | ﹤0.01% |
+790
| New | +$61K |
|
|
LTS
3319
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $60K | ﹤0.01% |
24,586
+3,378
| +16% | +$8.24K |
|
3320
Radiant Logistics
RLGT
$305M
| $56K | ﹤0.01% |
10,345
-245
| -2% | -$1.33K |
|
3321
Workhorse Group
WKHS
$19.4M
| $56K | ﹤0.01% |
60
+18
| +43% | +$16.8K |
|
|
AGRX
3322
DELISTED
Agile Therapeutics, Inc
AGRX
| $55K | ﹤0.01% |
7
-3
| -30% | -$23.6K |
|
3323
Rocket Pharmaceuticals
RCKT
$354M
| $54K | ﹤0.01% |
7,045
-107
| -1% | -$820 |
|
|
EGIO
3324
DELISTED
Edgio, Inc. Common Stock
EGIO
| $54K | ﹤0.01% |
466
+152
| +48% | +$17.6K |
|
3325
Universal Technical Institute
UTI
$1.47B
| $49K | ﹤0.01% |
13,865
-692
| -5% | -$2.45K |
|