PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
Baytex Energy
BTE
$1.67B
| $85K | ﹤0.01% |
28,399
+3,228
| +13% | +$9.66K |
|
|
AMBR
3302
DELISTED
Amber Road, Inc.
AMBR
| $85K | ﹤0.01% |
11,079
-301
| -3% | -$2.31K |
|
3303
Entravision Communication
EVC
$226M
| $84K | ﹤0.01% |
14,759
+4,495
| +44% | +$25.6K |
|
3304
Genie Energy
GNE
$404M
| $83K | ﹤0.01% |
12,622
+1,860
| +17% | +$12.2K |
|
|
LTS
3305
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $82K | ﹤0.01% |
28,504
+3,918
| +16% | +$11.3K |
|
3306
Energy Recovery
ERII
$767M
| $81K | ﹤0.01% |
10,202
-3,944
| -28% | -$31.3K |
|
|
SSI
3307
DELISTED
Stage Stores Inc
SSI
| $81K | ﹤0.01% |
43,797
-121,194
| -73% | -$224K |
|
3308
Celldex Therapeutics
CLDX
$1.52B
| $79K | ﹤0.01% |
1,837
+1,123
| +157% | +$48.3K |
|
|
NXEO
3309
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $79K | ﹤0.01% |
+10,832
| New | +$79K |
|
3310
Codexis
CDXS
$218M
| $78K | ﹤0.01% |
+11,719
| New | +$78K |
|
3311
Hallador Energy
HNRG
$733M
| $74K | ﹤0.01% |
12,962
-2,926
| -18% | -$16.7K |
|
3312
Lipocine
LPCN
$15.7M
| $69K | ﹤0.01% |
1,023
-52
| -5% | -$3.51K |
|
|
ICD
3313
DELISTED
Independence Contract Drilling, Inc.
ICD
| $69K | ﹤0.01% |
906
+116
| +15% | +$8.83K |
|
|
PDS
3314
Precision Drilling
PDS
$754M
| $68K | ﹤0.01% |
1,090
-1,450
| -57% | -$90.5K |
|
|
JONE
3315
DELISTED
Jones Energy, Inc.
JONE
| $68K | ﹤0.01% |
1,773
-3,155
| -64% | -$121K |
|
3316
Rigel Pharmaceuticals
RIGL
$742M
| $63K | ﹤0.01% |
2,495
-478
| -16% | -$12.1K |
|
|
LUB
3317
DELISTED
Luby's Inc.
LUB
| $61K | ﹤0.01% |
23,101
-21,569
| -48% | -$57K |
|
|
MEET
3318
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $59K | ﹤0.01% |
16,167
-9,844
| -38% | -$35.9K |
|
3319
BioCryst Pharmaceuticals
BCRX
$1.74B
| $58K | ﹤0.01% |
+11,072
| New | +$58K |
|
3320
Radiant Logistics
RLGT
$305M
| $56K | ﹤0.01% |
10,584
+239
| +2% | +$1.27K |
|
3321
Larimar Therapeutics
LRMR
$337M
| $55K | ﹤0.01% |
1,313
-269
| -17% | -$11.3K |
|
|
EGIO
3322
DELISTED
Edgio, Inc. Common Stock
EGIO
| $54K | ﹤0.01% |
341
-125
| -27% | -$19.8K |
|
|
AGRX
3323
DELISTED
Agile Therapeutics, Inc
AGRX
| $53K | ﹤0.01% |
6
-1
| -14% | -$8.83K |
|
|
AGEN
3324
Agenus
AGEN
$138M
| $52K | ﹤0.01% |
599
+31
| +5% | +$2.69K |
|
|
NGD
3325
New Gold Inc
NGD
$4.99B
| $48K | ﹤0.01% |
12,982
| – | – |
|