PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$1.11B
(+1.1%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
150
Increased
2,408
Reduced
1,339
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
AT&T
T
|
$44.8M |
| 3 |
GSK
GSK
|
$42.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$40.6M |
| 5 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$38.4M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENZ
3301
DELISTED
Enzo Biochem, Inc.
ENZ
| $128K | ﹤0.01% |
23,347
-11,206
| -32% | -$61.4K |
|
3302
Tile Shop Holdings
TTSH
$268M
| $127K | ﹤0.01% |
21,179
-10,436
| -33% | -$62.6K |
|
|
ACTA
3303
DELISTED
Actua Corporation
ACTA
| $127K | ﹤0.01% |
110,480
-9,800
| -8% | -$11.3K |
|
3304
Rafael Holdings
RFL
$50.9M
| $126K | ﹤0.01% |
+26,405
| New | +$126K |
|
|
NSTG
3305
DELISTED
NanoString Technologies, Inc.
NSTG
| $123K | ﹤0.01% |
16,329
+4,264
| +35% | +$32.1K |
|
|
SSI
3306
DELISTED
Stage Stores Inc
SSI
| $123K | ﹤0.01% |
56,358
+8,692
| +18% | +$19K |
|
|
ACHN
3307
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $123K | ﹤0.01% |
33,200
-22,029
| -40% | -$81.6K |
|
|
GMRE
3308
Global Medical REIT
GMRE
$505M
| $121K | ﹤0.01% |
17,436
-10,100
| -37% | -$70.1K |
|
|
SRGA
3309
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $121K | ﹤0.01% |
875
-50
| -5% | -$6.91K |
|
|
TRVN
3310
DELISTED
Trevena, Inc.
TRVN
| $119K | ﹤0.01% |
117
+22
| +23% | +$22.4K |
|
|
ENT
3311
DELISTED
Global Eagle Entertainment Inc.
ENT
| $119K | ﹤0.01% |
3,244
-2,632
| -45% | -$96.6K |
|
|
AMBR
3312
DELISTED
Amber Road, Inc.
AMBR
| $119K | ﹤0.01% |
13,319
+2,328
| +21% | +$20.8K |
|
3313
Marchex
MCHX
$89.7M
| $118K | ﹤0.01% |
43,153
-1,544
| -3% | -$4.22K |
|
|
INSY
3314
DELISTED
Insys Therapeutics, Inc.
INSY
| $118K | ﹤0.01% |
19,493
+1,815
| +10% | +$11K |
|
|
LLEX
3315
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $117K | ﹤0.01% |
29,432
+17,743
| +152% | +$70.5K |
|
3316
AXT Inc
AXTI
$137M
| $115K | ﹤0.01% |
15,881
-115,826
| -88% | -$839K |
|
|
PCMI
3317
DELISTED
PCM, Inc
PCMI
| $115K | ﹤0.01% |
+13,878
| New | +$115K |
|
3318
Mitek Systems
MITK
$441M
| $114K | ﹤0.01% |
15,348
+1,151
| +8% | +$8.55K |
|
3319
Citizens
CIA
$263M
| $112K | ﹤0.01% |
15,356
+3,032
| +25% | +$22.1K |
|
|
PSIX
3320
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $112K | ﹤0.01% |
15,079
-260
| -2% | -$1.93K |
|
3321
Great Lakes Dredge & Dock
GLDD
$794M
| $109K | ﹤0.01% |
23,741
-4,419
| -16% | -$20.3K |
|
|
GCAP
3322
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $109K | ﹤0.01% |
16,114
+5,611
| +53% | +$38K |
|
3323
Rigel Pharmaceuticals
RIGL
$720M
| $106K | ﹤0.01% |
2,987
+743
| +33% | +$26.4K |
|
|
NVLN
3324
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $106K | ﹤0.01% |
30,301
+15,264
| +102% | +$53.4K |
|
3325
Ramaco Resources Class A
METC
$1.65B
| $105K | ﹤0.01% |
+15,091
| New | +$105K |
|