We are live on ! Find out more
PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
Cap. Flow
+$2.84B
Cap. Flow %
2.83%
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$417M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$124M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$116M
4
WFC icon
Wells Fargo
WFC
+$115M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$99.8M

Top Sells

1
GE icon
GE Aerospace
GE
+$71.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$71.8M
3
BCR
CR Bard Inc.
BCR
+$60.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.3M
5
CVS icon
CVS Health
CVS
+$42.9M

Sector Composition

1 Financials 15.26%
2 Technology 13.25%
3 Healthcare 11.09%
4 Industrials 8.97%
5 Consumer Discretionary 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLEX
3326
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$60K ﹤0.01%
+11,689
New +$56.4K
BCRX icon
3327
BioCryst Pharmaceuticals
BCRX
$2.48B
$58K ﹤0.01%
11,720
+648
+6% +$3.14K
GERN icon
3328
Geron
GERN
$885M
$58K ﹤0.01%
32,285
+12,414
+62% +$25.1K
SQBG
3329
DELISTED
Sequential Brands Group, Inc.
SQBG
$58K ﹤0.01%
819
-4,883
-86% -$413K
SIOX
3330
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$57K ﹤0.01%
+1,363
New +$61.2K
GNMK
3331
DELISTED
GenMark Diagnostics, Inc
GNMK
$56K ﹤0.01%
+13,512
New +$81.3K
EGLE
3332
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$56K ﹤0.01%
+1,775
New +$55.9K
TOVX icon
3333
Theriva Biologics
TOVX
$11M
$55K ﹤0.01%
12
+1
+9% +$6.25K
IBRX icon
3334
ImmunityBio
IBRX
$8.25B
$52K ﹤0.01%
+11,505
New +$54.5K
QTNT
3335
DELISTED
Quotient Limited Ordinary Shares
QTNT
$50K ﹤0.01%
+255
New +$49K
ADXS
3336
DELISTED
Advaxis Inc
ADXS
$50K ﹤0.01%
+1,162
New +$58.8K
APVO icon
3337
Aptevo Therapeutics
APVO
$5.76M
– –
0
– –
HMY icon
3338
Harmony Gold Mining
HMY
$9.52B
$49K ﹤0.01%
26,456
-158,096
-86% -$283K
LPCN icon
3339
Lipocine
LPCN
$19M
$49K ﹤0.01%
843
-180
-18% -$11.2K
MUX icon
3340
McEwen Inc
MUX
$1.07B
$49K ﹤0.01%
2,170
-5,489
-72% -$111K
SB icon
3341
Safe Bulkers
SB
$726M
$49K ﹤0.01%
+15,272
New +$49.1K
NVLN
3342
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$47K ﹤0.01%
+15,037
New +$72.3K
AQMS icon
3343
Aqua Metals
AQMS
$9.78M
$46K ﹤0.01%
107
+18
+20% +$13.6K
I
3344
DELISTED
INTELSAT S. A.
I
$46K ﹤0.01%
13,653
-14,633
-52% -$65.2K
ACGN
3345
DELISTED
Aceragen Inc
ACGN
$42K ﹤0.01%
145
+57
+65% +$16.3K
ALSK
3346
DELISTED
Alaska Communications Systems
ALSK
$42K ﹤0.01%
15,838
+5,453
+53% +$12.8K
MOBL
3347
DELISTED
MobileIron, Inc.
MOBL
$42K ﹤0.01%
+10,714
New +$41.4K
SEAC
3348
DELISTED
Seachange International Inc
SEAC
$40K ﹤0.01%
503
-32
-6% -$1.89K
VSTM icon
3349
Verastem
VSTM
$489M
$38K ﹤0.01%
+1,038
New +$46.9K
NH
3350
DELISTED
NantHealth, Inc
NH
$36K ﹤0.01%
+782
New +$41.5K
132 133
134
135 136

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return