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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
Cap. Flow
+$2.19B
Cap. Flow %
1.77%
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$151M
2
FIS icon
Fidelity National Information Services
FIS
+$84.4M
3
LHX icon
L3Harris
LHX
+$74.3M
4
OXY icon
Occidental Petroleum
OXY
+$62.3M
5
AAPL icon
Apple
AAPL
+$55.8M

Top Sells

1
RHT
Red Hat Inc
RHT
+$105M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.4M
3
APC
Anadarko Petroleum
APC
+$90.4M
4
WP
Worldpay, Inc.
WP
+$59.6M
5
LLL
L3 Technologies, Inc.
LLL
+$56.2M

Sector Composition

1 Technology 15.42%
2 Financials 14.03%
3 Healthcare 11.26%
4 Consumer Discretionary 8.67%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
3326
ReposiTrak
TRAK
$160M
$82K ﹤0.01%
14,246
+867
+6% +$4.86K
ADVM
3327
DELISTED
Adverum Biotechnologies
ADVM
$81K ﹤0.01%
1,494
-9,401
-86% -$1.06M
ECOR icon
3328
electroCore
ECOR
$51M
$81K ﹤0.01%
2,465
-843
-25% -$26.6K
MNOV icon
3329
MediciNova
MNOV
$67.4M
$81K ﹤0.01%
+10,129
New +$90.3K
CPIX icon
3330
Cumberland Pharmaceuticals
CPIX
$105M
$80K ﹤0.01%
+13,556
New +$75.4K
LEE icon
3331
Lee Enterprises
LEE
$174M
$79K ﹤0.01%
3,892
+601
+18% +$12.3K
SYBX
3332
DELISTED
Synlogic
SYBX
$79K ﹤0.01%
2,286
+855
+60% +$61.8K
CRBP icon
3333
Corbus Pharmaceuticals
CRBP
$167M
$77K ﹤0.01%
525
-67
-11% -$11.7K
VNTR
3334
DELISTED
Venator Materials PLC
VNTR
$77K ﹤0.01%
31,526
-572,647
-95% -$1.82M
IMDX
3335
Insight Molecular Diagnostics
IMDX
$144M
$76K ﹤0.01%
+1,806
New +$71K
FLNT
3336
Fluent
FLNT
$109M
$75K ﹤0.01%
4,563
-10,649
-70% -$255K
PACD
3337
DELISTED
Pacific Drilling S.A. Common Shares
PACD
$74K ﹤0.01%
+18,980
New +$134K
CBIO
3338
Crescent Biopharma
CBIO
$422M
$69K ﹤0.01%
+160
New +$103K
LITS
3339
Lite Strategy Inc
LITS
$33.9M
$69K ﹤0.01%
+2,064
New +$75.2K
JNCE
3340
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$69K ﹤0.01%
20,762
+1,915
+10% +$7.67K
ADMA icon
3341
ADMA Biologics
ADMA
$2.06B
$68K ﹤0.01%
15,251
+2,707
+22% +$11.3K
NNA
3342
DELISTED
Navios Maritime Acquisition Corporation
NNA
$68K ﹤0.01%
+10,046
New +$64.5K
ARAY icon
3343
Accuray
ARAY
$31.4M
$67K ﹤0.01%
24,096
+3,685
+18% +$12.2K
CPRX icon
3344
Catalyst Pharmaceutical
CPRX
$3.85B
$67K ﹤0.01%
+12,579
New +$67K
NYMX
3345
DELISTED
Nymox Pharmaceutical Corp
NYMX
$67K ﹤0.01%
36,841
-1,921
-5% -$3.36K
ACHN
3346
DELISTED
Achillion Pharmaceuticals
ACHN
$66K ﹤0.01%
18,413
+3,147
+21% +$12.1K
DVAX
3347
DELISTED
Dynavax Technologies
DVAX
$65K ﹤0.01%
18,178
-4,570
-20% -$17.7K
NWHM
3348
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$65K ﹤0.01%
14,889
-4,561
-23% -$18.7K
AGEN
3349
Agenus
AGEN
$212M
$64K ﹤0.01%
1,261
-3,538
-74% -$189K
MBIO icon
3350
Mustang Bio
MBIO
$5.02M
$64K ﹤0.01%
26
-10
-28% -$27.4K
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