PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+0.36%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.2B
AUM Growth
+$1.5B
(+3%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
12.6%
Holding
4,130
New
182
Increased
2,226
Reduced
1,541
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$218M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$74.8M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$50.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$39.9M |
| 5 |
Microsoft
MSFT
|
$38.6M |
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$65.3M |
| 3 |
America Movil
AMX
|
$47.9M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.7M |
| 5 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$27.3M |
Sector Composition
| 1 | Financials | 13.58% |
| 2 | Healthcare | 13.19% |
| 3 | Technology | 12.71% |
| 4 | Industrials | 8.75% |
| 5 | Consumer Discretionary | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3351
News Corp Class B
NWS
$18.8B
| $202K | ﹤0.01% |
14,202
-638
| -4% | -$9.07K |
|
3352
Autohome
ATHM
$3.39B
| $201K | ﹤0.01% |
+3,972
| New | +$201K |
|
3353
Standard BioTools
LAB
$497M
| $201K | ﹤0.01% |
8,287
-5,290
| -39% | -$128K |
|
3354
Farmer Brothers
FARM
$43.5M
| $200K | ﹤0.01% |
8,525
-106
| -1% | -$2.49K |
|
|
IMOS
3355
ChipMOS TECHNOLOGIES
IMOS
$620M
| $200K | ﹤0.01% |
8,319
-48
| -0.6% | -$1.15K |
|
|
AVHI
3356
DELISTED
A V Homes, Inc.
AVHI
| $200K | ﹤0.01% |
13,933
+211
| +2% | +$3.03K |
|
3357
Fortress Biotech
FBIO
$110M
| $198K | ﹤0.01% |
3,928
-4
| -0.1% | -$202 |
|
3358
Novavax
NVAX
$1.28B
| $197K | ﹤0.01% |
884
+249
| +39% | +$55.5K |
|
|
MHGC
3359
DELISTED
Morgans Hotel Group Co.
MHGC
| $197K | ﹤0.01% |
29,189
-77,872
| -73% | -$526K |
|
3360
Hallador Energy
HNRG
$733M
| $195K | ﹤0.01% |
+23,396
| New | +$195K |
|
3361
Entravision Communication
EVC
$226M
| $193K | ﹤0.01% |
23,481
-193,648
| -89% | -$1.59M |
|
3362
MaxLinear
MXL
$1.36B
| $193K | ﹤0.01% |
+15,970
| New | +$193K |
|
|
ARRY
3363
DELISTED
Array Biopharma Inc
ARRY
| $192K | ﹤0.01% |
26,696
-297
| -1% | -$2.14K |
|
|
AGEN
3364
Agenus
AGEN
$138M
| $191K | ﹤0.01% |
+1,130
| New | +$191K |
|
|
EOX
3365
DELISTED
EMERALD OIL INC (MT)
EOX
| $191K | ﹤0.01% |
+44,991
| New | +$191K |
|
|
KING
3366
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $190K | ﹤0.01% |
+13,362
| New | +$190K |
|
|
OTE
3367
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $188K | ﹤0.01% |
44,782
-4,942
| -10% | -$20.7K |
|
|
CALL
3368
DELISTED
magicJack VocalTec Ltd
CALL
| $185K | ﹤0.01% |
24,899
+1,382
| +6% | +$10.3K |
|
|
SRNE
3369
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $184K | ﹤0.01% |
+10,430
| New | +$184K |
|
|
RXDX
3370
DELISTED
Ignyta, Inc.
RXDX
| $184K | ﹤0.01% |
+12,222
| New | +$184K |
|
|
ORC
3371
Orchid Island Capital
ORC
$958M
| $181K | ﹤0.01% |
+3,226
| New | +$181K |
|
|
PHLT
3372
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $181K | ﹤0.01% |
55,866
+33,391
| +149% | +$108K |
|
3373
Eletrobras Common Shares
EBR
$19B
| $178K | ﹤0.01% |
94,585
+619
| +0.7% | +$1.17K |
|
|
SHLO
3374
DELISTED
Shiloh Industries Inc
SHLO
| $177K | ﹤0.01% |
13,693
-4,360
| -24% | -$56.4K |
|
3375
Magnite
MGNI
$3.54B
| $176K | ﹤0.01% |
+11,758
| New | +$176K |
|