PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$7.32B
(+14%)
Cap. Flow
+$4.69B
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,944
Reduced
1,161
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$235M |
| 3 |
Hewlett Packard
HPE
|
+$102M |
| 4 |
Apple
AAPL
|
+$63.5M |
| 5 |
Biogen
BIIB
|
+$62.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$498M |
| 2 |
HP
HPQ
|
+$129M |
| 3 |
Crane NXT
CXT
|
+$37.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$36.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.9M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLGT
3351
DELISTED
Teligent, Inc
TLGT
| $148K | ﹤0.01% |
+1,665
| New | +$148K |
|
|
JMG
3352
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $148K | ﹤0.01% |
12,320
+1,480
| +14% | +$17.8K |
|
3353
Twin Disc
TWIN
$186M
| $146K | ﹤0.01% |
13,917
-29,150
| -68% | -$306K |
|
|
EGLE
3354
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $146K | ﹤0.01% |
+297
| New | +$146K |
|
|
CHMI
3355
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $145K | ﹤0.01% |
+11,180
| New | +$145K |
|
3356
Comstock Resources
CRK
$4.65B
| $142K | ﹤0.01% |
15,237
+774
| +5% | +$7.21K |
|
|
TEI
3357
Templeton Emerging Markets Income Fund
TEI
$297M
| $142K | ﹤0.01% |
+14,249
| New | +$142K |
|
|
CALL
3358
DELISTED
magicJack VocalTec Ltd
CALL
| $142K | ﹤0.01% |
15,005
-3,874
| -21% | -$36.7K |
|
|
SIEN
3359
DELISTED
Sientra, Inc.
SIEN
| $141K | ﹤0.01% |
2,387
+863
| +57% | +$51K |
|
3360
KVH Industries
KVHI
$115M
| $140K | ﹤0.01% |
14,897
-18,923
| -56% | -$178K |
|
|
CMBT
3361
CMB.TECH NV
CMBT
$2.75B
| $140K | ﹤0.01% |
+10,239
| New | +$140K |
|
3362
Grupo SIMEC
SIM
| $138K | ﹤0.01% |
20,590
-1,120
| -5% | -$7.51K |
|
|
CSLT
3363
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $137K | ﹤0.01% |
+32,143
| New | +$137K |
|
3364
Consolidated Water Co
CWCO
$524M
| $135K | ﹤0.01% |
11,016
-444
| -4% | -$5.44K |
|
|
NEFF
3365
DELISTED
Neff Corporation
NEFF
| $135K | ﹤0.01% |
+17,627
| New | +$135K |
|
3366
Entravision Communication
EVC
$215M
| $134K | ﹤0.01% |
17,390
-5,456
| -24% | -$42K |
|
3367
RCI Hospitality Holdings
RICK
$295M
| $134K | ﹤0.01% |
+13,439
| New | +$134K |
|
|
MHGC
3368
DELISTED
Morgans Hotel Group Co.
MHGC
| $133K | ﹤0.01% |
39,549
+6,314
| +19% | +$21.2K |
|
|
KERX
3369
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $132K | ﹤0.01% |
26,156
+5,210
| +25% | +$26.3K |
|
3370
Sapiens International
SPNS
$2.4B
| $130K | ﹤0.01% |
12,763
-630
| -5% | -$6.42K |
|
3371
TransAlta
TAC
$3.76B
| $128K | ﹤0.01% |
36,200
-19,120
| -35% | -$67.6K |
|
|
MOBL
3372
DELISTED
MobileIron, Inc.
MOBL
| $127K | ﹤0.01% |
35,101
+17,556
| +100% | +$63.5K |
|
3373
Baytex Energy
BTE
$1.83B
| $125K | ﹤0.01% |
38,646
-8,992
| -19% | -$29.1K |
|
|
HALL
3374
DELISTED
Hallmark Financial Services, Inc.
HALL
| $125K | ﹤0.01% |
1,066
-1,993
| -65% | -$234K |
|
|
LNCO
3375
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $125K | ﹤0.01% |
122,169
-21,414
| -15% | -$21.9K |
|