PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+2.09%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$49.7B
AUM Growth
+$2.26B
(+4.8%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
12.03%
Holding
4,142
New
144
Increased
2,398
Reduced
1,363
Closed
194
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$79.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$77.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$56.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$47.4M |
| 5 |
SPDR Dow Jones REIT ETF
RWR
|
$45.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$131M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$67.8M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$43.6M |
| 5 |
First Trust Technology AlphaDEX Fund
FXL
|
$43.6M |
Sector Composition
| 1 | Financials | 13.12% |
| 2 | Healthcare | 12.91% |
| 3 | Technology | 12.91% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCM
3451
Concord Medical Services
CCM
$23.9M
| $92K | ﹤0.01% |
1,562
+58
| +4% | +$3.42K |
|
|
TAT
3452
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $91K | ﹤0.01% |
17,115
+909
| +6% | +$4.83K |
|
3453
Braskem
BAK
$1.41B
| $89K | ﹤0.01% |
12,769
-12,136
| -49% | -$84.6K |
|
|
JMI
3454
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $89K | ﹤0.01% |
11,787
-995
| -8% | -$7.51K |
|
|
LITB
3455
LightInTheBox
LITB
$34M
| $88K | ﹤0.01% |
2,895
+258
| +10% | +$7.84K |
|
|
CCXI
3456
DELISTED
ChemoCentryx, Inc.
CCXI
| $87K | ﹤0.01% |
11,485
+151
| +1% | +$1.14K |
|
|
CGG
3457
DELISTED
CGG
CGG
| $87K | ﹤0.01% |
477
+50
| +12% | +$9.12K |
|
3458
QuickLogic
QUIK
$84.4M
| $85K | ﹤0.01% |
3,162
+199
| +7% | +$5.35K |
|
|
YUME
3459
DELISTED
YuMe, Inc.
YUME
| $85K | ﹤0.01% |
16,347
-3,233
| -17% | -$16.8K |
|
3460
Sapiens International
SPNS
$2.4B
| $83K | ﹤0.01% |
10,164
-1,194
| -11% | -$9.75K |
|
|
UNIS
3461
DELISTED
Unilife Corporation
UNIS
| $82K | ﹤0.01% |
2,055
+23
| +1% | +$918 |
|
3462
Sportsman's Warehouse
SPWH
$130M
| $81K | ﹤0.01% |
10,111
-67
| -0.7% | -$537 |
|
|
ACI
3463
DELISTED
ARCH COAL, INC.
ACI
| $81K | ﹤0.01% |
8,131
-29,613
| -78% | -$295K |
|
3464
Gaia
GAIA
$140M
| $79K | ﹤0.01% |
10,869
-43
| -0.4% | -$313 |
|
|
ONE
3465
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $78K | ﹤0.01% |
32,215
-54,751
| -63% | -$133K |
|
3466
Valhi
VHI
$461M
| $77K | ﹤0.01% |
1,032
-67
| -6% | -$5K |
|
|
JIVE
3467
DELISTED
Jive Software, Inc.
JIVE
| $77K | ﹤0.01% |
15,009
-6,970
| -32% | -$35.8K |
|
|
PHLT
3468
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $76K | ﹤0.01% |
+22,475
| New | +$76K |
|
3469
Danaos Corp
DAC
$1.75B
| $71K | ﹤0.01% |
774
+23
| +3% | +$2.11K |
|
3470
Tiptree Inc
TIPT
$849M
| $69K | ﹤0.01% |
10,375
-4,525
| -30% | -$30.1K |
|
|
VIVS
3471
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $69K | ﹤0.01% |
81
-43
| -35% | -$36.6K |
|
|
LEAF
3472
DELISTED
Leaf Group Ltd.
LEAF
| $68K | ﹤0.01% |
+11,958
| New | +$68K |
|
|
VTNR
3473
DELISTED
Vertex Energy, Inc
VTNR
| $66K | ﹤0.01% |
+17,931
| New | +$66K |
|
3474
Globalstar
GSAT
$3.96B
| $65K | ﹤0.01% |
1,310
+161
| +14% | +$7.99K |
|
|
CO
3475
DELISTED
Global Cord Blood Corporation
CO
| $65K | ﹤0.01% |
12,758
+59
| +0.5% | +$301 |
|