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
ASAP
3476
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-1,061
Closed -$133K
OTIC
3477
DELISTED
Otonomy, Inc.
OTIC
– –
-12,627
Closed -$35K
CLVS
3478
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-30,110
Closed -$448K
CCXI
3479
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-57,809
Closed -$538K
HMTV
3480
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-58,988
Closed -$762K
VWTR
3481
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-10,396
Closed -$121K
SFUN
3482
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-323
Closed -$10K
PTE
3483
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-879
Closed -$125K
MEN
3484
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-40,204
Closed -$446K
OXFD
3485
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-10,489
Closed -$144K
EIDX
3486
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-35,058
Closed -$1.09M
FRAN
3487
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-6,903
Closed -$41K
AKCA
3488
DELISTED
Akcea Therapeutics Inc
AKCA
– –
-11,955
Closed -$280K
CHAP
3489
DELISTED
Chaparral Energy, Inc.
CHAP
– –
-13,313
Closed -$63K
RTW
3490
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-19,441
Closed -$33K
TUES
3491
DELISTED
Tuesday Morning Corp
TUES
– –
-11,699
Closed -$20K
NTGN
3492
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
– –
-37,408
Closed -$177K
QHC
3493
DELISTED
Quorum Health Corporation
QHC
– –
-13,178
Closed -$18K
HABT
3494
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-27,019
Closed -$283K
CSS
3495
DELISTED
CSS Industries, Inc.
CSS
– –
-34,064
Closed -$166K
PIR
3496
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-11,157
Closed -$84K
MLNT
3497
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
– –
-21,410
Closed -$142K
BKJ
3498
DELISTED
Bancorp of New Jersey, Inc.
BKJ
– –
-18,035
Closed -$251K
CRR
3499
DELISTED
Carbo Ceramics Inc.
CRR
– –
-52,065
Closed -$70K
ROAN
3500
DELISTED
Roan Resources, Inc.
ROAN
– –
-89,435
Closed -$156K
138 139
140
141 142

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