PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$8.55B
(+10%)
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,440
Reduced
1,383
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$368M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$104M |
| 5 |
Apple
AAPL
|
+$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
+$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$129M |
| 4 |
BHI
Baker Hughes
BHI
|
+$47.3M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$35.1M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Qualys
QLYS
$4.83B
| $1.29M | ﹤0.01% |
24,919
+2,554
| +11% | +$132K |
|
|
TRIB
2452
Trinity Biotech
TRIB
$4.43M
| $1.29M | ﹤0.01% |
46,029
+307
| +0.7% | +$8.61K |
|
|
ARCH
2453
DELISTED
Arch Resources, Inc.
ARCH
| $1.29M | ﹤0.01% |
+17,906
| New | +$1.29M |
|
2454
Ichor Holdings
ICHR
$586M
| $1.28M | ﹤0.01% |
47,730
-30,844
| -39% | -$827K |
|
2455
LendingClub
LC
$1.92B
| $1.28M | ﹤0.01% |
41,962
-1,754
| -4% | -$53.4K |
|
2456
Myers Industries
MYE
$594M
| $1.27M | ﹤0.01% |
60,765
-7,066
| -10% | -$148K |
|
|
IIP
2457
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.27M | ﹤0.01% |
291,733
+239,719
| +461% | +$1.04M |
|
|
NXTM
2458
DELISTED
NxStage Medical Inc.
NXTM
| $1.27M | ﹤0.01% |
45,927
-15,115
| -25% | -$417K |
|
2459
Ardmore Shipping
ASC
$505M
| $1.27M | ﹤0.01% |
153,503
+825
| +0.5% | +$6.8K |
|
|
OCLR
2460
DELISTED
Oclaro Inc.
OCLR
| $1.27M | ﹤0.01% |
146,624
-48,458
| -25% | -$418K |
|
|
PRMW
2461
DELISTED
Primo Water Corporation
PRMW
| $1.26M | ﹤0.01% |
106,435
-22,587
| -18% | -$268K |
|
2462
Foreign Trade Bank of Latin America
BLX
$1.78B
| $1.26M | ﹤0.01% |
42,789
+1,119
| +3% | +$33K |
|
|
CRR
2463
DELISTED
Carbo Ceramics Inc.
CRR
| $1.26M | ﹤0.01% |
145,910
+8,249
| +6% | +$71.2K |
|
2464
ATN International
ATNI
$241M
| $1.26M | ﹤0.01% |
23,877
-13,582
| -36% | -$716K |
|
|
KNM
2465
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $1.26M | ﹤0.01% |
25,888
+74
| +0.3% | +$3.6K |
|
|
SRG
2466
Seritage Growth Properties
SRG
$239M
| $1.25M | ﹤0.01% |
27,212
+1,111
| +4% | +$51.2K |
|
|
SCHW.PRC
2467
DELISTED
The Charles Schwab Corporation
SCHW.PRC
| $1.25M | ﹤0.01% |
46,114
+1,202
| +3% | +$32.6K |
|
|
MYOK
2468
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.25M | ﹤0.01% |
+29,056
| New | +$1.25M |
|
2469
E.W. Scripps
SSP
$263M
| $1.24M | ﹤0.01% |
65,042
-3,132
| -5% | -$59.9K |
|
|
SCMP
2470
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.24M | ﹤0.01% |
105,341
+49,856
| +90% | +$588K |
|
2471
John B. Sanfilippo & Son
JBSS
$739M
| $1.24M | ﹤0.01% |
18,416
+2,684
| +17% | +$181K |
|
|
SPWR
2472
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.24M | ﹤0.01% |
259,303
-11,249
| -4% | -$53.7K |
|
2473
Great Lakes Dredge & Dock
GLDD
$831M
| $1.22M | ﹤0.01% |
252,282
-278,169
| -52% | -$1.35M |
|
|
HNP
2474
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.22M | ﹤0.01% |
49,894
+699
| +1% | +$17.1K |
|
2475
Bristow Group
VTOL
$1.09B
| $1.22M | ﹤0.01% |
54,376
+13,006
| +31% | +$291K |
|