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
+2.05%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$894M
Cap. Flow
+$560M
Cap. Flow %
1.33%
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,457
Closed
138

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.4M
3
VZ icon
Verizon
VZ
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.7M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 12.3%
3 Healthcare 11.78%
4 Industrials 9.65%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
2476
Monarch Casino & Resort
MCRI
$2.2B
$905K ﹤0.01%
48,819
+550
+1% +$10.3K
CDW icon
2477
CDW
CDW
$18.9B
$902K ﹤0.01%
32,871
-502
-2% -$12.4K
CKEC
2478
DELISTED
Carmike Cinemas Inc
CKEC
$901K ﹤0.01%
30,187
-1,541
-5% -$44.4K
IAU icon
2479
iShares Gold Trust
IAU
$62.9B
$899K ﹤0.01%
33,225
-5,300
-14% -$133K
PERY
2480
DELISTED
Perry Ellis International Inc
PERY
$897K ﹤0.01%
65,251
-998
-2% -$14.9K
LBAI
2481
DELISTED
Lakeland Bancorp Inc
LBAI
$896K ﹤0.01%
83,623
-2,051
-2% -$22.4K
QDEL icon
2482
QuidelOrtho
QDEL
$1.14B
$895K ﹤0.01%
32,788
+2,446
+8% +$71.4K
BBRG
2483
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$895K ﹤0.01%
63,402
+4,666
+8% +$70.6K
ACLS icon
2484
Axcelis
ACLS
$4.01B
$894K ﹤0.01%
103,940
+49,472
+91% +$455K
UVSP icon
2485
Univest Financial
UVSP
$1.22B
$894K ﹤0.01%
43,581
+6,257
+17% +$122K
EDMC
2486
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$892K ﹤0.01%
183,211
+7,756
+4% +$54K
ACCO icon
2487
Acco Brands
ACCO
$389M
$891K ﹤0.01%
144,590
-1,495
-1% -$9.18K
CPF icon
2488
Central Pacific Financial
CPF
$1.02B
$891K ﹤0.01%
44,126
+1,474
+3% +$28.9K
FSYS
2489
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$891K ﹤0.01%
82,762
+15,354
+23% +$190K
ALGT icon
2490
Allegiant Air
ALGT
$2.64B
$890K ﹤0.01%
7,950
-7,443
-48% -$759K
TIP icon
2491
iShares TIPS Bond ETF
TIP
$14.5B
$889K ﹤0.01%
7,933
-2,216
-22% -$248K
PKE icon
2492
Park Aerospace
PKE
$737M
$888K ﹤0.01%
29,714
-1,122
-4% -$32.2K
SMA
2493
DELISTED
SYMMETRY MEDICAL INC
SMA
$888K ﹤0.01%
88,240
+3,376
+4% +$33.6K
SEAC
2494
DELISTED
Seachange International Inc
SEAC
$887K ﹤0.01%
4,246
+337
+9% +$76.6K
VWTR
2495
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$886K ﹤0.01%
34,093
-532
-2% -$13.1K
AAWW
2496
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$886K ﹤0.01%
25,114
-13,398
-35% -$471K
GSJ.CL
2497
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$885K ﹤0.01%
33,317
+1,054
+3% +$27.5K
MDRX
2498
DELISTED
Veradigm Inc. Common Stock
MDRX
$879K ﹤0.01%
48,769
+4,016
+9% +$69.5K
C.PRC.CL
2499
DELISTED
Citigroup Inc.
C.PRC.CL
$878K ﹤0.01%
38,421
-2,332
-6% -$51.2K
ESL
2500
DELISTED
Esterline Technologies
ESL
$877K ﹤0.01%
8,233
-2,371
-22% -$250K
98 99
100
101 102

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 $9.86B 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

Parametric Portfolio Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Parametric Portfolio Associates held 3,980 positions worth $42.2B, up 2.2% from $41.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Parametric Portfolio Associates's Q1 2014 filing shows 145 new, 2,196 increased, 1,457 reduced and 138 closed positions. Its largest new stake was Knowles: 136,204 shares worth $4.3M. The largest sale was iShares Russell 1000 Value ETF, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parametric Portfolio Associates's largest Q1 2014 buy was Knowles: 136,204 shares worth $4.3M.
  • Parametric Portfolio Associates added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $198M increase.
  • Parametric Portfolio Associates's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.7M.
  • Parametric Portfolio Associates fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $201M.
  • Parametric Portfolio Associates's ten largest holdings make up 11% of its $42.2B portfolio in Q1 2014.
  • Parametric Portfolio Associates opened 145 new positions and closed 138 in Q1 2014.
  • Parametric Portfolio Associates's portfolio value rose 2.2% quarter-over-quarter to $42.2B.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.