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PPA

Parametric Portfolio Associates Portfolio holdings

AUM $190B
1-Year Est. Return 18.52%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$116B
AUM Growth
+$15B
Cap. Flow
+$2.34B
Cap. Flow %
2.02%
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,269
Reduced
1,463
Closed
138

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$177M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
AMZN icon
Amazon
AMZN
+$90M
4
MSFT icon
Microsoft
MSFT
+$75.9M
5
AAPL icon
Apple
AAPL
+$73.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$198M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$106M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$80.1M
5
CVS icon
CVS Health
CVS
+$73.7M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 13.45%
3 Healthcare 12.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
2526
Onity Group
ONIT
$339M
$1.27M ﹤0.01%
46,457
+8,540
+23% +$240K
EPM icon
2527
Evolution Petroleum
EPM
$131M
$1.26M ﹤0.01%
186,309
+16,620
+10% +$121K
WOW
2528
DELISTED
WideOpenWest
WOW
$1.26M ﹤0.01%
138,206
+6,249
+5% +$51.1K
KRNY icon
2529
Kearny Financial
KRNY
$607M
$1.26M ﹤0.01%
97,666
-6,914
-7% -$90.8K
HUD
2530
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$1.26M ﹤0.01%
91,343
+9,873
+12% +$139K
UCTT
2531
Ultra Clean Holdings
UCTT
$3.24B
$1.25M ﹤0.01%
121,289
+11,360
+10% +$122K
CNXN icon
2532
PC Connection
CNXN
$2.11B
$1.25M ﹤0.01%
34,055
+4,032
+13% +$145K
SUP
2533
DELISTED
Superior Industries International
SUP
$1.25M ﹤0.01%
261,565
+58,911
+29% +$315K
BDSI
2534
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1.25M ﹤0.01%
+234,970
New +$1.07M
TITN icon
2535
Titan Machinery
TITN
$425M
$1.24M ﹤0.01%
79,423
+4,850
+7% +$89.8K
GH icon
2536
Guardant Health
GH
$19.1B
$1.23M ﹤0.01%
16,044
-7,835
-33% -$434K
TG icon
2537
Tredegar Corp
TG
$257M
$1.23M ﹤0.01%
76,255
+6,279
+9% +$106K
MCRI icon
2538
Monarch Casino & Resort
MCRI
$2.19B
$1.23M ﹤0.01%
28,004
+1,239
+5% +$53.2K
TTI icon
2539
TETRA Technologies
TTI
$1.03B
$1.23M ﹤0.01%
523,537
+72,645
+16% +$169K
BAND
2540
Bandwidth Inc
BAND
$1.23B
$1.22M ﹤0.01%
+18,247
New +$959K
RLGT icon
2541
Radiant Logistics
RLGT
$403M
$1.22M ﹤0.01%
193,955
+110,947
+134% +$610K
INFN
2542
DELISTED
Infinera Corporation Common Stock
INFN
$1.22M ﹤0.01%
281,302
+79,443
+39% +$366K
PLAN
2543
DELISTED
Anaplan, Inc.
PLAN
$1.22M ﹤0.01%
+30,956
New +$1.04M
DCO icon
2544
Ducommun
DCO
$2.57B
$1.22M ﹤0.01%
27,924
+1,659
+6% +$68.1K
SCHD icon
2545
Schwab US Dividend Equity ETF
SCHD
$105B
$1.21M ﹤0.01%
69,378
– –
FOLD
2546
DELISTED
Amicus Therapeutics
FOLD
$1.21M ﹤0.01%
88,811
+710
+0.8% +$8.67K
OPY icon
2547
Oppenheimer Holdings
OPY
$1.18B
$1.21M ﹤0.01%
46,398
+667
+1% +$18.1K
MWA icon
2548
Mueller Water Products
MWA
$3.98B
$1.21M ﹤0.01%
120,000
-3,797
-3% -$38.2K
FOF icon
2549
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
$1.2M ﹤0.01%
97,437
+3,648
+4% +$44.2K
PEGA icon
2550
Pegasystems
PEGA
$5.06B
$1.2M ﹤0.01%
36,992
-10,562
-22% -$311K
100 101
102
103 104

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MCM
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PSUF
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Parametric Portfolio Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Parametric Portfolio Associates held 4,062 positions worth $116B, up 15% from $101B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Parametric Portfolio Associates's Q1 2019 filing shows 162 new, 2,269 increased, 1,463 reduced and 138 closed positions. Its largest new stake was Fox Class A: 1,387,649 shares worth $50.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $319M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Parametric Portfolio Associates's largest Q1 2019 buy was Fox Class A: 1,387,649 shares worth $50.9M.
  • Parametric Portfolio Associates added most to Walt Disney in Q1 2019, an estimated $177M increase.
  • Parametric Portfolio Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $319M.
  • Parametric Portfolio Associates fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $198M.
  • Parametric Portfolio Associates's ten largest holdings make up 16% of its $116B portfolio in Q1 2019.
  • Parametric Portfolio Associates opened 162 new positions and closed 138 in Q1 2019.
  • Parametric Portfolio Associates's portfolio value rose 15% quarter-over-quarter to $116B.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.