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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
PCMI
2601
DELISTED
PCM, Inc
PCMI
$1.08M ﹤0.01%
29,572
+6,143
+26% +$171K
BKT icon
2602
BlackRock Income Trust
BKT
$331M
$1.08M ﹤0.01%
60,439
+9,897
+20% +$174K
NX icon
2603
Quanex
NX
$893M
$1.08M ﹤0.01%
67,885
+2,583
+4% +$41K
SFE
2604
DELISTED
Safeguard Scientifics, Inc.
SFE
$1.08M ﹤0.01%
99,391
+79,892
+410% +$810K
IVW icon
2605
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.08M ﹤0.01%
25,000
-12,140
-33% -$497K
AMSC icon
2606
American Superconductor
AMSC
$1.39B
$1.07M ﹤0.01%
83,477
+8,593
+11% +$117K
VNOM icon
2607
Viper Energy
VNOM
$8.21B
$1.07M ﹤0.01%
32,202
+10,829
+51% +$347K
ICHR icon
2608
Ichor Holdings
ICHR
$2.37B
$1.06M ﹤0.01%
47,166
+3,978
+9% +$81K
TGH
2609
DELISTED
Textainer Group Holdings limited
TGH
$1.06M ﹤0.01%
109,955
+4,293
+4% +$50.9K
AVID
2610
DELISTED
Avid Technology Inc
AVID
$1.06M ﹤0.01%
142,224
-11,696
-8% -$60.7K
VCO
2611
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1.05M ﹤0.01%
26,701
– –
BCRX icon
2612
BioCryst Pharmaceuticals
BCRX
$2.48B
$1.05M ﹤0.01%
129,306
+13,196
+11% +$113K
FDT icon
2613
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$1.05M ﹤0.01%
19,354
-553
-3% -$29.4K
OMAD.U
2614
DELISTED
One Madison Corporation
OMAD.U
$1.05M ﹤0.01%
97,686
-28,796
-23% -$303K
FBNC icon
2615
First Bancorp
FBNC
$2.66B
$1.05M ﹤0.01%
30,227
-1,945
-6% -$71.3K
ROAD icon
2616
Construction Partners
ROAD
$6.03B
$1.05M ﹤0.01%
82,303
+3,601
+5% +$41.8K
SUZ icon
2617
Suzano
SUZ
$10.4B
$1.05M ﹤0.01%
+88,378
New +$1.07M
IBCP icon
2618
Independent Bank Corp
IBCP
$797M
$1.04M ﹤0.01%
48,527
-18,018
-27% -$405K
AXDX
2619
DELISTED
Accelerate Diagnostics
AXDX
$1.04M ﹤0.01%
4,945
+893
+22% +$167K
VNE
2620
DELISTED
Veoneer, Inc.
VNE
$1.04M ﹤0.01%
45,423
-2,574
-5% -$71.4K
MGNX icon
2621
MacroGenics
MGNX
$245M
$1.04M ﹤0.01%
57,731
+18,137
+46% +$314K
LE icon
2622
Lands' End
LE
$389M
$1.03M ﹤0.01%
62,211
-9,297
-13% -$159K
MX
2623
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$1.03M ﹤0.01%
119,872
+4,551
+4% +$39.1K
SFBS
2624
ServisFirst Bancshares
SFBS
$4.92B
$1.03M ﹤0.01%
30,494
-11,560
-27% -$394K
GSAH.U
2625
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
$1.03M ﹤0.01%
97,986
-7,014
-7% -$72.7K
103 104
105
106 107

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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.