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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
+0.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$176B
AUM Growth
-$2.46B
Cap. Flow
-$1.77B
Cap. Flow %
-1%
Top 10 Hldgs %
22.59%
Holding
3,741
New
183
Increased
2,026
Reduced
1,369
Closed
140

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$255M
2
TSLA icon
Tesla
TSLA
+$187M
3
AMZN icon
Amazon
AMZN
+$162M
4
MSFT icon
Microsoft
MSFT
+$149M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$136M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$284M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189M
4
GILD icon
Gilead Sciences
GILD
+$182M
5
AMGN icon
Amgen
AMGN
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 13.69%
3 Healthcare 12.46%
4 Consumer Discretionary 10.78%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
2626
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.44M ﹤0.01%
27,582
+2,783
+11% +$142K
HNGR
2627
DELISTED
Hanger Inc.
HNGR
$1.44M ﹤0.01%
65,677
+11,747
+22% +$272K
VGI
2628
Virtus Global Multi-Sector Income Fund
VGI
$82M
$1.44M ﹤0.01%
122,015
+4,044
+3% +$48.1K
BNR
2629
Burning Rock Biotech
BNR
$93.2M
$1.44M ﹤0.01%
8,024
-1,282
-14% -$285K
ESTE
2630
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.43M ﹤0.01%
155,675
+961
+0.6% +$8.83K
ONEM
2631
DELISTED
1Life Healthcare
ONEM
$1.43M ﹤0.01%
70,615
+21,070
+43% +$542K
QIWI
2632
DELISTED
QIWI PLC
QIWI
$1.43M ﹤0.01%
170,364
+7,355
+5% +$69.8K
KDMN
2633
DELISTED
Kadmon Holdings, Inc.
KDMN
$1.42M ﹤0.01%
163,158
+42,710
+35% +$243K
NKLA
2634
DELISTED
Nikola Corporation Common Stock
NKLA
$1.42M ﹤0.01%
4,420
+3,123
+241% +$1.09M
NSTG
2635
DELISTED
NanoString Technologies, Inc.
NSTG
$1.42M ﹤0.01%
29,463
-5,136
-15% -$295K
ANIK icon
2636
Anika Therapeutics
ANIK
$277M
$1.41M ﹤0.01%
33,212
+335
+1% +$13.8K
AUY
2637
DELISTED
Yamana Gold, Inc.
AUY
$1.41M ﹤0.01%
356,380
+112,139
+46% +$475K
PAAS icon
2638
Pan American Silver
PAAS
$18.4B
$1.41M ﹤0.01%
60,440
-12,856
-18% -$336K
EMBJ
2639
Embraer S.A. ADS
EMBJ
$12.6B
$1.41M ﹤0.01%
82,654
+532
+0.6% +$8.26K
FRST icon
2640
Primis Financial Corp
FRST
$407M
$1.4M ﹤0.01%
96,842
-597
-0.6% -$8.93K
MGRC icon
2641
McGrath RentCorp
MGRC
$2.92B
$1.4M ﹤0.01%
19,450
-103
-0.5% -$7.57K
APP icon
2642
Applovin
APP
$136B
$1.4M ﹤0.01%
+19,305
New +$1.31M
LPG icon
2643
Dorian LPG
LPG
$1.97B
$1.4M ﹤0.01%
112,608
+13,427
+14% +$168K
STNG icon
2644
Scorpio Tankers
STNG
$3.89B
$1.4M ﹤0.01%
75,250
+8,701
+13% +$145K
NNI icon
2645
Nelnet
NNI
$4.97B
$1.39M ﹤0.01%
17,561
-4,158
-19% -$322K
FROG icon
2646
JFrog
FROG
$9.98B
$1.39M ﹤0.01%
41,347
-4,441
-10% -$178K
GSAT icon
2647
Globalstar
GSAT
$10.8B
$1.38M ﹤0.01%
54,990
+47,929
+679% +$1.18M
TRTX
2648
TPG RE Finance Trust
TRTX
$619M
$1.38M ﹤0.01%
111,279
+5,321
+5% +$68.1K
TDAY
2649
USA Today Co
TDAY
$1.32B
$1.37M ﹤0.01%
205,032
+76,562
+60% +$451K
CFLT
2650
DELISTED
Confluent
CFLT
$1.37M ﹤0.01%
+22,900
New +$1.19M
104 105
106
107 108

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MCM
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PSUF
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Parametric Portfolio Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Parametric Portfolio Associates held 3,741 positions worth $176B, down 1.4% from $178B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parametric Portfolio Associates's Q3 2021 filing shows 183 new, 2,026 increased, 1,369 reduced and 140 closed positions. Its largest new stake was GE Aerospace: 3,968,435 shares worth $255M. The largest sale was Pfizer, an estimated $284M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Parametric Portfolio Associates's largest Q3 2021 buy was GE Aerospace: 3,968,435 shares worth $255M.
  • Parametric Portfolio Associates added most to Tesla in Q3 2021, an estimated $187M increase.
  • Parametric Portfolio Associates's biggest Q3 2021 reduction was Pfizer, cutting an estimated $284M.
  • Parametric Portfolio Associates fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $143M.
  • Parametric Portfolio Associates's ten largest holdings make up 23% of its $176B portfolio in Q3 2021.
  • Parametric Portfolio Associates opened 183 new positions and closed 140 in Q3 2021.
  • Parametric Portfolio Associates's portfolio value fell 1.4% quarter-over-quarter to $176B.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.