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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
(+15%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,269
Reduced
1,463
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Amazon
AMZN
|
+$90M |
| 4 |
Microsoft
MSFT
|
+$75.9M |
| 5 |
Apple
AAPL
|
+$73.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$319M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$106M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BFX
2651
DELISTED
BowFlex Inc.
BFX
| $966K | ﹤0.01% |
173,822
+141,657
| +440% | +$1.1M |
|
2652
Addus HomeCare
ADUS
$2.23B
| $961K | ﹤0.01% |
15,115
-1,260
| -8% | -$81K |
|
2653
Wave Life Sciences
WVE
$1.13B
| $961K | ﹤0.01% |
24,736
-3,329
| -12% | -$135K |
|
|
HTB
2654
HomeTrust Bancshares
HTB
$856M
| $960K | ﹤0.01% |
38,086
+8,214
| +27% | +$219K |
|
2655
Ring Energy
REI
$287M
| $958K | ﹤0.01% |
163,179
+38,440
| +31% | +$229K |
|
|
ACBI
2656
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $956K | ﹤0.01% |
53,627
+20,742
| +63% | +$383K |
|
|
TPCO
2657
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $955K | ﹤0.01% |
81,042
-20,284
| -20% | -$238K |
|
2658
Regional Management Corp
RM
$392M
| $953K | ﹤0.01% |
39,040
+509
| +1% | +$13.6K |
|
|
CPRX
2659
DELISTED
Catalyst Pharmaceutical
CPRX
| $952K | ﹤0.01% |
+186,708
| New | +$549K |
|
|
SOHU
2660
Sohu.com
SOHU
$346M
| $950K | ﹤0.01% |
57,303
-28,819
| -33% | -$557K |
|
|
IRS
2661
IRSA Inversiones y Representaciones
IRS
$1.3B
| $939K | ﹤0.01% |
85,226
| – | – |
|
|
PGNX
2662
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $939K | ﹤0.01% |
202,455
-58,383
| -22% | -$264K |
|
|
KNM
2663
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
| $939K | ﹤0.01% |
21,516
-2,293
| -10% | -$100K |
|
2664
LeMaitre Vascular
LMAT
$2.34B
| $937K | ﹤0.01% |
30,222
+7,669
| +34% | +$205K |
|
2665
National Beverage
FIZZ
$3.05B
| $933K | ﹤0.01% |
32,308
+874
| +3% | +$31.1K |
|
|
TEUM
2666
DELISTED
Pareteum Corporation
TEUM
| $929K | ﹤0.01% |
+204,265
| New | +$682K |
|
2667
BBVA Argentina
BBAR
$3.85B
| $927K | ﹤0.01% |
97,441
-10,500
| -10% | -$124K |
|
|
FRGI
2668
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $926K | ﹤0.01% |
70,628
+32,134
| +83% | +$475K |
|
2669
Golub Capital BDC
GBDC
$3.38B
| $923K | ﹤0.01% |
52,723
-12,353
| -19% | -$218K |
|
|
QADA
2670
DELISTED
QAD Inc.
QADA
| $923K | ﹤0.01% |
21,441
+1,038
| +5% | +$44.5K |
|
2671
Dorian LPG
LPG
$1.9B
| $922K | ﹤0.01% |
143,672
+12,160
| +9% | +$71.2K |
|
2672
Arrowhead Research
ARWR
$12.1B
| $920K | ﹤0.01% |
50,155
-1,501
| -3% | -$24.8K |
|
2673
NN Inc
NNBR
$261M
| $918K | ﹤0.01% |
122,540
+24,823
| +25% | +$220K |
|
|
PLYA
2674
DELISTED
Playa Hotels & Resorts
PLYA
| $916K | ﹤0.01% |
120,093
-9,693
| -7% | -$75K |
|
2675
Columbus McKinnon
CMCO
$467M
| $914K | ﹤0.01% |
26,615
-2,543
| -9% | -$88.5K |
|
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ACI
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.