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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
RFP
2701
DELISTED
Resolute Forest Products Inc.
RFP
$842K ﹤0.01%
106,529
-69,606
-40% -$583K
ALDR
2702
DELISTED
Alder Biopharmaceuticals
ALDR
$840K ﹤0.01%
61,559
+1,842
+3% +$23.9K
RDNT icon
2703
RadNet
RDNT
$4.97B
$839K ﹤0.01%
67,677
-12,602
-16% -$165K
GLO
2704
Clough Global Opportunities Fund
GLO
$246M
$838K ﹤0.01%
86,706
-7,731
-8% -$72.1K
WHD icon
2705
Cactus
WHD
$3.69B
$838K ﹤0.01%
23,541
+326
+1% +$11.1K
OOMA icon
2706
Ooma
OOMA
$608M
$835K ﹤0.01%
63,032
+46,374
+278% +$698K
XENT
2707
DELISTED
Intersect ENT, Inc
XENT
$834K ﹤0.01%
25,931
+548
+2% +$17K
EOLS icon
2708
Evolus
EOLS
$410M
$833K ﹤0.01%
+36,914
New +$798K
HLNE icon
2709
Hamilton Lane
HLNE
$3.91B
$832K ﹤0.01%
19,083
-28,457
-60% -$1.17M
JOE icon
2710
St. Joe Company
JOE
$3.57B
$832K ﹤0.01%
50,465
+5,818
+13% +$89.5K
EWA icon
2711
iShares MSCI Australia ETF
EWA
$1.39B
$830K ﹤0.01%
38,575
-2,187
-5% -$45.6K
YORW icon
2712
York Water
YORW
$517M
$830K ﹤0.01%
24,182
+4,646
+24% +$156K
BCX icon
2713
BlackRock Resources & Commodities Strategy Trust
BCX
$891M
$827K ﹤0.01%
101,267
-68,934
-41% -$544K
BNED icon
2714
Barnes & Noble Education
BNED
$451M
$827K ﹤0.01%
1,970
-101
-5% -$54.8K
GWPH
2715
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$827K ﹤0.01%
4,907
-17
-0.3% -$2.53K
ARTNA icon
2716
Artesian Resources
ARTNA
$361M
$825K ﹤0.01%
22,127
+833
+4% +$30.8K
EMWP
2717
DELISTED
Eros Media World PLC
EMWP
$825K ﹤0.01%
4,512
+3,553
+370% +$683K
BXC icon
2718
BlueLinx
BXC
$465M
$824K ﹤0.01%
30,928
+11,024
+55% +$313K
AIMT
2719
DELISTED
Aimmune Therapeutics
AIMT
$823K ﹤0.01%
36,802
+8,251
+29% +$194K
MERC icon
2720
Mercer International
MERC
$45.6M
$814K ﹤0.01%
60,264
+25,060
+71% +$345K
ECVT icon
2721
Ecovyst
ECVT
$1.35B
$811K ﹤0.01%
53,438
-11,603
-18% -$178K
FLY
2722
DELISTED
Fly Leasing Limited
FLY
$810K ﹤0.01%
58,501
+12,446
+27% +$147K
SGMO
2723
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$809K ﹤0.01%
84,815
-6,418
-7% -$65.5K
BATRK icon
2724
Atlanta Braves Holdings Series B
BATRK
$3.27B
$805K ﹤0.01%
28,998
+1,698
+6% +$46.7K
DCOM icon
2725
Dime Commercial Bancshares
DCOM
$1.8B
$800K ﹤0.01%
+27,303
New +$828K
107 108
109
110 111

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AF
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MCM
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PSUF
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BAM
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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.