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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
MLR icon
2726
Miller Industries
MLR
$572M
$1.18M ﹤0.01%
34,786
+14,410
+71% +$532K
ALIT icon
2727
Alight
ALIT
$517M
$1.18M ﹤0.01%
+5,115
New +$1.08M
FDN icon
2728
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.18M ﹤0.01%
4,981
+778
+19% +$190K
OCDX
2729
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$1.18M ﹤0.01%
63,587
+16,090
+34% +$324K
ORIC icon
2730
Oric Pharmaceuticals
ORIC
$1.1B
$1.17M ﹤0.01%
56,155
+20,574
+58% +$417K
PRO
2731
DELISTED
PROS Holdings
PRO
$1.17M ﹤0.01%
32,988
+634
+2% +$26.6K
NESR
2732
National Energy Services Reunited Corp
NESR
$2.8B
$1.17M ﹤0.01%
93,284
+352
+0.4% +$4.29K
GNOG
2733
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.16M ﹤0.01%
66,915
+55,766
+500% +$935K
SP
2734
DELISTED
SP Plus Corporation
SP
$1.16M ﹤0.01%
37,836
+385
+1% +$11.9K
AXGN icon
2735
Axogen
AXGN
$2.46B
$1.16M ﹤0.01%
73,221
-136
-0.2% -$2.44K
CWK icon
2736
Cushman & Wakefield Ltd
CWK
$3.18B
$1.16M ﹤0.01%
62,131
+28,401
+84% +$509K
AFMD
2737
DELISTED
Affimed
AFMD
$1.15M ﹤0.01%
18,672
-11,186
-37% -$736K
PRVB
2738
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$1.15M ﹤0.01%
180,378
-41,096
-19% -$264K
MANU icon
2739
Manchester United
MANU
$3.9B
$1.15M ﹤0.01%
59,530
+40,802
+218% +$687K
REAL icon
2740
The RealReal
REAL
$1.51B
$1.15M ﹤0.01%
87,262
-52,223
-37% -$774K
SID icon
2741
Companhia Siderúrgica Nacional
SID
$1.23B
$1.15M ﹤0.01%
218,239
-709
-0.3% -$5.33K
FDMT icon
2742
4D Molecular Therapeutics
FDMT
$527M
$1.15M ﹤0.01%
42,532
+10,374
+32% +$296K
BSY icon
2743
Bentley Systems
BSY
$10.9B
$1.14M ﹤0.01%
18,847
+7,164
+61% +$457K
STEL
2744
DELISTED
Stellar Bancorp
STEL
$1.14M ﹤0.01%
43,321
+1,471
+4% +$39K
ACRE
2745
Ares Commercial Real Estate
ACRE
$236M
$1.13M ﹤0.01%
75,193
+17,625
+31% +$267K
PATH icon
2746
UiPath
PATH
$6.76B
$1.13M ﹤0.01%
+21,536
New +$1.3M
DHS icon
2747
WisdomTree US High Dividend Fund
DHS
$1.57B
$1.13M ﹤0.01%
14,692
-231
-2% -$18.3K
IMVT icon
2748
Immunovant
IMVT
$7.91B
$1.13M ﹤0.01%
130,140
+23,608
+22% +$213K
BATRA icon
2749
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.13M ﹤0.01%
41,991
+238
+0.6% +$6.36K
IWY icon
2750
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$1.13M ﹤0.01%
7,399
+14
+0.2% +$2.21K
108 109
110
111 112

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AF
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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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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.