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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
INO icon
2826
Inovio Pharmaceuticals
INO
$57.3M
$942K ﹤0.01%
10,962
-1,918
-15% -$192K
EVN
2827
Eaton Vance Municipal Income Trust
EVN
$414M
$937K ﹤0.01%
67,774
-45,586
-40% -$648K
CATO icon
2828
Cato Corp
CATO
$69.3M
$934K ﹤0.01%
56,471
+7,719
+16% +$129K
BV icon
2829
BrightView Holdings
BV
$1.26B
$933K ﹤0.01%
63,236
+2,197
+4% +$33.5K
RPAY icon
2830
Repay Holdings
RPAY
$343M
$930K ﹤0.01%
40,362
+11,546
+40% +$271K
AIV
2831
Aimco
AIV
$387M
$926K ﹤0.01%
135,242
-117,279
-46% -$807K
BTRS
2832
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$923K ﹤0.01%
86,721
+75,274
+658% +$869K
ITMR
2833
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$923K ﹤0.01%
30,554
-347
-1% -$7.68K
ORC
2834
Orchid Island Capital
ORC
$1.29B
$919K ﹤0.01%
37,579
-1,239
-3% -$31.2K
GFL icon
2835
GFL Environmental
GFL
$15.2B
$912K ﹤0.01%
24,540
– –
JHMM icon
2836
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$912K ﹤0.01%
17,657
-5
-0% -$263
OPRA
2837
Opera Ltd
OPRA
$1.75B
$912K ﹤0.01%
103,097
+2,129
+2% +$20.7K
SWBI icon
2838
Smith & Wesson
SWBI
$660M
$912K ﹤0.01%
43,907
-2,687
-6% -$64.6K
PLSE icon
2839
Pulse Biosciences
PLSE
$2.61B
$909K ﹤0.01%
42,100
+1,199
+3% +$25.8K
LSPD icon
2840
Lightspeed Commerce
LSPD
$1.33B
$908K ﹤0.01%
9,414
+3,307
+54% +$328K
CSAN icon
2841
Cosan
CSAN
$3.19B
$901K ﹤0.01%
53,806
-6,926
-11% -$127K
ZNTL icon
2842
Zentalis Pharmaceuticals
ZNTL
$331M
$901K ﹤0.01%
13,525
-413
-3% -$23.8K
HMTV
2843
DELISTED
Hemisphere Media Group, Inc.
HMTV
$900K ﹤0.01%
73,868
+6,126
+9% +$74.6K
TITN icon
2844
Titan Machinery
TITN
$423M
$899K ﹤0.01%
34,686
-1,295
-4% -$36.4K
CHUY
2845
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$894K ﹤0.01%
28,360
-466
-2% -$15.3K
CPRX
2846
DELISTED
Catalyst Pharmaceutical
CPRX
$893K ﹤0.01%
168,398
+2,676
+2% +$14.6K
CLS icon
2847
Celestica
CLS
$39.3B
$892K ﹤0.01%
100,464
+13,068
+15% +$112K
LILA icon
2848
Liberty Latin America Class A
LILA
$1.69B
$892K ﹤0.01%
100,376
+18,742
+23% +$173K
APRN
2849
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$892K ﹤0.01%
10,118
-2,498
-20% -$131K
BTT icon
2850
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$890K ﹤0.01%
34,868
-16,833
-33% -$441K
112 113
114
115 116

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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.