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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
+7.87%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$174B
AUM Growth
+$14.1B
Cap. Flow
+$3.62B
Cap. Flow %
2.08%
Top 10 Hldgs %
19.28%
Holding
4,167
New
180
Increased
2,404
Reduced
1,428
Closed
125

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
TSLA icon
Tesla
TSLA
+$115M
3
MSFT icon
Microsoft
MSFT
+$109M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$80.1M
5
PSX icon
Phillips 66
PSX
+$74.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$734M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
4
GLD icon
SPDR Gold Trust
GLD
+$63.6M
5
GME icon
GameStop
GME
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 12.45%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MP icon
2876
MP Materials
MP
$6.78B
$701K ﹤0.01%
+19,487
New +$720K
OPY icon
2877
Oppenheimer Holdings
OPY
$1.18B
$701K ﹤0.01%
17,504
+2,423
+16% +$89.8K
FBIZ icon
2878
First Business Financial Services
FBIZ
$565M
$700K ﹤0.01%
28,314
+14,277
+102% +$321K
ZEUS
2879
DELISTED
Olympic Steel
ZEUS
$700K ﹤0.01%
23,776
+1,653
+7% +$32.1K
BCBP icon
2880
BCB Bancorp
BCBP
$179M
$699K ﹤0.01%
50,660
+20,818
+70% +$274K
NRIM icon
2881
Northrim BanCorp
NRIM
$593M
$699K ﹤0.01%
65,728
+15,688
+31% +$151K
KRTX
2882
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$698K ﹤0.01%
5,804
+2,535
+78% +$287K
VRS
2883
DELISTED
Verso Corporation
VRS
$697K ﹤0.01%
47,804
+3,719
+8% +$48.9K
VTOL icon
2884
Bristow Group
VTOL
$1.33B
$691K ﹤0.01%
26,681
-2,139
-7% -$58.2K
PMVP icon
2885
PMV Pharmaceuticals
PMVP
$57.1M
$690K ﹤0.01%
20,969
+2,855
+16% +$113K
SDGR icon
2886
Schrodinger
SDGR
$1.13B
$689K ﹤0.01%
9,031
+4,957
+122% +$446K
ANIP icon
2887
ANI Pharmaceuticals
ANIP
$1.86B
$686K ﹤0.01%
18,985
+1,064
+6% +$33.3K
BLFS icon
2888
BioLife Solutions
BLFS
$1.54B
$686K ﹤0.01%
19,054
+13,508
+244% +$534K
INBX
2889
DELISTED
Inhibrx, Inc. Common Stock
INBX
$682K ﹤0.01%
33,960
+4,517
+15% +$132K
XPEV icon
2890
XPeng
XPEV
$12.5B
$681K ﹤0.01%
+18,639
New +$775K
WTBA icon
2891
West Bancorporation
WTBA
$477M
$680K ﹤0.01%
28,221
+5,773
+26% +$131K
IRMD icon
2892
iRadimed
IRMD
$1.2B
$679K ﹤0.01%
+26,343
New +$629K
FOUR icon
2893
Shift4
FOUR
$4.45B
$670K ﹤0.01%
+8,168
New +$636K
EWA icon
2894
iShares MSCI Australia ETF
EWA
$1.38B
$668K ﹤0.01%
26,939
+1,669
+7% +$41.5K
BMRC icon
2895
Bank of Marin Bancorp
BMRC
$460M
$666K ﹤0.01%
17,003
+569
+3% +$21.9K
CCRN
2896
DELISTED
Cross Country Healthcare
CCRN
$666K ﹤0.01%
53,290
+5,342
+11% +$56.6K
PIM
2897
Franklin Master Intermediate Income Trust
PIM
$151M
$666K ﹤0.01%
+154,282
New +$651K
URTH icon
2898
iShares MSCI World ETF
URTH
$7.83B
$665K ﹤0.01%
5,612
– –
CSPR
2899
DELISTED
Casper Sleep Inc.
CSPR
$665K ﹤0.01%
91,910
-78
-0.1% -$632
MRVI icon
2900
Maravai LifeSciences
MRVI
$972M
$664K ﹤0.01%
+18,637
New +$617K
114 115
116
117 118

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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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Parametric Portfolio Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Parametric Portfolio Associates held 4,167 positions worth $174B, up 8.8% from $160B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Parametric Portfolio Associates's Q1 2021 filing shows 180 new, 2,404 increased, 1,428 reduced and 125 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 1,389,523 shares worth $70.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $734M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Parametric Portfolio Associates's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 1,389,523 shares worth $70.8M.
  • Parametric Portfolio Associates added most to Amazon in Q1 2021, an estimated $125M increase.
  • Parametric Portfolio Associates's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $734M.
  • Parametric Portfolio Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $55M.
  • Parametric Portfolio Associates's ten largest holdings make up 19% of its $174B portfolio in Q1 2021.
  • Parametric Portfolio Associates opened 180 new positions and closed 125 in Q1 2021.
  • Parametric Portfolio Associates's portfolio value rose 8.8% quarter-over-quarter to $174B.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.