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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
STAA icon
2926
STAAR Surgical
STAA
$1.13B
$466K ﹤0.01%
13,623
-17,526
-56% -$620K
SPWH icon
2927
Sportsman's Warehouse
SPWH
$45.7M
$465K ﹤0.01%
96,945
-4,119
-4% -$22.2K
TALO icon
2928
Talos Energy
TALO
$2.28B
$464K ﹤0.01%
17,488
-8,695
-33% -$189K
VIA
2929
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$462K ﹤0.01%
10,363
-360
-3% -$15.7K
NVGS icon
2930
Navigator Holdings
NVGS
$1.34B
$459K ﹤0.01%
41,727
+15,218
+57% +$156K
LDP icon
2931
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$458K ﹤0.01%
19,333
+3,080
+19% +$71.9K
NC icon
2932
NACCO Industries
NC
$359M
$458K ﹤0.01%
11,983
-677
-5% -$24.7K
I
2933
DELISTED
INTELSAT S. A.
I
$458K ﹤0.01%
29,235
-67,250
-70% -$1.43M
OTE
2934
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$458K ﹤0.01%
68,750
+11,520
+20% +$76.7K
MBB icon
2935
iShares MBS ETF
MBB
$39.2B
$457K ﹤0.01%
4,298
+792
+23% +$83.3K
BKCC
2936
DELISTED
BlackRock Capital Investment Corporation
BKCC
$457K ﹤0.01%
76,331
-5,663
-7% -$34.6K
XRN
2937
Chiron Real Estate Inc
XRN
$541M
$456K ﹤0.01%
9,293
+2,165
+30% +$107K
QTTB icon
2938
Q32 Bio
QTTB
$467M
$456K ﹤0.01%
914
-178
-16% -$79.6K
LL
2939
DELISTED
LL Flooring Holdings, Inc.
LL
$455K ﹤0.01%
45,056
-26,950
-37% -$299K
OXFD
2940
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$454K ﹤0.01%
26,327
-14,071
-35% -$223K
SBOW
2941
DELISTED
SilverBow Resources, Inc.
SBOW
$453K ﹤0.01%
19,716
+1,354
+7% +$31.5K
CWEN.A
2942
DELISTED
Clearway Energy Class A
CWEN.A
$452K ﹤0.01%
31,054
+3,903
+14% +$57.1K
GOOS
2943
Canada Goose Holdings
GOOS
$903M
$451K ﹤0.01%
9,395
-638
-6% -$32.5K
RMTI icon
2944
Rockwell Medical
RMTI
$27.6M
$451K ﹤0.01%
720
+485
+206% +$221K
POWL icon
2945
Powell Industries
POWL
$7.32B
$449K ﹤0.01%
50,679
+9,186
+22% +$90.3K
ZIXI
2946
DELISTED
Zix Corporation
ZIXI
$447K ﹤0.01%
64,989
+14,908
+30% +$107K
FTSI
2947
DELISTED
FTS International, Inc. Common Stock
FTSI
$447K ﹤0.01%
2,233
+308
+16% +$55.1K
MAV
2948
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$446K ﹤0.01%
+41,479
New +$442K
IMGN
2949
DELISTED
Immunogen Inc
IMGN
$446K ﹤0.01%
164,434
-8,413
-5% -$36.4K
EMCI
2950
DELISTED
EMC INS Group Inc
EMCI
$446K ﹤0.01%
13,975
+5,470
+64% +$175K
116 117
118
119 120

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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.