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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
DTIL icon
2926
Precision BioSciences
DTIL
$182M
$751K ﹤0.01%
2,171
-181
-8% -$61.3K
THR
2927
DELISTED
Thermon Group Holdings
THR
$750K ﹤0.01%
43,346
+17,938
+71% +$298K
EGLE
2928
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$748K ﹤0.01%
14,826
+1,553
+12% +$70.3K
FLIC
2929
DELISTED
First of Long Island Corp
FLIC
$746K ﹤0.01%
36,227
-32
-0.1% -$672
KRTX
2930
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$746K ﹤0.01%
6,095
+430
+8% +$49.6K
NPK icon
2931
National Presto Industries
NPK
$967M
$744K ﹤0.01%
9,062
-894
-9% -$80.2K
WKHS icon
2932
Workhorse Group
WKHS
$34M
$744K ﹤0.01%
32
+4
+14% +$121K
BMA icon
2933
Banco Macro
BMA
$5.93B
$743K ﹤0.01%
43,759
-8,606
-16% -$136K
AFIB
2934
DELISTED
Acutus Medical Inc
AFIB
$735K ﹤0.01%
83,101
+32,233
+63% +$424K
AVXL icon
2935
Anavex Life Sciences
AVXL
$273M
$731K ﹤0.01%
40,714
-117,470
-74% -$2.34M
UTMD icon
2936
Utah Medical Products
UTMD
$232M
$729K ﹤0.01%
7,856
+1,077
+16% +$95.1K
RRD
2937
DELISTED
RR Donnelley & Sons Co.
RRD
$723K ﹤0.01%
140,603
+121,784
+647% +$650K
AFYA icon
2938
Afya
AFYA
$1.3B
$722K ﹤0.01%
36,594
+11,219
+44% +$254K
NS
2939
DELISTED
NuStar Energy L.P.
NS
$719K ﹤0.01%
45,668
-5,813
-11% -$95.6K
IJK icon
2940
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$717K ﹤0.01%
9,051
+527
+6% +$42.8K
TIL icon
2941
Instil Bio
TIL
$49M
$717K ﹤0.01%
2,004
+655
+49% +$245K
SCU
2942
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$717K ﹤0.01%
25,696
+6,462
+34% +$168K
MTLS
2943
Materialise
MTLS
$377M
$716K ﹤0.01%
35,609
-73
-0.2% -$1.6K
BYRN icon
2944
Byrna Technologies
BYRN
$111M
$714K ﹤0.01%
+32,643
New +$808K
PRTS icon
2945
CarParts.com
PRTS
$44.2M
$714K ﹤0.01%
4,577
+335
+8% +$58.2K
VNE
2946
DELISTED
Veoneer, Inc.
VNE
$712K ﹤0.01%
20,896
+1,581
+8% +$50.3K
TIGR
2947
UP Fintech Holding
TIGR
$868M
$711K ﹤0.01%
67,175
+24,609
+58% +$386K
URTH icon
2948
iShares MSCI World ETF
URTH
$8.09B
$710K ﹤0.01%
5,612
– –
FLXS icon
2949
Flexsteel Industries
FLXS
$317M
$707K ﹤0.01%
22,905
+247
+1% +$8.8K
GOEV
2950
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$705K ﹤0.01%
199
+173
+665% +$617K
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 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.