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Parametric Portfolio Associates Portfolio holdings
AUM
$190B
Turnover
10.22%
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Avg Time Held
5.4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.88% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
2976
Flywire
FLYW
$2.28B
| $641K | ﹤0.01% |
20,966
+15,128
| +259% | +$431K |
2021 Q4
1 quarter
|
|
|
BGSX.U
2977
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
| $641K | ﹤0.01% |
65,375
+10,246
| +19% | +$101K |
2021 Q1
4 quarters
|
|
2978
Lifestance Health
LFST
$4.46B
| $640K | ﹤0.01% |
+63,317
| New | +$556K |
2022 Q1
0 quarters
|
|
2979
Cooper-Standard Automotive
CPS
$370M
| $639K | ﹤0.01% |
72,875
-8,951
| -11% | -$146K |
2015 Q1
28 quarters
|
|
2980
DELISTED
Sapiens International
SPNS
| $638K | ﹤0.01% |
25,123
-1,552
| -6% | -$45.2K |
2018 Q4
13 quarters
|
|
2981
Clipper Realty
CLPR
$50.9M
| $636K | ﹤0.01% |
70,100
-827
| -1% | -$7.73K |
2018 Q1
16 quarters
|
|
2982
Erasca
ERAS
$4.68B
| $636K | ﹤0.01% |
73,968
+38,848
| +111% | +$450K |
2021 Q4
1 quarter
|
|
2983
FuboTV Inc
FUBO
$242M
| $633K | ﹤0.01% |
8,031
+3,771
| +89% | +$440K |
2021 Q2
3 quarters
|
|
2984
Perion Network
PERI
$344M
| $633K | ﹤0.01% |
28,130
+4,282
| +18% | +$91.2K |
2021 Q4
1 quarter
|
|
2985
iShares MSCI Australia ETF
EWA
$1.2B
| $632K | ﹤0.01% |
23,921
-1,920
| -7% | -$46.9K |
2016 Q1
24 quarters
|
|
2986
DELISTED
Great Lakes Dredge & Dock
GLDD
| $631K | ﹤0.01% |
44,980
+6,210
| +16% | +$89.3K |
2013 Q2
35 quarters
|
|
2987
CMB.TECH NV
CMBT
$5.01B
| $631K | ﹤0.01% |
59,693
-5,420
| -8% | -$53.8K |
2018 Q2
15 quarters
|
|
2988
Byrna Technologies
BYRN
$113M
| $630K | ﹤0.01% |
77,144
+31,952
| +71% | +$325K |
2021 Q3
2 quarters
|
|
2989
Smith & Wesson
SWBI
$634M
| $630K | ﹤0.01% |
41,612
-218
| -0.5% | -$3.66K |
2013 Q2
35 quarters
|
|
2990
Controladora Vuela Compania de Aviacion
VLRS
$676M
| $630K | ﹤0.01% |
34,623
+80
| +0.2% | +$1.42K |
2019 Q1
12 quarters
|
|
|
LTCH
2991
DELISTED
Latch, Inc. Common Stock
LTCH
| $626K | ﹤0.01% |
146,583
+21,744
| +17% | +$114K |
2021 Q2
3 quarters
|
|
2992
Capital City Bank Group
CCBG
$840M
| $624K | ﹤0.01% |
23,683
+930
| +4% | +$25.5K |
2020 Q2
7 quarters
|
|
2993
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $622K | ﹤0.01% |
17,025
+6,855
| +67% | +$249K |
2021 Q1
4 quarters
|
|
2994
UroGen Pharma
URGN
$1.69B
| $622K | ﹤0.01% |
71,392
+51,480
| +259% | +$401K |
2019 Q2
11 quarters
|
|
2995
Ooma
OOMA
$544M
| $621K | ﹤0.01% |
41,411
+16,531
| +66% | +$279K |
2016 Q4
21 quarters
|
|
2996
Porch Group
PRCH
$1.99B
| $619K | ﹤0.01% |
89,138
+70,882
| +388% | +$654K |
2021 Q3
2 quarters
|
|
2997
Allogene Therapeutics
ALLO
$453M
| $617K | ﹤0.01% |
67,750
-43,094
| -39% | -$449K |
2020 Q2
7 quarters
|
|
2998
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
| $616K | ﹤0.01% |
13,548
+6,014
| +80% | +$279K |
2021 Q4
1 quarter
|
|
2999
QCR Holdings
QCRH
$1.62B
| $613K | ﹤0.01% |
10,826
+708
| +7% | +$40.4K |
2020 Q4
5 quarters
|
|
3000
trivago
TRVG
$278M
| $613K | ﹤0.01% |
+51,946
| New | +$585K |
2022 Q1
0 quarters
|
|
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Parametric Portfolio Associates's Q1 2022 Portfolio in Review
As of Q1 2022, Parametric Portfolio Associates held 3,846 positions worth $190B, down 2.7% from $195B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Parametric Portfolio Associates's Q1 2022 filing shows 220 new, 2,219 increased, 1,217 reduced and 173 closed positions. Its largest new stake was Shell: 4,108,679 shares worth $226M. The largest sale was iShares Core S&P 500 ETF, an estimated $679M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
- Parametric Portfolio Associates's largest Q1 2022 buy was Shell: 4,108,679 shares worth $226M.
- Parametric Portfolio Associates added most to Microsoft in Q1 2022, an estimated $329M increase.
- Parametric Portfolio Associates's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $679M.
- Parametric Portfolio Associates fully exited Xilinx Inc in Q1 2022, selling an estimated $175M.
- Parametric Portfolio Associates's ten largest holdings make up 24% of its $190B portfolio in Q1 2022.
- Parametric Portfolio Associates opened 220 new positions and closed 173 in Q1 2022.
- Parametric Portfolio Associates's portfolio value fell 2.7% quarter-over-quarter to $190B.
Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.