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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
-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
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
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
FLYW icon
2976
Flywire
FLYW
$2.29B
$641K ﹤0.01%
20,966
+15,128
+259% +$431K
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
LFST icon
2978
Lifestance Health
LFST
$4.7B
$640K ﹤0.01%
+63,317
New +$556K
CPS icon
2979
Cooper-Standard Automotive
CPS
$473M
$639K ﹤0.01%
72,875
-8,951
-11% -$146K
SPNS
2980
DELISTED
Sapiens International
SPNS
$638K ﹤0.01%
25,123
-1,552
-6% -$45.2K
CLPR
2981
Clipper Realty
CLPR
$53.6M
$636K ﹤0.01%
70,100
-827
-1% -$7.73K
ERAS icon
2982
Erasca
ERAS
$6.31B
$636K ﹤0.01%
73,968
+38,848
+111% +$450K
FUBO icon
2983
FuboTV Inc
FUBO
$311M
$633K ﹤0.01%
8,031
+3,771
+89% +$440K
PERI icon
2984
Perion Network
PERI
$382M
$633K ﹤0.01%
28,130
+4,282
+18% +$91.2K
EWA icon
2985
iShares MSCI Australia ETF
EWA
$1.34B
$632K ﹤0.01%
23,921
-1,920
-7% -$46.9K
GLDD
2986
DELISTED
Great Lakes Dredge & Dock
GLDD
$631K ﹤0.01%
44,980
+6,210
+16% +$89.3K
CMBT
2987
CMB.TECH NV
CMBT
$5.32B
$631K ﹤0.01%
59,693
-5,420
-8% -$53.8K
BYRN icon
2988
Byrna Technologies
BYRN
$81.6M
$630K ﹤0.01%
77,144
+31,952
+71% +$325K
SWBI icon
2989
Smith & Wesson
SWBI
$573M
$630K ﹤0.01%
41,612
-218
-0.5% -$3.66K
VLRS
2990
Controladora Vuela Compania de Aviacion
VLRS
$775M
$630K ﹤0.01%
34,623
+80
+0.2% +$1.42K
LTCH
2991
DELISTED
Latch, Inc. Common Stock
LTCH
$626K ﹤0.01%
146,583
+21,744
+17% +$114K
CCBG icon
2992
Capital City Bank Group
CCBG
$879M
$624K ﹤0.01%
23,683
+930
+4% +$25.5K
PRFZ icon
2993
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$622K ﹤0.01%
17,025
+6,855
+67% +$249K
URGN icon
2994
UroGen Pharma
URGN
$2.13B
$622K ﹤0.01%
71,392
+51,480
+259% +$401K
OOMA icon
2995
Ooma
OOMA
$629M
$621K ﹤0.01%
41,411
+16,531
+66% +$279K
PRCH icon
2996
Porch Group
PRCH
$1.98B
$619K ﹤0.01%
89,138
+70,882
+388% +$654K
ALLO icon
2997
Allogene Therapeutics
ALLO
$698M
$617K ﹤0.01%
67,750
-43,094
-39% -$449K
FCOM icon
2998
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$616K ﹤0.01%
13,548
+6,014
+80% +$279K
QCRH icon
2999
QCR Holdings
QCRH
$1.65B
$613K ﹤0.01%
10,826
+708
+7% +$40.4K
TRVG
3000
trivago
TRVG
$423M
$613K ﹤0.01%
+51,946
New +$585K
118 119
120
121 122

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MCM
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PSUF
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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.