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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
IEC
2976
DELISTED
IEC Electronics Corp.
IEC
$411K ﹤0.01%
+60,000
New +$434K
FNLC icon
2977
First Bancorp
FNLC
$400M
$410K ﹤0.01%
16,456
-1,490
-8% -$39K
STRL icon
2978
Sterling Infrastructure
STRL
$16.4B
$409K ﹤0.01%
32,684
-157
-0.5% -$2.08K
PRMW
2979
DELISTED
Primo Water Corporation
PRMW
$408K ﹤0.01%
26,359
+6,687
+34% +$96.4K
TTSH
2980
DELISTED
Tile Shop Holdings
TTSH
$407K ﹤0.01%
71,907
+20,707
+40% +$135K
VHT icon
2981
Vanguard Health Care ETF
VHT
$18.6B
$407K ﹤0.01%
2,358
-154
-6% -$26.1K
DBVT
2982
DBV Technologies
DBVT
$807M
$405K ﹤0.01%
5,250
+657
+14% +$49.9K
NVEE
2983
DELISTED
NV5 Global
NVEE
$401K ﹤0.01%
27,004
-7,764
-22% -$134K
NID
2984
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$401K ﹤0.01%
+30,457
New +$391K
USMV icon
2985
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$400K ﹤0.01%
6,803
-1,863
-21% -$104K
EVT icon
2986
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.09B
$398K ﹤0.01%
17,847
-1,196
-6% -$25.5K
HOME
2987
DELISTED
At Home Group Inc.
HOME
$398K ﹤0.01%
22,311
+6,556
+42% +$145K
AXIA.PR
2988
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$396K ﹤0.01%
41,035
+154
+0.4% +$1.51K
AMRC icon
2989
Ameresco
AMRC
$1.05B
$385K ﹤0.01%
23,783
-767
-3% -$12K
AMNB
2990
DELISTED
American National Bankshares Inc
AMNB
$384K ﹤0.01%
10,995
+1,546
+16% +$52.2K
ATRA icon
2991
Atara Biotherapeutics
ATRA
$70.3M
$382K ﹤0.01%
384
-705
-65% -$655K
PRTK
2992
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$382K ﹤0.01%
71,352
+29,456
+70% +$190K
BLW icon
2993
BlackRock Limited Duration Income Trust
BLW
$490M
$380K ﹤0.01%
25,870
+2,080
+9% +$30K
CTO
2994
CTO Realty Growth
CTO
$746M
$375K ﹤0.01%
23,368
-339
-1% -$5.49K
KODK icon
2995
Kodak
KODK
$802M
$375K ﹤0.01%
126,599
-1,375
-1% -$4.18K
REV
2996
DELISTED
Revlon, Inc.
REV
$373K ﹤0.01%
19,250
-10,139
-34% -$245K
BSET icon
2997
Bassett Furniture
BSET
$172M
$372K ﹤0.01%
22,671
-9,016
-28% -$171K
KBE icon
2998
State Street SPDR S&P Bank ETF
KBE
$1.65B
$372K ﹤0.01%
8,905
+1,723
+24% +$73.9K
CECO icon
2999
Ceco Environmental
CECO
$3.95B
$371K ﹤0.01%
51,495
-1,637
-3% -$11.9K
TACO
3000
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$371K ﹤0.01%
36,915
-43,117
-54% -$448K
118 119
120
121 122

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MCM
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PSUF
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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.