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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
LOB icon
3076
Live Oak Bancshares
LOB
$1.95B
$293K ﹤0.01%
20,041
+6,495
+48% +$99.8K
GWRS icon
3077
Global Water Resources
GWRS
$213M
$288K ﹤0.01%
29,365
-2,467
-8% -$23.8K
VFH icon
3078
Vanguard Financials ETF
VFH
$13.5B
$288K ﹤0.01%
4,456
-2,240
-33% -$145K
CVIA
3079
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$288K ﹤0.01%
51,544
-19,428
-27% -$100K
SPAB icon
3080
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$285K ﹤0.01%
10,000
– –
VHI icon
3081
Valhi
VHI
$390M
$285K ﹤0.01%
10,273
-826
-7% -$30.7K
CCNE icon
3082
CNB Financial Corp
CCNE
$1.03B
$284K ﹤0.01%
11,238
+1,698
+18% +$44.1K
SPP
3083
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$284K ﹤0.01%
63,126
– –
ASND icon
3084
Ascendis Pharma A/S
ASND
$16.6B
$283K ﹤0.01%
2,403
-999
-29% -$87.5K
REET icon
3085
iShares Global REIT ETF
REET
$5.19B
$283K ﹤0.01%
10,579
– –
PMBC
3086
DELISTED
Pacific Mercantile Bancorp
PMBC
$283K ﹤0.01%
37,098
+5,630
+18% +$45K
FVD icon
3087
First Trust Value Line Dividend Fund
FVD
$8.48B
$281K ﹤0.01%
8,649
+310
+4% +$9.71K
SIGA icon
3088
SIGA Technologies
SIGA
$219M
$281K ﹤0.01%
46,771
+8,676
+23% +$58.2K
TUSK icon
3089
Mammoth Energy Services
TUSK
$131M
$281K ﹤0.01%
16,859
-5,280
-24% -$113K
KALA icon
3090
KALA BIO
KALA
$12.1M
$280K ﹤0.01%
14
+3
+27% +$53.3K
ASC icon
3091
Ardmore Shipping
ASC
$669M
$279K ﹤0.01%
45,237
+2,869
+7% +$15.8K
XLC icon
3092
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$279K ﹤0.01%
+5,955
New +$271K
SAFE
3093
DELISTED
Safehold Inc.
SAFE
$279K ﹤0.01%
12,810
+550
+4% +$10.3K
FEM icon
3094
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$278K ﹤0.01%
11,109
-4,461
-29% -$111K
ANGI icon
3095
Angi Inc
ANGI
$246M
$276K ﹤0.01%
1,787
-567
-24% -$91.9K
SE icon
3096
Sea Limited
SE
$63.5B
$276K ﹤0.01%
11,719
-5,322
-31% -$93.3K
STGW icon
3097
Stagwell
STGW
$1.95B
$276K ﹤0.01%
122,581
-14,530
-11% -$39.8K
MRLN
3098
DELISTED
Marlin Business Services Corp
MRLN
$276K ﹤0.01%
12,840
-967
-7% -$22.2K
ARQ icon
3099
Arq
ARQ
$84.1M
$275K ﹤0.01%
23,815
+9,334
+64% +$106K
FMNB icon
3100
Farmers National Banc Corp
FMNB
$927M
$274K ﹤0.01%
19,865
+327
+2% +$4.51K
122 123
124
125 126

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MCM
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PSUF
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IA
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SCC
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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.