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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
OIBR
3101
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$274K ﹤0.01%
702,067
-9
-0% -$4
NRIM icon
3102
Northrim BanCorp
NRIM
$595M
$272K ﹤0.01%
+31,588
New +$284K
FBK icon
3103
FB Financial Corp
FBK
$2.94B
$271K ﹤0.01%
8,522
-13,536
-61% -$467K
NTLA icon
3104
Intellia Therapeutics
NTLA
$1.49B
$268K ﹤0.01%
+15,673
New +$234K
HEDJ icon
3105
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$266K ﹤0.01%
+8,336
New +$255K
QURE icon
3106
uniQure
QURE
$2.63B
$266K ﹤0.01%
+4,459
New +$199K
VTV icon
3107
Vanguard Value ETF
VTV
$189B
$266K ﹤0.01%
2,476
-1,096
-31% -$115K
GDP
3108
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$266K ﹤0.01%
19,591
-8,026
-29% -$108K
KVHI icon
3109
KVH Industries
KVHI
$181M
$265K ﹤0.01%
26,023
+142
+0.5% +$1.56K
VTWO icon
3110
Vanguard Russell 2000 ETF
VTWO
$17.4B
$265K ﹤0.01%
4,302
-50
-1% -$3.02K
TPHS
3111
DELISTED
Trinity Place Holdings Inc.com
TPHS
$265K ﹤0.01%
66,199
+52,675
+389% +$220K
OLBK
3112
DELISTED
Old Line Bancshares, Inc.
OLBK
$265K ﹤0.01%
+10,646
New +$292K
BRS
3113
DELISTED
Bristow Group, Inc.
BRS
$265K ﹤0.01%
238,486
-83,152
-26% -$181K
HMTV
3114
DELISTED
Hemisphere Media Group, Inc.
HMTV
$264K ﹤0.01%
+18,742
New +$250K
DLTH icon
3115
Duluth Holdings
DLTH
$162M
$261K ﹤0.01%
10,929
+64
+0.6% +$1.52K
LIND icon
3116
Lindblad Expeditions
LIND
$1.84B
$261K ﹤0.01%
17,146
-4,739
-22% -$64.4K
HMY icon
3117
Harmony Gold Mining
HMY
$9.92B
$260K ﹤0.01%
136,997
-18,807
-12% -$36.9K
HURC icon
3118
Hurco Companies Inc
HURC
$133M
$260K ﹤0.01%
6,449
+226
+4% +$8.95K
SCHF icon
3119
Schwab International Equity ETF
SCHF
$65.9B
$260K ﹤0.01%
16,636
-1,900,756
-99% -$29M
BLMT
3120
DELISTED
BSB Bancorp, Inc.
BLMT
$259K ﹤0.01%
+7,889
New +$260K
QCRH icon
3121
QCR Holdings
QCRH
$1.64B
$258K ﹤0.01%
+7,596
New +$261K
NETI
3122
DELISTED
Eneti Inc.
NETI
$257K ﹤0.01%
7,188
+934
+15% +$40.8K
FOR icon
3123
Forestar Group
FOR
$1.47B
$256K ﹤0.01%
14,799
-4,280
-22% -$70.2K
SGRY icon
3124
Surgery Partners
SGRY
$1.98B
$256K ﹤0.01%
22,665
+6,050
+36% +$76.2K
EB
3125
DELISTED
Eventbrite
EB
$255K ﹤0.01%
13,323
+1,319
+11% +$37.2K
123 124
125
126 127

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MCM
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PSUF
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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.