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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
+7.87%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$174B
AUM Growth
+$14.1B
Cap. Flow
+$3.62B
Cap. Flow %
2.08%
Top 10 Hldgs %
19.28%
Holding
4,167
New
180
Increased
2,404
Reduced
1,428
Closed
125

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
TSLA icon
Tesla
TSLA
+$115M
3
MSFT icon
Microsoft
MSFT
+$109M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$80.1M
5
PSX icon
Phillips 66
PSX
+$74.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$734M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
4
GLD icon
SPDR Gold Trust
GLD
+$63.6M
5
GME icon
GameStop
GME
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 12.45%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIST icon
3101
Vista Energy
VIST
$7.34B
$405K ﹤0.01%
158,253
-9,227
-6% -$25.1K
FBMS
3102
DELISTED
The First Bancshares, Inc.
FBMS
$405K ﹤0.01%
11,072
-1,516
-12% -$50.9K
APRN
3103
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$405K ﹤0.01%
5,344
– –
SFT
3104
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$403K ﹤0.01%
4,843
-2,711
-36% -$239K
LK
3105
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$403K ﹤0.01%
46,321
+3,399
+8% +$29.6K
SGC icon
3106
Superior Group of Companies
SGC
$199M
$402K ﹤0.01%
15,820
-50,349
-76% -$1.25M
QTTB icon
3107
Q32 Bio
QTTB
$435M
$402K ﹤0.01%
2,375
-21
-0.9% -$4.42K
CMBT
3108
CMB.TECH NV
CMBT
$4.52B
$400K ﹤0.01%
43,722
+11,367
+35% +$100K
VXRT
3109
DELISTED
Vaxart
VXRT
$397K ﹤0.01%
65,681
+16,727
+34% +$129K
CAMT icon
3110
Camtek
CAMT
$5.92B
$394K ﹤0.01%
13,172
+3,503
+36% +$93.9K
XLRE icon
3111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$392K ﹤0.01%
+9,929
New +$373K
JTD
3112
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$392K ﹤0.01%
+25,925
New +$375K
BPYU
3113
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$392K ﹤0.01%
21,832
+5
+0% +$89
GWRS icon
3114
Global Water Resources
GWRS
$215M
$391K ﹤0.01%
23,966
+1,611
+7% +$27.1K
ZNTL icon
3115
Zentalis Pharmaceuticals
ZNTL
$332M
$391K ﹤0.01%
+9,015
New +$388K
HFFG icon
3116
HF Foods Group
HFFG
$80.7M
$390K ﹤0.01%
54,068
+9,415
+21% +$72.8K
SLDB icon
3117
Solid Biosciences
SLDB
$792M
$388K ﹤0.01%
4,672
-201
-4% -$22.2K
TPCO
3118
DELISTED
Tribune Publishing Company Common Stock
TPCO
$387K ﹤0.01%
21,510
+3,981
+23% +$64.4K
REPL icon
3119
Replimune Group
REPL
$455M
$384K ﹤0.01%
+12,580
New +$471K
CNBKA
3120
DELISTED
Century Bancorp Inc/Mass
CNBKA
$384K ﹤0.01%
4,118
-2,513
-38% -$219K
BAK icon
3121
Braskem
BAK
$901M
$382K ﹤0.01%
26,893
-5,858
-18% -$64.3K
BXG
3122
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$381K ﹤0.01%
35,338
-1,444
-4% -$12.2K
VFH icon
3123
Vanguard Financials ETF
VFH
$13.4B
$380K ﹤0.01%
4,492
+1,262
+39% +$101K
DFPHU
3124
DELISTED
DFP Healthcare Acquisitions Corp. Unit
DFPHU
$380K ﹤0.01%
36,665
-20,160
-35% -$225K
SPNE
3125
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$378K ﹤0.01%
21,727
-6,116
-22% -$110K
123 124
125
126 127

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MCM
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PSUF
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SCC
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BAM
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Parametric Portfolio Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Parametric Portfolio Associates held 4,167 positions worth $174B, up 8.8% from $160B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Parametric Portfolio Associates's Q1 2021 filing shows 180 new, 2,404 increased, 1,428 reduced and 125 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 1,389,523 shares worth $70.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $734M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Parametric Portfolio Associates's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 1,389,523 shares worth $70.8M.
  • Parametric Portfolio Associates added most to Amazon in Q1 2021, an estimated $125M increase.
  • Parametric Portfolio Associates's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $734M.
  • Parametric Portfolio Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $55M.
  • Parametric Portfolio Associates's ten largest holdings make up 19% of its $174B portfolio in Q1 2021.
  • Parametric Portfolio Associates opened 180 new positions and closed 125 in Q1 2021.
  • Parametric Portfolio Associates's portfolio value rose 8.8% quarter-over-quarter to $174B.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.