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Parametric Portfolio Associates Portfolio holdings
AUM
$190B
Turnover
10.22%
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
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Avg Time Held
5.4
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
RADI
3176
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $411K | ﹤0.01% |
28,813
-9,863
| -26% | -$137K |
2021 Q3
2 quarters
|
|
|
HMPT
3177
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $411K | ﹤0.01% |
132,090
-66,958
| -34% | -$258K |
2021 Q3
2 quarters
|
|
|
KNTE
3178
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $410K | ﹤0.01% |
36,423
+22,743
| +166% | +$250K |
2021 Q3
2 quarters
|
|
3179
Spyre Therapeutics
SYRE
$7.41B
| $409K | ﹤0.01% |
7,121
+5,442
| +324% | +$457K |
2020 Q2
7 quarters
|
|
3180
Agora
API
$374M
| $406K | ﹤0.01% |
40,815
-52,590
| -56% | -$590K |
2021 Q1
4 quarters
|
|
3181
Winmark
WINA
$1.13B
| $406K | ﹤0.01% |
+1,845
| New | +$416K |
2022 Q1
0 quarters
|
|
3182
iShares US Financials ETF
IYF
$3.84B
| $404K | ﹤0.01% |
+4,777
| New | +$411K |
2022 Q1
0 quarters
|
|
3183
Rafael Holdings
RFL
$72.3M
| $403K | ﹤0.01% |
162,763
+118,991
| +272% | +$408K |
2020 Q4
5 quarters
|
|
3184
Cytek Biosciences
CTKB
$686M
| $400K | ﹤0.01% |
37,111
-40,626
| -52% | -$549K |
2021 Q4
1 quarter
|
|
|
SONX
3185
DELISTED
Sonendo, Inc.
SONX
| $400K | ﹤0.01% |
99,691
+17,605
| +21% | +$97.6K |
2021 Q4
1 quarter
|
|
3186
Citizens & Northern Corp
CZNC
$456M
| $399K | ﹤0.01% |
16,361
+3,143
| +24% | +$79.6K |
2021 Q1
4 quarters
|
|
3187
Astronics
ATRO
$2.67B
| $398K | ﹤0.01% |
36,949
+6,864
| +23% | +$74.7K |
2017 Q3
18 quarters
|
|
3188
DELISTED
GAN Ltd
GAN
| $396K | ﹤0.01% |
+82,068
| New | +$528K |
2022 Q1
0 quarters
|
|
3189
CarParts.com
PRTS
$60.9M
| $395K | ﹤0.01% |
5,896
+1,536
| +35% | +$132K |
2020 Q2
7 quarters
|
|
|
OCDX
3190
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $393K | ﹤0.01% |
21,073
-82,469
| -80% | -$1.48M |
2021 Q2
3 quarters
|
|
3191
Hayward Holdings
HAYW
$2.48B
| $392K | ﹤0.01% |
+23,602
| New | +$446K |
2022 Q1
0 quarters
|
|
3192
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $389K | ﹤0.01% |
5,454
-788
| -13% | -$55.3K |
2017 Q3
18 quarters
|
|
3193
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $387K | ﹤0.01% |
3,782
+245
| +7% | +$25K |
2021 Q4
1 quarter
|
|
3194
Atea Pharmaceuticals
AVIR
$351M
| $386K | ﹤0.01% |
53,433
-139,059
| -72% | -$944K |
2021 Q2
3 quarters
|
|
3195
Manitowoc
MTW
$781M
| $386K | ﹤0.01% |
25,624
+1,818
| +8% | +$31.3K |
2013 Q2
35 quarters
|
|
3196
Fidelity MSCI Energy Index ETF
FENY
$2.25B
| $385K | ﹤0.01% |
18,382
+5,767
| +46% | +$108K |
2021 Q4
1 quarter
|
|
3197
DELISTED
First Foundation Inc
FFWM
| $384K | ﹤0.01% |
15,811
-9,150
| -37% | -$238K |
2019 Q3
10 quarters
|
|
3198
Invesco S&P 500 Pure Growth ETF
RPG
$1.8B
| $384K | ﹤0.01% |
10,435
| – | – |
2021 Q2
3 quarters
|
|
3199
Spero Therapeutics
SPRO
$65.8M
| $384K | ﹤0.01% |
+44,168
| New | +$453K |
2022 Q1
0 quarters
|
|
3200
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
| $383K | ﹤0.01% |
3,061
+563
| +23% | +$71K |
2021 Q3
2 quarters
|
|
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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.