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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
+8.77%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$178B
AUM Growth
+$4.1B
Cap. Flow
-$8.48B
Cap. Flow %
-4.75%
Top 10 Hldgs %
21.58%
Holding
4,274
New
229
Increased
2,257
Reduced
1,048
Closed
716

Top Buys

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$478M
2
AMZN icon
Amazon
AMZN
+$159M
3
MSFT icon
Microsoft
MSFT
+$159M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$154M
5
AAPL icon
Apple
AAPL
+$152M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$411M
2
GE icon
GE Aerospace
GE
+$356M
3
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$151M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$142M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$122M

Sector Composition

Rank Sector Weight
1 Technology 22.76%
2 Financials 13.47%
3 Healthcare 12.52%
4 Consumer Discretionary 11.11%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
3176
Lexicon Pharmaceuticals
LXRX
$991M
$394K ﹤0.01%
85,846
-6,855
-7% -$33K
BNL icon
3177
Broadstone Net Lease
BNL
$4.32B
$391K ﹤0.01%
+16,698
New +$358K
AVD icon
3178
American Vanguard Corp
AVD
$73.2M
$389K ﹤0.01%
22,208
+35
+0.2% +$665
GNLN icon
3179
Greenlane Holdings
GNLN
$1.11M
– –
0
– –
FBMS
3180
DELISTED
The First Bancshares, Inc.
FBMS
$389K ﹤0.01%
10,395
-677
-6% -$26.1K
CARM
3181
DELISTED
Carisma Therapeutics
CARM
$388K ﹤0.01%
+4,199
New +$268K
ERII icon
3182
Energy Recovery
ERII
$437M
$388K ﹤0.01%
17,051
+2,836
+20% +$55.9K
DLO icon
3183
dLocal
DLO
$4.42B
$387K ﹤0.01%
+7,364
New +$283K
VMD icon
3184
Viemed Healthcare
VMD
$468M
$387K ﹤0.01%
54,179
+6,437
+13% +$55.8K
SPNE
3185
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$387K ﹤0.01%
18,891
-2,836
-13% -$58.3K
PRF icon
3186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$386K ﹤0.01%
+12,050
New +$384K
MPX
3187
DELISTED
Marine Products Corp
MPX
$384K ﹤0.01%
24,843
-983
-4% -$16.3K
QNCX icon
3188
Quince Therapeutics
QNCX
$17.2M
$384K ﹤0.01%
36
+1
+3% +$8.38K
RPG icon
3189
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$384K ﹤0.01%
+10,435
New +$359K
DLTH icon
3190
Duluth Holdings
DLTH
$165M
$381K ﹤0.01%
18,457
-9,620
-34% -$159K
GIC icon
3191
Global Industrial
GIC
$1.39B
$380K ﹤0.01%
10,355
-4,155
-29% -$158K
PRFZ icon
3192
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$380K ﹤0.01%
10,160
+3,240
+47% +$119K
SGC icon
3193
Superior Group of Companies
SGC
$204M
$379K ﹤0.01%
15,870
+50
+0.3% +$1.26K
GOLD
3194
Gold.com Inc
GOLD
$1.16B
$377K ﹤0.01%
16,216
+22
+0.1% +$491
CSTR
3195
DELISTED
CapStar Financial Holdings, Inc
CSTR
$377K ﹤0.01%
18,379
+1,399
+8% +$28.1K
GLRE icon
3196
Greenlight Captial
GLRE
$585M
$375K ﹤0.01%
41,021
+6,368
+18% +$58.4K
FRTA
3197
DELISTED
Forterra, Inc
FRTA
$374K ﹤0.01%
15,927
+69
+0.4% +$1.62K
SKYY icon
3198
First Trust Cloud Computing ETF
SKYY
$2.78B
$372K ﹤0.01%
3,515
+1,271
+57% +$127K
PSTX
3199
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$370K ﹤0.01%
+36,961
New +$331K
BNGO icon
3200
Bionano Genomics
BNGO
$12.3M
$367K ﹤0.01%
+83
New +$328K
126 127
128
129 130

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MCM
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PSUF
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BAM
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Parametric Portfolio Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Parametric Portfolio Associates held 4,274 positions worth $178B, up 2.4% from $174B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Parametric Portfolio Associates withdrew a net $8.48B in Q2 2021, closing 716 positions and reducing 1,048 holdings. Its most notable exit was GE Aerospace, an estimated $356M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parametric Portfolio Associates opened a new position in Vanguard Russell 1000 Value ETF worth $479M.

  • Parametric Portfolio Associates's largest Q2 2021 buy was Vanguard Russell 1000 Value ETF: 6,880,946 shares worth $479M.
  • Parametric Portfolio Associates added most to Amazon in Q2 2021, an estimated $159M increase.
  • Parametric Portfolio Associates's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $411M.
  • Parametric Portfolio Associates fully exited GE Aerospace in Q2 2021, selling an estimated $356M.
  • Parametric Portfolio Associates's ten largest holdings make up 22% of its $178B portfolio in Q2 2021.
  • Parametric Portfolio Associates opened 229 new positions and closed 716 in Q2 2021.
  • Parametric Portfolio Associates's portfolio value rose 2.4% quarter-over-quarter to $178B.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.