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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
+0.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$176B
AUM Growth
-$2.46B
Cap. Flow
-$1.77B
Cap. Flow %
-1%
Top 10 Hldgs %
22.59%
Holding
3,741
New
183
Increased
2,026
Reduced
1,369
Closed
140

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$255M
2
TSLA icon
Tesla
TSLA
+$187M
3
AMZN icon
Amazon
AMZN
+$162M
4
MSFT icon
Microsoft
MSFT
+$149M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$136M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$284M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189M
4
GILD icon
Gilead Sciences
GILD
+$182M
5
AMGN icon
Amgen
AMGN
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 13.69%
3 Healthcare 12.46%
4 Consumer Discretionary 10.78%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
3176
Paysafe
PSFE
$414M
$423K ﹤0.01%
4,545
+3,225
+244% +$369K
RIDE
3177
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$423K ﹤0.01%
3,530
+2,585
+274% +$269K
MPAA icon
3178
Motorcar Parts of America
MPAA
$254M
$422K ﹤0.01%
21,646
-6,284
-22% -$132K
OMIC
3179
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$422K ﹤0.01%
+1,258
New +$645K
QTRX icon
3180
Quanterix
QTRX
$164M
$421K ﹤0.01%
8,461
-30,982
-79% -$1.6M
VBIV
3181
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$413K ﹤0.01%
4,431
-30
-0.7% -$2.85K
LSAK icon
3182
Lesaka Technologies
LSAK
$396M
$412K ﹤0.01%
88,632
-6,600
-7% -$28.9K
VYM icon
3183
Vanguard High Dividend Yield ETF
VYM
$80.9B
$409K ﹤0.01%
3,956
+477
+14% +$50.4K
ZIXI
3184
DELISTED
Zix Corporation
ZIXI
$407K ﹤0.01%
57,585
+11,445
+25% +$82.6K
JTD
3185
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$407K ﹤0.01%
25,667
+58
+0.2% +$942
INSW icon
3186
International Seaways
INSW
$4.76B
$405K ﹤0.01%
22,245
+795
+4% +$13.6K
FBMS
3187
DELISTED
The First Bancshares, Inc.
FBMS
$405K ﹤0.01%
10,446
+51
+0.5% +$1.97K
OOMA icon
3188
Ooma
OOMA
$598M
$404K ﹤0.01%
21,735
-64,218
-75% -$1.21M
LE icon
3189
Lands' End
LE
$370M
$403K ﹤0.01%
17,123
+313
+2% +$10.8K
FORG
3190
DELISTED
ForgeRock, Inc.
FORG
$403K ﹤0.01%
+10,342
New +$435K
AMSC icon
3191
American Superconductor
AMSC
$1.42B
$402K ﹤0.01%
27,551
-8,814
-24% -$122K
RPG icon
3192
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$402K ﹤0.01%
10,435
– –
EGIO
3193
DELISTED
Edgio, Inc. Common Stock
EGIO
$401K ﹤0.01%
4,212
-521
-11% -$54.9K
CSTR
3194
DELISTED
CapStar Financial Holdings, Inc
CSTR
$401K ﹤0.01%
18,874
+495
+3% +$10.4K
BNGO icon
3195
Bionano Genomics
BNGO
$12.3M
$400K ﹤0.01%
121
+38
+46% +$133K
IUSG icon
3196
iShares Core S&P US Growth ETF
IUSG
$31.7B
$400K ﹤0.01%
3,908
+429
+12% +$45.3K
AGX icon
3197
Argan
AGX
$8B
$399K ﹤0.01%
9,144
+2,578
+39% +$117K
FMBH icon
3198
First Mid Bancshares
FMBH
$1.39B
$399K ﹤0.01%
9,713
-274
-3% -$11K
BCOV
3199
DELISTED
Brightcove, Inc.
BCOV
$399K ﹤0.01%
34,551
-58,156
-63% -$703K
NFE icon
3200
New Fortress Energy
NFE
$92.1M
$397K ﹤0.01%
+14,303
New +$432K
126 127
128
129 130

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Parametric Portfolio Associates held 3,741 positions worth $176B, down 1.4% from $178B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parametric Portfolio Associates's Q3 2021 filing shows 183 new, 2,026 increased, 1,369 reduced and 140 closed positions. Its largest new stake was GE Aerospace: 3,968,435 shares worth $255M. The largest sale was Pfizer, an estimated $284M.

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

  • Parametric Portfolio Associates's largest Q3 2021 buy was GE Aerospace: 3,968,435 shares worth $255M.
  • Parametric Portfolio Associates added most to Tesla in Q3 2021, an estimated $187M increase.
  • Parametric Portfolio Associates's biggest Q3 2021 reduction was Pfizer, cutting an estimated $284M.
  • Parametric Portfolio Associates fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $143M.
  • Parametric Portfolio Associates's ten largest holdings make up 23% of its $176B portfolio in Q3 2021.
  • Parametric Portfolio Associates opened 183 new positions and closed 140 in Q3 2021.
  • Parametric Portfolio Associates's portfolio value fell 1.4% quarter-over-quarter to $176B.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.