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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
IAU icon
3226
iShares Gold Trust
IAU
$63.4B
$172K ﹤0.01%
6,935
+487
+8% +$12.2K
LAND
3227
Gladstone Land Corp
LAND
$367M
$172K ﹤0.01%
+13,563
New +$163K
MIN
3228
Aberdeen Intermediate Income Fund
MIN
$272M
$172K ﹤0.01%
45,293
-10,868
-19% -$40.5K
SHBI icon
3229
Shore Bancshares
SHBI
$800M
$172K ﹤0.01%
11,546
+1,085
+10% +$16.5K
DVAX
3230
DELISTED
Dynavax Technologies
DVAX
$171K ﹤0.01%
23,361
-2,220
-9% -$21.7K
BCOV
3231
DELISTED
Brightcove, Inc.
BCOV
$171K ﹤0.01%
20,336
+1,794
+10% +$14.4K
FLXN
3232
DELISTED
Flexion Therapeutics, Inc.
FLXN
$168K ﹤0.01%
13,468
-5,150
-28% -$68.8K
ACTG icon
3233
Acacia Research
ACTG
$447M
$167K ﹤0.01%
51,234
+27,301
+114% +$84.8K
BRT
3234
BRT Apartments
BRT
$283M
$167K ﹤0.01%
+12,059
New +$159K
RILY icon
3235
BRC Group Holdings
RILY
$273M
$167K ﹤0.01%
+10,026
New +$160K
IMDZ
3236
DELISTED
Immune Design Corp.
IMDZ
$166K ﹤0.01%
+28,419
New +$96.8K
ELF icon
3237
e.l.f. Beauty
ELF
$4.95B
$165K ﹤0.01%
15,596
-42,211
-73% -$376K
FFNW
3238
DELISTED
First Financial Northwest, Inc
FFNW
$162K ﹤0.01%
10,255
-12,629
-55% -$199K
HNRG icon
3239
Hallador Energy
HNRG
$717M
$161K ﹤0.01%
30,632
-10,673
-26% -$57.8K
MAXR
3240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$161K ﹤0.01%
39,961
-22,785
-36% -$134K
CEPU
3241
Central Puerto
CEPU
$2.23B
$157K ﹤0.01%
+17,122
New +$173K
BFIN
3242
DELISTED
BankFinancial
BFIN
$155K ﹤0.01%
10,433
-669
-6% -$10.1K
GREK
3243
Global X MSCI Greece ETF
GREK
$292M
$155K ﹤0.01%
6,445
– –
SIEN
3244
DELISTED
Sientra, Inc.
SIEN
$155K ﹤0.01%
1,802
-1,011
-36% -$113K
CRD.B icon
3245
Crawford & Co Class B
CRD.B
$496M
$153K ﹤0.01%
16,784
-82
-0.5% -$798
CIA icon
3246
Citizens
CIA
$248M
$151K ﹤0.01%
22,612
-16,827
-43% -$120K
CSTR
3247
DELISTED
CapStar Financial Holdings, Inc
CSTR
$151K ﹤0.01%
10,467
-2,515
-19% -$39.6K
CURO
3248
DELISTED
CURO Group Holdings Corp.
CURO
$151K ﹤0.01%
15,063
+4,433
+42% +$48.3K
GNE icon
3249
Genie Energy
GNE
$378M
$149K ﹤0.01%
17,507
-870
-5% -$7.27K
PZN
3250
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$146K ﹤0.01%
18,077
-434
-2% -$3.87K
128 129
130
131 132

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AF
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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 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.