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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
NEOS
3251
DELISTED
Neos Therapeutics, Inc
NEOS
$146K ﹤0.01%
55,850
+29,449
+112% +$69.1K
NWHM
3252
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$145K ﹤0.01%
30,509
-43,589
-59% -$261K
BCBP icon
3253
BCB Bancorp
BCBP
$179M
$141K ﹤0.01%
10,530
+285
+3% +$3.45K
FLNT
3254
Fluent
FLNT
$99.9M
$141K ﹤0.01%
4,172
+673
+19% +$19.8K
AXAS
3255
DELISTED
Abraxas Petroleum Corp
AXAS
$140K ﹤0.01%
5,595
-1,351
-19% -$34.2K
CTLP
3256
DELISTED
Cantaloupe
CTLP
$137K ﹤0.01%
32,955
-7,013
-18% -$31.4K
OPBK icon
3257
OP Bancorp
OPBK
$232M
$136K ﹤0.01%
+15,588
New +$142K
LUMO
3258
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$135K ﹤0.01%
7,764
+1,874
+32% +$27.9K
ICD
3259
DELISTED
Independence Contract Drilling, Inc.
ICD
$132K ﹤0.01%
2,391
-1,902
-44% -$123K
JNCE
3260
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$132K ﹤0.01%
21,264
+9,488
+81% +$45.8K
NNA
3261
DELISTED
Navios Maritime Acquisition Corporation
NNA
$132K ﹤0.01%
20,902
-3,277
-14% -$19.8K
OCSL icon
3262
Oaktree Specialty Lending
OCSL
$1.04B
$131K ﹤0.01%
8,416
+564
+7% +$8.41K
SENS icon
3263
Senseonics Holdings Inc
SENS
$262M
$130K ﹤0.01%
2,647
+988
+60% +$52.5K
MITK icon
3264
Mitek Systems
MITK
$768M
$128K ﹤0.01%
+10,491
New +$118K
MCBC
3265
DELISTED
Macatawa Bank Corp
MCBC
$128K ﹤0.01%
12,903
-2,677
-17% -$27.2K
JRS icon
3266
Nuveen Real Estate Income Fund
JRS
$251M
$126K ﹤0.01%
12,162
+866
+8% +$8.59K
SFUN
3267
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$126K ﹤0.01%
1,869
-1,770
-49% -$135K
INSY
3268
DELISTED
Insys Therapeutics, Inc.
INSY
$126K ﹤0.01%
+27,351
New +$129K
ENT
3269
DELISTED
Global Eagle Entertainment Inc.
ENT
$125K ﹤0.01%
7,062
+487
+7% +$27.7K
ELGX
3270
DELISTED
Endologix Inc
ELGX
$125K ﹤0.01%
18,951
+569
+3% +$3.75K
CNCE
3271
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$124K ﹤0.01%
10,260
-1,028
-9% -$15.2K
IMMR icon
3272
Immersion
IMMR
$256M
$123K ﹤0.01%
14,532
-451
-3% -$4.14K
NM
3273
DELISTED
Navios Maritime Holdings Inc.
NM
$122K ﹤0.01%
51,180
-34,989
-41% -$83.8K
SHYF
3274
DELISTED
The Shyft Group
SHYF
$121K ﹤0.01%
13,742
-304
-2% -$2.6K
DEX
3275
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$119K ﹤0.01%
+12,322
New +$117K
129 130
131
132 133

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MCM
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PSUF
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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.