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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
AEVA
3251
Aeva Technologies
AEVA
$1.2B
$340K ﹤0.01%
+8,558
New +$398K
TAST
3252
DELISTED
Carrols Restaurant Group, Inc.
TAST
$338K ﹤0.01%
92,430
+50,836
+122% +$227K
RDUS
3253
DELISTED
Radius Health, Inc.
RDUS
$338K ﹤0.01%
27,211
-54,025
-67% -$779K
FRPH icon
3254
FRP Holdings
FRPH
$428M
$336K ﹤0.01%
12,004
– –
BFLY icon
3255
Butterfly Network
BFLY
$1.89B
$335K ﹤0.01%
+32,131
New +$371K
PVBC
3256
DELISTED
Provident Bancorp
PVBC
$335K ﹤0.01%
20,894
+3,342
+19% +$53.9K
TBPH icon
3257
Theravance Biopharma
TBPH
$874M
$335K ﹤0.01%
45,328
+24,028
+113% +$269K
EPZM
3258
DELISTED
Epizyme, Inc
EPZM
$335K ﹤0.01%
65,453
+7,831
+14% +$47.6K
RBB icon
3259
RBB Bancorp
RBB
$448M
$333K ﹤0.01%
13,220
+83
+0.6% +$2.04K
XLU icon
3260
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$333K ﹤0.01%
10,414
-9,986
-49% -$334K
SPNE
3261
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$333K ﹤0.01%
21,145
+2,254
+12% +$38.6K
DESP
3262
DELISTED
Despegar.com
DESP
$332K ﹤0.01%
27,567
-10,100
-27% -$124K
UEC icon
3263
Uranium Energy
UEC
$4.75B
$332K ﹤0.01%
109,000
+32,146
+42% +$80.6K
NVEE
3264
DELISTED
NV5 Global
NVEE
$330K ﹤0.01%
13,388
+1,840
+16% +$45.3K
BCBP icon
3265
BCB Bancorp
BCBP
$173M
$329K ﹤0.01%
22,274
-28,954
-57% -$422K
FBRX icon
3266
Forte Biosciences
FBRX
$1.57B
$329K ﹤0.01%
4,446
+3,644
+454% +$2.02M
CCRD
3267
DELISTED
CoreCard
CCRD
$328K ﹤0.01%
+8,073
New +$287K
ERII icon
3268
Energy Recovery
ERII
$446M
$327K ﹤0.01%
17,172
+121
+0.7% +$2.46K
BNTX icon
3269
BioNTech
BNTX
$22.9B
$324K ﹤0.01%
+1,186
New +$377K
THFF icon
3270
First Financial Corp
THFF
$958M
$324K ﹤0.01%
7,712
-2,385
-24% -$95.6K
GHL
3271
DELISTED
Greenhill & Co., Inc.
GHL
$324K ﹤0.01%
22,159
+5,504
+33% +$81.9K
RCKY icon
3272
Rocky Brands
RCKY
$366M
$322K ﹤0.01%
6,762
-20,346
-75% -$1.01M
DSX icon
3273
Diana Shipping
DSX
$302M
$321K ﹤0.01%
80,304
– –
REPL icon
3274
Replimune Group
REPL
$941M
$320K ﹤0.01%
10,802
+314
+3% +$10.2K
AXDX
3275
DELISTED
Accelerate Diagnostics
AXDX
$318K ﹤0.01%
5,450
-57
-1% -$3.72K
129 130
131
132 133

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NIPH
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AF
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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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ACI
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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.