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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 13.33%
3 Healthcare 12.88%
4 Consumer Discretionary 10.38%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGAL icon
3276
Galicia Financial Group
GGAL
$6.78B
$301K ﹤0.01%
27,850
-404
-1% -$3.9K
MAXN
3277
DELISTED
Maxeon Solar Technologies
MAXN
$301K ﹤0.01%
208
+38
+22% +$43.7K
RDVY icon
3278
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$301K ﹤0.01%
+6,152
New +$307K
SIZE icon
3279
iShares MSCI USA Size Factor ETF
SIZE
$441M
$301K ﹤0.01%
+2,310
New +$298K
TSAT icon
3280
Telesat
TSAT
$652M
$301K ﹤0.01%
18,238
+2,021
+12% +$45K
RCEL icon
3281
Avita Medical
RCEL
$320M
$300K ﹤0.01%
+35,334
New +$326K
TMCI icon
3282
Treace Medical Concepts
TMCI
$302M
$298K ﹤0.01%
15,781
+5,699
+57% +$111K
FLXS icon
3283
Flexsteel Industries
FLXS
$333M
$296K ﹤0.01%
15,325
+274
+2% +$6.26K
FSTA icon
3284
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$296K ﹤0.01%
+6,454
New +$294K
TRC icon
3285
Tejon Ranch
TRC
$438M
$296K ﹤0.01%
16,189
-321
-2% -$5.6K
ATRA icon
3286
Atara Biotherapeutics
ATRA
$92.3M
$295K ﹤0.01%
1,269
-951
-43% -$303K
INBK icon
3287
First Internet Bancorp
INBK
$245M
$295K ﹤0.01%
6,859
+1,227
+22% +$59.4K
LSEA
3288
DELISTED
Landsea Homes
LSEA
$295K ﹤0.01%
34,455
+13,211
+62% +$98.4K
LEGN icon
3289
Legend Biotech
LEGN
$3.87B
$294K ﹤0.01%
8,094
-20,147
-71% -$796K
SANA icon
3290
Sana Biotechnology
SANA
$1.18B
$294K ﹤0.01%
35,624
+9,863
+38% +$79.7K
SUB icon
3291
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$294K ﹤0.01%
2,815
-2,216
-44% -$235K
CLDX icon
3292
Celldex Therapeutics
CLDX
$3.07B
$292K ﹤0.01%
8,568
-7,716
-47% -$247K
CGEN icon
3293
Compugen
CGEN
$246M
$291K ﹤0.01%
90,343
+60,763
+205% +$205K
NPTN
3294
DELISTED
NEOPHOTONICS CORP
NPTN
$291K ﹤0.01%
+19,157
New +$292K
AHT
3295
Ashford Hospitality Trust
AHT
$21M
$290K ﹤0.01%
2,840
+1,405
+98% +$125K
HPF
3296
John Hancock Preferred Income Fund II
HPF
$339M
$289K ﹤0.01%
15,195
-64,801
-81% -$1.24M
SBT
3297
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$289K ﹤0.01%
40,654
-3,500
-8% -$21.9K
RUBY
3298
DELISTED
Rubius Therapeutics, Inc
RUBY
$289K ﹤0.01%
52,432
+70
+0.1% +$445
TLMD
3299
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$289K ﹤0.01%
96,640
+76,270
+374% +$168K
THRN
3300
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$288K ﹤0.01%
+45,355
New +$244K
130 131
132
133 134

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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 2022 Portfolio in Review

As of Q1 2022, Parametric Portfolio Associates held 3,846 positions worth $190B, down 2.7% from $195B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parametric Portfolio Associates's Q1 2022 filing shows 220 new, 2,219 increased, 1,217 reduced and 173 closed positions. Its largest new stake was Shell: 4,108,679 shares worth $226M. The largest sale was iShares Core S&P 500 ETF, an estimated $679M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Parametric Portfolio Associates's largest Q1 2022 buy was Shell: 4,108,679 shares worth $226M.
  • Parametric Portfolio Associates added most to Microsoft in Q1 2022, an estimated $329M increase.
  • Parametric Portfolio Associates's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $679M.
  • Parametric Portfolio Associates fully exited Xilinx Inc in Q1 2022, selling an estimated $175M.
  • Parametric Portfolio Associates's ten largest holdings make up 24% of its $190B portfolio in Q1 2022.
  • Parametric Portfolio Associates opened 220 new positions and closed 173 in Q1 2022.
  • Parametric Portfolio Associates's portfolio value fell 2.7% quarter-over-quarter to $190B.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.