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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
BWB icon
3276
Bridgewater Bancshares
BWB
$575M
$118K ﹤0.01%
+11,480
New +$126K
TGTX icon
3277
TG Therapeutics
TGTX
$8.53B
$117K ﹤0.01%
+14,543
New +$78.6K
NYMX
3278
DELISTED
Nymox Pharmaceutical Corp
NYMX
$117K ﹤0.01%
59,540
-9,768
-14% -$20.7K
FBM
3279
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$116K ﹤0.01%
11,749
+989
+9% +$9.59K
CDZI icon
3280
Cadiz
CDZI
$259M
$115K ﹤0.01%
+11,923
New +$119K
TRAK icon
3281
ReposiTrak
TRAK
$156M
$115K ﹤0.01%
14,335
+13
+0.1% +$102
BBGI icon
3282
Beasley Broadcasting Group
BBGI
$38M
$114K ﹤0.01%
1,428
+701
+96% +$60.7K
RTW
3283
DELISTED
RTW Retailwinds, Inc.
RTW
$113K ﹤0.01%
46,999
+215
+0.5% +$628
EGLE
3284
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$111K ﹤0.01%
3,402
+1,013
+42% +$32.8K
JILL icon
3285
J. Jill
JILL
$261M
$110K ﹤0.01%
4,007
-2,109
-34% -$53.9K
GAIA icon
3286
Gaia
GAIA
$48.1M
$109K ﹤0.01%
11,911
-16,321
-58% -$174K
MGY.WS
3287
DELISTED
Magnolia Oil & Gas Corporation
MGY.WS
$108K ﹤0.01%
31,731
– –
TIPT icon
3288
Tiptree Inc
TIPT
$678M
$107K ﹤0.01%
16,971
+268
+2% +$1.61K
AGEN
3289
Agenus
AGEN
$255M
$106K ﹤0.01%
1,826
+1,117
+158% +$69.3K
PLUG icon
3290
Plug Power
PLUG
$2.87B
$106K ﹤0.01%
44,331
+32,690
+281% +$57K
AMBR
3291
DELISTED
Amber Road Inc
AMBR
$104K ﹤0.01%
12,008
+1,184
+11% +$10.4K
ARDX icon
3292
Ardelyx
ARDX
$1.25B
$103K ﹤0.01%
36,661
+17,608
+92% +$45.8K
FRED
3293
DELISTED
Fred's Inc
FRED
$102K ﹤0.01%
41,361
+7,298
+21% +$20.6K
ARAY icon
3294
Accuray
ARAY
$26.8M
$101K ﹤0.01%
21,114
+1,167
+6% +$5.31K
LTS
3295
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$100K ﹤0.01%
35,261
+2,833
+9% +$8.23K
PBPB
3296
DELISTED
Potbelly
PBPB
$99K ﹤0.01%
+11,676
New +$98.7K
LXRX icon
3297
Lexicon Pharmaceuticals
LXRX
$991M
$98K ﹤0.01%
17,595
-1,010
-5% -$6.13K
IOTS
3298
DELISTED
Adesto Technologies Corp
IOTS
$98K ﹤0.01%
16,193
-5,522
-25% -$30.7K
TCRT icon
3299
Alaunos Therapeutics
TCRT
$4.71M
$97K ﹤0.01%
169
-37
-18% -$15.5K
NL icon
3300
NLI Holdings
NL
$283M
$96K ﹤0.01%
24,804
-1,383
-5% -$5.65K
130 131
132
133 134

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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 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.