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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
+7.87%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$174B
AUM Growth
+$14.1B
Cap. Flow
+$3.62B
Cap. Flow %
2.08%
Top 10 Hldgs %
19.28%
Holding
4,167
New
180
Increased
2,404
Reduced
1,428
Closed
125

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$125M
2
TSLA icon
Tesla
TSLA
+$115M
3
MSFT icon
Microsoft
MSFT
+$109M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$80.1M
5
PSX icon
Phillips 66
PSX
+$74.3M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$734M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$351M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
4
GLD icon
SPDR Gold Trust
GLD
+$63.6M
5
GME icon
GameStop
GME
+$59.1M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 12.45%
3 Healthcare 11.58%
4 Consumer Discretionary 10.26%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
3276
InMode
INMD
$871M
$238K ﹤0.01%
6,570
-4,376
-40% -$142K
NXG
3277
NXG NextGen Infrastructure Income Fund
NXG
$306M
$238K ﹤0.01%
+5,902
New +$239K
CECO icon
3278
Ceco Environmental
CECO
$3.49B
$235K ﹤0.01%
29,618
-7,426
-20% -$58.7K
LQD icon
3279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$235K ﹤0.01%
1,804
-7
-0.4% -$931
PBYI icon
3280
Puma Biotechnology
PBYI
$398M
$234K ﹤0.01%
24,088
+8,432
+54% +$94.2K
AGEN
3281
Agenus
AGEN
$276M
$233K ﹤0.01%
4,361
+2,509
+135% +$181K
ARCO icon
3282
Arcos Dorados Holdings
ARCO
$1.74B
$233K ﹤0.01%
46,490
-3,907
-8% -$20K
BOC icon
3283
Boston Omaha
BOC
$436M
$233K ﹤0.01%
+7,882
New +$285K
ARQT icon
3284
Arcutis Biotherapeutics
ARQT
$3.48B
$232K ﹤0.01%
+8,010
New +$250K
CLDX icon
3285
Celldex Therapeutics
CLDX
$2.94B
$232K ﹤0.01%
+11,240
New +$258K
CLFD icon
3286
Clearfield
CLFD
$401M
$232K ﹤0.01%
+7,690
New +$244K
CRSR icon
3287
Corsair Gaming
CRSR
$1.1B
$230K ﹤0.01%
+6,902
New +$257K
JYNT icon
3288
The Joint Corp
JYNT
$119M
$229K ﹤0.01%
+4,730
New +$177K
CIVB icon
3289
Civista Bancshares
CIVB
$608M
$228K ﹤0.01%
9,933
-2,834
-22% -$56.9K
TRC icon
3290
Tejon Ranch
TRC
$460M
$228K ﹤0.01%
13,594
+993
+8% +$16.4K
CTO
3291
CTO Realty Growth
CTO
$756M
$227K ﹤0.01%
+13,068
New +$212K
IMMR icon
3292
Immersion
IMMR
$243M
$227K ﹤0.01%
23,680
-99,444
-81% -$1.18M
SPSM icon
3293
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$226K ﹤0.01%
+5,353
New +$218K
BFC icon
3294
Bank First Corp
BFC
$1.68B
$225K ﹤0.01%
+3,002
New +$212K
IXN icon
3295
iShares Global Tech ETF
IXN
$7.87B
$225K ﹤0.01%
4,380
+114
+3% +$5.84K
MGI
3296
DELISTED
MoneyGram International, Inc. New
MGI
$225K ﹤0.01%
+34,233
New +$251K
GNTY
3297
DELISTED
Guaranty Bancshares
GNTY
$224K ﹤0.01%
6,096
-2,965
-33% -$94.2K
PRLD icon
3298
Prelude Therapeutics
PRLD
$375M
$224K ﹤0.01%
+5,178
New +$344K
AKH
3299
DELISTED
AIR France-KLM
AKH
$224K ﹤0.01%
37,424
-7,864
-17% -$47.1K
BHB icon
3300
Bar Harbor Bankshares
BHB
$665M
$222K ﹤0.01%
+7,551
New +$197K
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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Parametric Portfolio Associates's Q1 2021 Portfolio in Review

As of Q1 2021, Parametric Portfolio Associates held 4,167 positions worth $174B, up 8.8% from $160B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Parametric Portfolio Associates's Q1 2021 filing shows 180 new, 2,404 increased, 1,428 reduced and 125 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 1,389,523 shares worth $70.8M. The largest sale was Vanguard S&P 500 ETF, an estimated $734M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Parametric Portfolio Associates's largest Q1 2021 buy was iShares MSCI EAFE Value ETF: 1,389,523 shares worth $70.8M.
  • Parametric Portfolio Associates added most to Amazon in Q1 2021, an estimated $125M increase.
  • Parametric Portfolio Associates's biggest Q1 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $734M.
  • Parametric Portfolio Associates fully exited Tiffany & Co. in Q1 2021, selling an estimated $55M.
  • Parametric Portfolio Associates's ten largest holdings make up 19% of its $174B portfolio in Q1 2021.
  • Parametric Portfolio Associates opened 180 new positions and closed 125 in Q1 2021.
  • Parametric Portfolio Associates's portfolio value rose 8.8% quarter-over-quarter to $174B.

Based on Parametric Portfolio Associates's 13F filing for Q1 2021, filed 17 May 2021.