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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
SB icon
3301
Safe Bulkers
SB
$761M
$93K ﹤0.01%
63,523
-28,279
-31% -$46.8K
PMM
3302
Franklin Managed Municipal Income Trust
PMM
$272M
$92K ﹤0.01%
12,312
-248,133
-95% -$1.79M
GNK icon
3303
Genco Shipping & Trading
GNK
$1.09B
$91K ﹤0.01%
+12,140
New +$99.2K
SYRE icon
3304
Spyre Therapeutics
SYRE
$8.45B
$91K ﹤0.01%
+450
New +$93.8K
AAC
3305
DELISTED
AAC Holdings
AAC
$90K ﹤0.01%
48,656
-3,762
-7% -$9.4K
GERN icon
3306
Geron
GERN
$924M
$89K ﹤0.01%
53,874
+6,335
+13% +$8.66K
OCUL icon
3307
Ocular Therapeutix
OCUL
$1.84B
$88K ﹤0.01%
22,149
+994
+5% +$4K
KDNY
3308
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$88K ﹤0.01%
4,418
+1,638
+59% +$28.6K
VOXX
3309
DELISTED
VOXX International Corporation Class A
VOXX
$87K ﹤0.01%
18,761
-951
-5% -$4.65K
CALA
3310
DELISTED
Calithera Biosciences, Inc
CALA
$87K ﹤0.01%
649
-79
-11% -$8.3K
NDLS icon
3311
Noodles & Co
NDLS
$85.3M
$86K ﹤0.01%
1,573
+1
+0.1% +$58
ENZ
3312
DELISTED
Enzo Biochem, Inc.
ENZ
$84K ﹤0.01%
30,690
+15,662
+104% +$51.3K
SDRL
3313
DELISTED
Seadrill Limited Common Stock
SDRL
$84K ﹤0.01%
+10,080
New +$90.9K
PSIX
3314
Power Solutions International
PSIX
$637M
$81K ﹤0.01%
10,845
-2,986
-22% -$22.3K
LLEX
3315
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$81K ﹤0.01%
69,629
+30,474
+78% +$52.6K
ESXB
3316
DELISTED
Community Bankers Trust Corporation
ESXB
$80K ﹤0.01%
+10,959
New +$84.2K
BLCM
3317
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$76K ﹤0.01%
+2,254
New +$75.3K
INO icon
3318
Inovio Pharmaceuticals
INO
$79.8M
$74K ﹤0.01%
1,660
+415
+33% +$20.9K
TSQ icon
3319
Townsquare Media
TSQ
$104M
$74K ﹤0.01%
+12,996
New +$75.4K
TNAV
3320
DELISTED
Telenav Inc.
TNAV
$74K ﹤0.01%
+12,272
New +$64.7K
WFT
3321
DELISTED
Weatherford International plc
WFT
$72K ﹤0.01%
103,125
-12,889
-11% -$8.92K
AXTI icon
3322
AXT Inc
AXTI
$2.79B
$71K ﹤0.01%
+15,906
New +$67.9K
DWSN icon
3323
Dawson Geophysical
DWSN
$129M
$69K ﹤0.01%
23,657
-5,628
-19% -$20.2K
SNDX icon
3324
Syndax Pharmaceuticals
SNDX
$1.73B
$69K ﹤0.01%
+13,152
New +$75K
ACTA
3325
DELISTED
Actua Corp
ACTA
$69K ﹤0.01%
107,774
-8
-0% -$5
131 132
133
134 135

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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.