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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
RDVY icon
3301
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$222K ﹤0.01%
4,888
-603
-11% -$25.7K
CULP icon
3302
Culp Inc
CULP
$45.2M
$220K ﹤0.01%
14,298
-218
-2% -$3.51K
GYRE icon
3303
Gyre Therapeutics
GYRE
$629M
$220K ﹤0.01%
5,831
-19
-0.3% -$868
DJCO icon
3304
Daily Journal
DJCO
$826M
$218K ﹤0.01%
+690
New +$234K
KYMR icon
3305
Kymera Therapeutics
KYMR
$8.66B
$218K ﹤0.01%
+5,618
New +$338K
NRIX icon
3306
Nurix Therapeutics
NRIX
$2.45B
$218K ﹤0.01%
+7,014
New +$265K
STTK icon
3307
Shattuck Labs
STTK
$646M
$218K ﹤0.01%
+7,469
New +$314K
XBI icon
3308
State Street SPDR S&P Biotech ETF
XBI
$10B
$217K ﹤0.01%
+1,599
New +$239K
GDX icon
3309
VanEck Gold Miners ETF
GDX
$22.5B
$216K ﹤0.01%
6,643
+253
+4% +$8.62K
GOCO
3310
DELISTED
GoHealth
GOCO
$216K ﹤0.01%
1,232
-1,338
-52% -$270K
SKYY icon
3311
First Trust Cloud Computing ETF
SKYY
$2.83B
$215K ﹤0.01%
+2,244
New +$224K
QCRH icon
3312
QCR Holdings
QCRH
$1.68B
$214K ﹤0.01%
4,534
-2,753
-38% -$118K
BIP icon
3313
Brookfield Infrastructure Partners
BIP
$19.6B
$213K ﹤0.01%
+6,003
New +$209K
TLT icon
3314
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$213K ﹤0.01%
1,573
+38
+2% +$5.51K
AGRO icon
3315
Adecoagro
AGRO
$1.4B
$212K ﹤0.01%
26,912
-19,306
-42% -$156K
PCW
3316
DELISTED
PCCW LIMITED ADS (10 ORD) (NEW)
PCW
$212K ﹤0.01%
37,279
+1,924
+5% +$10.9K
SYRE icon
3317
Spyre Therapeutics
SYRE
$8.5B
$211K ﹤0.01%
1,064
+6
+0.6% +$1.15K
MTL
3318
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$211K ﹤0.01%
121,901
+3,555
+3% +$6.71K
CIA icon
3319
Citizens
CIA
$248M
$210K ﹤0.01%
36,311
+5,289
+17% +$32.6K
SPMD icon
3320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$210K ﹤0.01%
+4,585
New +$201K
KC
3321
Kingsoft Cloud Holdings
KC
$2.96B
$207K ﹤0.01%
+5,257
New +$279K
SPTL icon
3322
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$207K ﹤0.01%
+5,309
New +$221K
GDP
3323
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$207K ﹤0.01%
21,833
-6,309
-22% -$63.8K
OCGN icon
3324
Ocugen
OCGN
$403M
$206K ﹤0.01%
+30,388
New +$202K
TBCH
3325
Turtle Beach Corp
TBCH
$238M
$206K ﹤0.01%
+7,734
New +$212K
131 132
133
134 135

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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 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.