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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
+0.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$176B
AUM Growth
-$2.46B
Cap. Flow
-$1.77B
Cap. Flow %
-1%
Top 10 Hldgs %
22.59%
Holding
3,741
New
183
Increased
2,026
Reduced
1,369
Closed
140

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$255M
2
TSLA icon
Tesla
TSLA
+$187M
3
AMZN icon
Amazon
AMZN
+$162M
4
MSFT icon
Microsoft
MSFT
+$149M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$136M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$284M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189M
4
GILD icon
Gilead Sciences
GILD
+$182M
5
AMGN icon
Amgen
AMGN
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 13.69%
3 Healthcare 12.46%
4 Consumer Discretionary 10.78%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZNC icon
3301
Citizens & Northern Corp
CZNC
$456M
$303K ﹤0.01%
11,979
-6,149
-34% -$153K
ALT icon
3302
Altimmune
ALT
$552M
$302K ﹤0.01%
26,745
+2,964
+12% +$36K
MAXN
3303
DELISTED
Maxeon Solar Technologies
MAXN
$302K ﹤0.01%
171
-133
-44% -$227K
AKO.B icon
3304
Embotelladora Andina Series B
AKO.B
$4.74B
$301K ﹤0.01%
23,274
– –
INNV icon
3305
InnovAge Holding
INNV
$1.54B
$301K ﹤0.01%
+45,586
New +$706K
GBIO
3306
DELISTED
Generation Bio
GBIO
$300K ﹤0.01%
1,198
-78
-6% -$18.7K
QCRH icon
3307
QCR Holdings
QCRH
$1.69B
$299K ﹤0.01%
5,805
+779
+15% +$38.5K
DLTH icon
3308
Duluth Holdings
DLTH
$155M
$298K ﹤0.01%
21,881
+3,424
+19% +$54.6K
MITT
3309
TPG Mortgage Investment Trust
MITT
$222M
$296K ﹤0.01%
+25,916
New +$284K
INVE icon
3310
Identive
INVE
$63.4M
$294K ﹤0.01%
+15,598
New +$265K
DFTX
3311
Definium Therapeutics
DFTX
$5.78B
$293K ﹤0.01%
8,392
+5,162
+160% +$223K
PRAX icon
3312
Praxis Precision Medicines
PRAX
$8.58B
$292K ﹤0.01%
+1,054
New +$286K
ACCD
3313
DELISTED
Accolade Inc
ACCD
$292K ﹤0.01%
6,925
-2,785
-29% -$131K
DLN icon
3314
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$291K ﹤0.01%
4,874
-4
-0.1% -$246
GGAL icon
3315
Galicia Financial Group
GGAL
$7.99B
$290K ﹤0.01%
28,766
-86,503
-75% -$792K
TEN
3316
Tsakos Energy Navigation Ltd
TEN
$1.21B
$288K ﹤0.01%
26,900
-2,880
-10% -$22.8K
VBK icon
3317
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$287K ﹤0.01%
1,024
-6
-0.6% -$1.72K
CVM icon
3318
CEL-SCI Corp
CVM
$20.3M
$286K ﹤0.01%
868
+24
+3% +$7K
SPYM
3319
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$286K ﹤0.01%
5,659
-523
-8% -$27.1K
TECX
3320
Tectonic Therapeutic
TECX
$529M
$286K ﹤0.01%
4,277
+3,159
+283% +$259K
BROS icon
3321
Dutch Bros
BROS
$9.03B
$284K ﹤0.01%
+6,546
New +$311K
HRMY icon
3322
Harmony Biosciences
HRMY
$2.04B
$284K ﹤0.01%
+7,398
New +$238K
SDGR icon
3323
Schrodinger
SDGR
$1.13B
$284K ﹤0.01%
5,192
-4,720
-48% -$302K
CGEN icon
3324
Compugen
CGEN
$222M
$283K ﹤0.01%
47,471
+28,953
+156% +$194K
REET icon
3325
iShares Global REIT ETF
REET
$5.09B
$283K ﹤0.01%
10,342
+315
+3% +$9.04K
131 132
133
134 135

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Parametric Portfolio Associates held 3,741 positions worth $176B, down 1.4% from $178B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parametric Portfolio Associates's Q3 2021 filing shows 183 new, 2,026 increased, 1,369 reduced and 140 closed positions. Its largest new stake was GE Aerospace: 3,968,435 shares worth $255M. The largest sale was Pfizer, an estimated $284M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Parametric Portfolio Associates's largest Q3 2021 buy was GE Aerospace: 3,968,435 shares worth $255M.
  • Parametric Portfolio Associates added most to Tesla in Q3 2021, an estimated $187M increase.
  • Parametric Portfolio Associates's biggest Q3 2021 reduction was Pfizer, cutting an estimated $284M.
  • Parametric Portfolio Associates fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $143M.
  • Parametric Portfolio Associates's ten largest holdings make up 23% of its $176B portfolio in Q3 2021.
  • Parametric Portfolio Associates opened 183 new positions and closed 140 in Q3 2021.
  • Parametric Portfolio Associates's portfolio value fell 1.4% quarter-over-quarter to $176B.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.