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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
+2.05%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$894M
Cap. Flow
+$560M
Cap. Flow %
1.33%
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,457
Closed
138

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.4M
3
VZ icon
Verizon
VZ
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.7M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 12.3%
3 Healthcare 11.78%
4 Industrials 9.65%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
3326
DELISTED
Intevac Inc
IVAC
$127K ﹤0.01%
13,046
-4,665
-26% -$37.4K
WIFI
3327
DELISTED
Boingo Wireless, Inc.
WIFI
$127K ﹤0.01%
18,739
+2,055
+12% +$13K
ENVI
3328
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$127K ﹤0.01%
41,164
-20
-0% -$71
CHC
3329
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$127K ﹤0.01%
37,328
+20,892
+127% +$68.9K
NCIT
3330
DELISTED
NCI, Inc.
NCIT
$126K ﹤0.01%
+11,835
New +$110K
CLNE icon
3331
Clean Energy Fuels
CLNE
$425M
$125K ﹤0.01%
13,995
-15,814
-53% -$164K
CCSC
3332
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
$125K ﹤0.01%
+13,158
New +$150K
EMKR
3333
DELISTED
Emcore Corp
EMKR
$124K ﹤0.01%
2,455
+394
+19% +$19.5K
PCTI
3334
DELISTED
PCTEL, Inc. Common Stock
PCTI
$123K ﹤0.01%
14,059
-1,883
-12% -$16.3K
KCG
3335
DELISTED
KCG Holdings, Inc.
KCG
$123K ﹤0.01%
10,344
-3,299
-24% -$38.9K
LINC icon
3336
Lincoln Educational Services
LINC
$1.33B
$122K ﹤0.01%
32,234
-15,900
-33% -$70.5K
SREV
3337
DELISTED
ServiceSource International, Inc.
SREV
$121K ﹤0.01%
14,366
-42,676
-75% -$359K
DXM
3338
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$120K ﹤0.01%
+13,051
New +$91.6K
ARRY
3339
DELISTED
Array Biopharma Inc
ARRY
$118K ﹤0.01%
25,013
-328
-1% -$1.65K
AVID
3340
DELISTED
Avid Technology Inc
AVID
$117K ﹤0.01%
19,168
-178,888
-90% -$1.29M
ENPH icon
3341
Enphase Energy
ENPH
$4.94B
$116K ﹤0.01%
15,798
-629
-4% -$4.87K
KBIO
3342
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$116K ﹤0.01%
+5,347
New +$155K
IKGH
3343
DELISTED
Iao Kun Group Holding Company Limited
IKGH
$114K ﹤0.01%
32,835
-113,583
-78% -$344K
XBKS
3344
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$113K ﹤0.01%
7,117
-2,947
-29% -$48.6K
MDGL icon
3345
Madrigal Pharmaceuticals
MDGL
$11.4B
$112K ﹤0.01%
741
+386
+109% +$76K
JIVE
3346
DELISTED
Jive Software, Inc.
JIVE
$109K ﹤0.01%
13,637
-21,618
-61% -$194K
MNKD icon
3347
MannKind Corp
MNKD
$1.27B
$107K ﹤0.01%
5,324
+857
+19% +$24.4K
SALM
3348
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$107K ﹤0.01%
10,698
-702
-6% -$6.36K
RSYS
3349
DELISTED
Radisys Corp
RSYS
$100K ﹤0.01%
27,986
+1,082
+4% +$3.57K
AOI
3350
DELISTED
Alliance One International
AOI
$100K ﹤0.01%
3,417
-25,172
-88% -$696K
132 133
134
135 136

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Parametric Portfolio Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Parametric Portfolio Associates held 3,980 positions worth $42.2B, up 2.2% from $41.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Parametric Portfolio Associates's Q1 2014 filing shows 145 new, 2,196 increased, 1,457 reduced and 138 closed positions. Its largest new stake was Knowles: 136,204 shares worth $4.3M. The largest sale was iShares Russell 1000 Value ETF, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parametric Portfolio Associates's largest Q1 2014 buy was Knowles: 136,204 shares worth $4.3M.
  • Parametric Portfolio Associates added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $198M increase.
  • Parametric Portfolio Associates's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.7M.
  • Parametric Portfolio Associates fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $201M.
  • Parametric Portfolio Associates's ten largest holdings make up 11% of its $42.2B portfolio in Q1 2014.
  • Parametric Portfolio Associates opened 145 new positions and closed 138 in Q1 2014.
  • Parametric Portfolio Associates's portfolio value rose 2.2% quarter-over-quarter to $42.2B.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.