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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
NTST
3326
NETSTREIT Corp
NTST
$2.13B
$205K ﹤0.01%
+11,098
New +$198K
TDUP icon
3327
ThredUp
TDUP
$765M
$205K ﹤0.01%
+8,786
New +$213K
VAW icon
3328
Vanguard Materials ETF
VAW
$3.01B
$205K ﹤0.01%
+1,184
New +$195K
VINP icon
3329
Vinci Compass Investments Ltd
VINP
$634M
$204K ﹤0.01%
+15,531
New +$252K
IYW icon
3330
iShares US Technology ETF
IYW
$22.6B
$203K ﹤0.01%
+2,313
New +$203K
MRKR icon
3331
Marker Therapeutics
MRKR
$18.5M
$203K ﹤0.01%
9,068
+1,986
+28% +$45.4K
ATRO icon
3332
Astronics
ATRO
$3.21B
$201K ﹤0.01%
13,372
-1,086
-8% -$14K
PAVM icon
3333
PAVmed
PAVM
$36.5M
$200K ﹤0.01%
100
+28
+39% +$42.1K
ASMB icon
3334
Assembly Biosciences
ASMB
$498M
$199K ﹤0.01%
3,606
-1,038
-22% -$68.8K
NL icon
3335
NLI Holdings
NL
$289M
$199K ﹤0.01%
26,704
-2,555
-9% -$14.4K
WRAP icon
3336
Wrap Technologies
WRAP
$90.9M
$199K ﹤0.01%
35,877
+6,445
+22% +$36.3K
VRN
3337
DELISTED
Veren
VRN
$199K ﹤0.01%
47,602
+5,396
+13% +$19K
FLXN
3338
DELISTED
Flexion Therapeutics, Inc.
FLXN
$199K ﹤0.01%
22,225
+8,668
+64% +$99.4K
GEOS icon
3339
Geospace Technologies
GEOS
$84M
$198K ﹤0.01%
21,733
-32,120
-60% -$309K
APT icon
3340
Alpha Pro Tech
APT
$49.9M
$197K ﹤0.01%
+20,203
New +$268K
LYRA
3341
DELISTED
LYRA THERAPEUTICS INC
LYRA
$197K ﹤0.01%
339
-389
-53% -$243K
CTLP
3342
DELISTED
Cantaloupe
CTLP
$195K ﹤0.01%
16,646
-1,704
-9% -$18K
LTRX icon
3343
Lantronix
LTRX
$223M
$195K ﹤0.01%
42,658
-463,533
-92% -$2.19M
CRON
3344
Cronos Group
CRON
$1.07B
$194K ﹤0.01%
20,466
+443
+2% +$4.69K
SCOR icon
3345
Comscore
SCOR
$113M
$194K ﹤0.01%
2,654
-1,228
-32% -$86.5K
ACR
3346
ACRES Commercial Realty
ACR
$130M
$192K ﹤0.01%
13,135
-75
-0.6% -$997
EMWP
3347
DELISTED
Eros Media World PLC
EMWP
$192K ﹤0.01%
5,303
-231
-4% -$9.28K
RLX icon
3348
RLX Technology
RLX
$2.37B
$191K ﹤0.01%
+18,445
New +$355K
NGS icon
3349
Natural Gas Services Group
NGS
$457M
$190K ﹤0.01%
20,089
-2,719
-12% -$25.9K
CBD
3350
DELISTED
Companhia Brasileira de Distribuicao
CBD
$190K ﹤0.01%
32,638
-3,368
-9% -$40.8K
132 133
134
135 136

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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.