We are live on ! Find out more
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
MRNS
3351
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$56K ﹤0.01%
+3,377
New +$48.6K
HBIO icon
3352
Harvard Bioscience
HBIO
$27M
$55K ﹤0.01%
+1,280
New +$46.4K
SCPH
3353
DELISTED
scPharmaceuticals
SCPH
$55K ﹤0.01%
18,325
-21,449
-54% -$73.7K
TTPH
3354
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$55K ﹤0.01%
2,041
-6,235
-75% -$159K
CELH icon
3355
Celsius Holdings
CELH
$7.36B
$53K ﹤0.01%
37,020
+1,464
+4% +$1.88K
FRTA
3356
DELISTED
Forterra, Inc
FRTA
$53K ﹤0.01%
12,673
+505
+4% +$2.42K
HIVE
3357
DELISTED
Aerohive Networks
HIVE
$53K ﹤0.01%
11,783
-12,612
-52% -$52.1K
III icon
3358
Information Services Group
III
$192M
$51K ﹤0.01%
13,778
-906
-6% -$3.74K
PFIE
3359
DELISTED
Profire Energy, Inc
PFIE
$46K ﹤0.01%
25,908
-14,251
-35% -$25.3K
NBRV
3360
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$45K ﹤0.01%
74
+33
+80% +$18K
RIGL icon
3361
Rigel Pharmaceuticals
RIGL
$692M
$43K ﹤0.01%
1,674
-689
-29% -$15.8K
ATTO
3362
DELISTED
Atento S.A.
ATTO
$42K ﹤0.01%
+2,327
New +$46K
SNNA
3363
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$42K ﹤0.01%
18,170
+2,417
+15% +$6.55K
EPE
3364
DELISTED
EP Energy Corporation
EPE
$37K ﹤0.01%
142,588
-1,263
-0.9% -$837
MCF
3365
DELISTED
Contango Oil & Gas Co.
MCF
$37K ﹤0.01%
11,605
-16,672
-59% -$60.1K
LRMR icon
3366
Larimar Therapeutics
LRMR
$398M
$34K ﹤0.01%
1,048
+7
+0.7% +$359
MARK
3367
DELISTED
Remark Holdings, Inc.
MARK
$34K ﹤0.01%
1,854
-296
-14% -$6.02K
FTD
3368
DELISTED
FTD Companies, Inc. Common Stock
FTD
$34K ﹤0.01%
67,208
-8,913
-12% -$15.6K
AQMS icon
3369
Aqua Metals
AQMS
$9.78M
$33K ﹤0.01%
54
-91
-63% -$50.5K
UEC icon
3370
Uranium Energy
UEC
$4.9B
$31K ﹤0.01%
21,841
– –
XXII
3371
22nd Century Group
XXII
$1.43M
– –
0
– –
FSNN
3372
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$26K ﹤0.01%
+19,972
New +$35.6K
PHIIK
3373
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$25K ﹤0.01%
57,761
-10,816
-16% -$26.2K
GSM icon
3374
FerroAtlántica
GSM
$617M
$24K ﹤0.01%
11,528
+1,117
+11% +$2.54K
RNAC icon
3375
Cartesian Therapeutics
RNAC
$229M
$24K ﹤0.01%
+341
New +$21.6K
133 134
135
136 137

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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.