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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
PLXT
3376
DELISTED
PLX TECHNOLOGY INC
PLXT
$66K ﹤0.01%
10,831
-3
-0% -$18
SCLN
3377
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$64K ﹤0.01%
14,103
-27,450
-66% -$133K
ACTS
3378
DELISTED
Actions Semiconductor Co
ACTS
$61K ﹤0.01%
24,551
-2,888
-11% -$7.46K
RXII
3379
DELISTED
GALENA BIOPHARMA INC COM
RXII
$61K ﹤0.01%
24,241
-669
-3% -$1.68K
ATNY
3380
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$60K ﹤0.01%
20,405
-2,721
-12% -$8.43K
IMI
3381
DELISTED
Intermolecular, Inc.
IMI
$59K ﹤0.01%
+21,213
New +$77.2K
XIN
3382
DELISTED
Xinyuan Real Estate
XIN
$58K ﹤0.01%
1,149
-209
-15% -$10.1K
TSYS
3383
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$58K ﹤0.01%
25,299
+5,504
+28% +$12.5K
NBG
3384
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$58K ﹤0.01%
10,383
-7,547
-42% -$38.8K
ENTR
3385
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$57K ﹤0.01%
13,828
-8,052
-37% -$34.9K
ENZ
3386
DELISTED
Enzo Biochem, Inc.
ENZ
$56K ﹤0.01%
13,542
-1,735
-11% -$5.95K
XOMA
3387
DELISTED
Xoma
XOMA
$54K ﹤0.01%
+518
New +$75.2K
KOPN icon
3388
Kopin
KOPN
$662M
$53K ﹤0.01%
14,142
-83,440
-86% -$337K
MITK icon
3389
Mitek Systems
MITK
$771M
$53K ﹤0.01%
13,605
-1,214
-8% -$6.46K
HQCL
3390
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$53K ﹤0.01%
1,841
– –
ZA
3391
DELISTED
ZUOAN FASHION LTD SPON ADR REPSTG 16 ORD SHS
ZA
$52K ﹤0.01%
6,249
-2,274
-27% -$17.4K
LAS
3392
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
$52K ﹤0.01%
+15,366
New +$57.1K
ENZN
3393
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$49K ﹤0.01%
48,008
-8,589
-15% -$8.87K
LTS
3394
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$47K ﹤0.01%
15,475
+231
+2% +$650
PRTK
3395
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$45K ﹤0.01%
1,225
-32
-3% -$1.26K
ONCT
3396
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$43K ﹤0.01%
20
+1
+5% +$2.49K
FXEN
3397
DELISTED
FX ENERGY INC
FXEN
$43K ﹤0.01%
12,985
-20
-0.2% -$72
LLEN
3398
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$43K ﹤0.01%
32,022
– –
FES
3399
DELISTED
Forbes Energy Services Ltd
FES
$40K ﹤0.01%
10,069
-3,843
-28% -$13.7K
OMEX icon
3400
Odyssey Marine Exploration
OMEX
$37.9M
$39K ﹤0.01%
+1,436
New +$36.2K
134 135
136
137 138

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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.