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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
CEMI
3426
DELISTED
Chembio diagnostics, Inc.
CEMI
$80K ﹤0.01%
22,861
+312
+1% +$1.74K
HBIO icon
3427
Harvard Bioscience
HBIO
$27.6M
$79K ﹤0.01%
1,448
-133
-8% -$6.47K
FLNT
3428
Fluent
FLNT
$106M
$77K ﹤0.01%
3,130
+79
+3% +$2.74K
RDI icon
3429
Reading International Class A
RDI
$32.5M
$76K ﹤0.01%
13,691
-2,506
-15% -$16.7K
UEC icon
3430
Uranium Energy
UEC
$4.47B
$76K ﹤0.01%
26,660
+14,098
+112% +$30.8K
BBAR icon
3431
BBVA Argentina
BBAR
$3.85B
$75K ﹤0.01%
27,618
-19,738
-42% -$56.8K
GALT icon
3432
Galectin Therapeutics
GALT
$230M
$75K ﹤0.01%
34,407
+21,660
+170% +$48.5K
VTVT icon
3433
vTv Therapeutics
VTVT
$124M
$74K ﹤0.01%
655
+189
+41% +$18.6K
CYCN icon
3434
Cyclerion Therapeutics
CYCN
$15.2M
$73K ﹤0.01%
1,313
+196
+18% +$14.7K
DHX icon
3435
DHI Group
DHX
$177M
$73K ﹤0.01%
21,748
+7,325
+51% +$20.9K
CKPT
3436
DELISTED
Checkpoint Therapeutics
CKPT
$69K ﹤0.01%
2,189
-190
-8% -$6.37K
LITS
3437
Lite Strategy Inc
LITS
$32.4M
$68K ﹤0.01%
995
+85
+9% +$5.94K
ORN icon
3438
Orion Group Holdings
ORN
$368M
$68K ﹤0.01%
11,244
-73
-0.6% -$420
PVLA
3439
Palvella Therapeutics
PVLA
$2.05B
$67K ﹤0.01%
327
-241
-42% -$52.7K
ITI
3440
DELISTED
Iteris, Inc.
ITI
$66K ﹤0.01%
+10,658
New +$68.1K
LNAI
3441
Lunai Bioworks
LNAI
$9.57M
$65K ﹤0.01%
230
+40
+21% +$11.8K
CASI
3442
DELISTED
CASI Pharmaceuticals
CASI
$62K ﹤0.01%
2,567
+120
+5% +$3.37K
VATE icon
3443
INNOVATE Corp
VATE
$106M
$62K ﹤0.01%
1,581
+177
+13% +$6.57K
RRD
3444
DELISTED
RR Donnelley & Sons Co.
RRD
$62K ﹤0.01%
+15,187
New +$48.1K
ADMA icon
3445
ADMA Biologics
ADMA
$2.02B
$60K ﹤0.01%
34,058
+14,931
+78% +$34.2K
TTI icon
3446
TETRA Technologies
TTI
$1.08B
$60K ﹤0.01%
24,842
+1,960
+9% +$4.22K
TELL
3447
DELISTED
Tellurian Inc.
TELL
$60K ﹤0.01%
+25,489
New +$69.5K
EVFM
3448
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$60K ﹤0.01%
2,300
+1,081
+89% +$49.1K
GNPX icon
3449
Genprex
GNPX
$3.6M
– –
0
– –
CRBP icon
3450
Corbus Pharmaceuticals
CRBP
$165M
$54K ﹤0.01%
909
-17
-2% -$1.12K
136 137
138
139 140

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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.