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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Avg Time Held
21.7 quarters
Top 10 Avg Time Held
15.7 quarters
Top 20 Avg Time Held
17.5 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO icon
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 13.33%
3 Healthcare 12.88%
4 Consumer Discretionary 10.38%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IPSC icon
3501
Century Therapeutics
IPSC
$261M
$146K ﹤0.01%
+11,589
New +$154K
2022 Q1
0 quarters
ESCA icon
3502
Escalade
ESCA
$256M
$145K ﹤0.01%
+10,954
New +$154K
2022 Q1
0 quarters
PGEN icon
3503
Precigen
PGEN
$2.74B
$145K ﹤0.01%
68,600
+16,433
+32% +$40K
2017 Q2
19 quarters
HOOK icon
3504
DELISTED
HOOKIPA Pharma
HOOK
$144K ﹤0.01%
6,314
+4,428
+235% +$79.4K
2021 Q4
1 quarter
LOMA icon
3505
Loma Negra
LOMA
$1.17B
$144K ﹤0.01%
25,091
+14,933
+147% +$89.2K
2021 Q4
1 quarter
ADN icon
3506
DELISTED
Advent Technologies
ADN
$143K ﹤0.01%
2,051
+878
+75% +$99.4K
2021 Q3
2 quarters
ICAD icon
3507
DELISTED
iCAD Inc
ICAD
$143K ﹤0.01%
+32,094
New +$162K
2022 Q1
0 quarters
BLND icon
3508
Blend Labs
BLND
$234M
$142K ﹤0.01%
+24,940
New +$193K
2022 Q1
0 quarters
DOLE icon
3509
Dole
DOLE
$1.26B
$141K ﹤0.01%
11,374
– –
2021 Q3
2 quarters
TTCF
3510
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$140K ﹤0.01%
11,129
-511
-4% -$6.47K
2021 Q4
1 quarter
OCUL icon
3511
Ocular Therapeutix
OCUL
$1.66B
$139K ﹤0.01%
28,068
+8,056
+40% +$44.7K
2016 Q4
21 quarters
LNAI icon
3512
Lunai Bioworks
LNAI
$5.03M
$139K ﹤0.01%
211
-16
-7% -$8.52K
2020 Q1
8 quarters
PLRX icon
3513
Pliant Therapeutics
PLRX
$61.1M
$137K ﹤0.01%
19,500
+8,180
+72% +$83.5K
2021 Q4
1 quarter
RMNI icon
3514
Rimini Street
RMNI
$379M
$136K ﹤0.01%
23,435
-28,539
-55% -$150K
2019 Q4
9 quarters
ACEL icon
3515
Accel Entertainment
ACEL
$907M
$135K ﹤0.01%
11,123
+263
+2% +$3.4K
2021 Q4
1 quarter
BCAB icon
3516
DELISTED
BIOATLA INC
BCAB
$135K ﹤0.01%
+540
New +$226K
2022 Q1
0 quarters
EOSE icon
3517
Eos Energy Enterprises
EOSE
$870M
$134K ﹤0.01%
32,140
+17,482
+119% +$72.1K
2021 Q3
2 quarters
HEPS icon
3518
D-Market Electronic Services & Trading
HEPS
$1.17B
$134K ﹤0.01%
+58,932
New +$114K
2022 Q1
0 quarters
PSNL icon
3519
Personalis
PSNL
$1.69B
$134K ﹤0.01%
16,377
+1,272
+8% +$13.2K
2020 Q1
8 quarters
SIEN
3520
DELISTED
Sientra, Inc.
SIEN
$133K ﹤0.01%
6,008
+2,683
+81% +$73.5K
2015 Q1
28 quarters
KRON icon
3521
DELISTED
Kronos Bio
KRON
$131K ﹤0.01%
18,076
+7,849
+77% +$66.9K
2021 Q3
2 quarters
GTYH
3522
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$131K ﹤0.01%
40,451
-10,021
-20% -$46.4K
2020 Q4
5 quarters
AQB icon
3523
AquaBounty Technologies
AQB
$5.2M
$130K ﹤0.01%
3,483
-2,418
-41% -$84.1K
2021 Q2
3 quarters
GBIO icon
3524
DELISTED
Generation Bio
GBIO
$128K ﹤0.01%
1,745
+717
+70% +$41.5K
2021 Q1
4 quarters
CBD
3525
DELISTED
Companhia Brasileira de Distribuicao
CBD
$127K ﹤0.01%
25,200
+2,851
+13% +$12.1K
2013 Q2
35 quarters
139 140
141
142 143

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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 2022 Portfolio in Review

As of Q1 2022, Parametric Portfolio Associates held 3,846 positions worth $190B, down 2.7% from $195B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parametric Portfolio Associates's Q1 2022 filing shows 220 new, 2,219 increased, 1,217 reduced and 173 closed positions. Its largest new stake was Shell: 4,108,679 shares worth $226M. The largest sale was iShares Core S&P 500 ETF, an estimated $679M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Parametric Portfolio Associates's largest Q1 2022 buy was Shell: 4,108,679 shares worth $226M.
  • Parametric Portfolio Associates added most to Microsoft in Q1 2022, an estimated $329M increase.
  • Parametric Portfolio Associates's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $679M.
  • Parametric Portfolio Associates fully exited Xilinx Inc in Q1 2022, selling an estimated $175M.
  • Parametric Portfolio Associates's ten largest holdings make up 24% of its $190B portfolio in Q1 2022.
  • Parametric Portfolio Associates opened 220 new positions and closed 173 in Q1 2022.
  • Parametric Portfolio Associates's portfolio value fell 2.7% quarter-over-quarter to $190B.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.