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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
+0.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$176B
AUM Growth
-$2.46B
Cap. Flow
-$1.77B
Cap. Flow %
-1%
Top 10 Hldgs %
22.59%
Holding
3,741
New
183
Increased
2,026
Reduced
1,369
Closed
140

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$255M
2
TSLA icon
Tesla
TSLA
+$187M
3
AMZN icon
Amazon
AMZN
+$162M
4
MSFT icon
Microsoft
MSFT
+$149M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$136M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$284M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189M
4
GILD icon
Gilead Sciences
GILD
+$182M
5
AMGN icon
Amgen
AMGN
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 13.69%
3 Healthcare 12.46%
4 Consumer Discretionary 10.78%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XXII
3526
22nd Century Group
XXII
$1.38M
– –
0
– –
SYRS
3527
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$107K ﹤0.01%
2,389
+478
+25% +$23.3K
JNCE
3528
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$107K ﹤0.01%
14,372
+2,793
+24% +$17.3K
GNE icon
3529
Genie Energy
GNE
$367M
$106K ﹤0.01%
16,161
-29,019
-64% -$180K
FENC icon
3530
Fennec Pharmaceuticals
FENC
$332M
$104K ﹤0.01%
10,994
-11,441
-51% -$85.8K
ATIP
3531
DELISTED
ATI Physical Therapy, Inc.
ATIP
$104K ﹤0.01%
+548
New +$140K
AQB icon
3532
AquaBounty Technologies
AQB
$4.66M
$103K ﹤0.01%
1,264
+711
+129% +$66.6K
EXPR
3533
DELISTED
Express, Inc.
EXPR
$102K ﹤0.01%
1,083
-43
-4% -$4.73K
CRDF icon
3534
Cardiff Oncology
CRDF
$66.5M
$100K ﹤0.01%
+15,039
New +$94.5K
INFI
3535
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$100K ﹤0.01%
29,361
+19,127
+187% +$59K
DSKE
3536
DELISTED
Daseke, Inc. Common Stock
DSKE
$99K ﹤0.01%
10,772
-167
-2% -$1.39K
PLM
3537
DELISTED
PolyMet Mining Corp.
PLM
$99K ﹤0.01%
32,583
+4,338
+15% +$14.5K
EAR
3538
DELISTED
Eargo, Inc. Common Stock
EAR
$97K ﹤0.01%
724
+456
+170% +$244K
SURF
3539
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$96K ﹤0.01%
+12,618
New +$80.7K
GERN icon
3540
Geron
GERN
$828M
$95K ﹤0.01%
69,400
-98,520
-59% -$131K
HARP
3541
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$95K ﹤0.01%
1,201
+150
+14% +$15.1K
ADV icon
3542
Advantage Solutions
ADV
$522M
$94K ﹤0.01%
+435
New +$102K
IRON icon
3543
Disc Medicine
IRON
$2.96B
$90K ﹤0.01%
+740
New +$101K
IMDX
3544
Insight Molecular Diagnostics
IMDX
$150M
$90K ﹤0.01%
1,262
-376
-23% -$34.6K
QRHC icon
3545
Quest Resource Holding
QRHC
$26.8M
$90K ﹤0.01%
14,796
+265
+2% +$1.67K
SBBP
3546
DELISTED
Strongbridge Biopharma plc.
SBBP
$90K ﹤0.01%
44,032
-12,553
-22% -$29.2K
YELL
3547
DELISTED
Yellow Corporation Common Stock
YELL
$88K ﹤0.01%
15,646
+2,216
+17% +$12.9K
PRTY
3548
DELISTED
Party City Holdco Inc.
PRTY
$86K ﹤0.01%
12,108
-157,032
-93% -$1.19M
CRMD icon
3549
CorMedix
CRMD
$591M
$83K ﹤0.01%
17,788
+4,012
+29% +$23.4K
SMSI icon
3550
Smith Micro Software
SMSI
$14.5M
$83K ﹤0.01%
427
+131
+44% +$26.5K
140 141
142
143 144

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Parametric Portfolio Associates held 3,741 positions worth $176B, down 1.4% from $178B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parametric Portfolio Associates's Q3 2021 filing shows 183 new, 2,026 increased, 1,369 reduced and 140 closed positions. Its largest new stake was GE Aerospace: 3,968,435 shares worth $255M. The largest sale was Pfizer, an estimated $284M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Parametric Portfolio Associates's largest Q3 2021 buy was GE Aerospace: 3,968,435 shares worth $255M.
  • Parametric Portfolio Associates added most to Tesla in Q3 2021, an estimated $187M increase.
  • Parametric Portfolio Associates's biggest Q3 2021 reduction was Pfizer, cutting an estimated $284M.
  • Parametric Portfolio Associates fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $143M.
  • Parametric Portfolio Associates's ten largest holdings make up 23% of its $176B portfolio in Q3 2021.
  • Parametric Portfolio Associates opened 183 new positions and closed 140 in Q3 2021.
  • Parametric Portfolio Associates's portfolio value fell 1.4% quarter-over-quarter to $176B.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.