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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
SDC
3551
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$83K ﹤0.01%
+15,518
New +$96.4K
SYBX
3552
DELISTED
Synlogic
SYBX
$81K ﹤0.01%
1,763
-60
-3% -$2.8K
GTX icon
3553
Garrett Motion
GTX
$5.81B
$78K ﹤0.01%
10,538
+27
+0.3% +$194
RNAC icon
3554
Cartesian Therapeutics
RNAC
$229M
$77K ﹤0.01%
+619
New +$74.7K
MRKR icon
3555
Marker Therapeutics
MRKR
$18.8M
$75K ﹤0.01%
4,447
-3,060
-41% -$62.7K
NBEV
3556
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$75K ﹤0.01%
53,722
-42,071
-44% -$76.5K
DHX icon
3557
DHI Group
DHX
$182M
$73K ﹤0.01%
15,279
+939
+7% +$3.68K
LCTX icon
3558
Lineage Cell Therapeutics
LCTX
$269M
$71K ﹤0.01%
28,103
+4,874
+21% +$12.5K
MMAT
3559
DELISTED
Meta Materials Inc. Common Stock
MMAT
$70K ﹤0.01%
121
+12
+11% +$5.23K
VIEW
3560
DELISTED
View, Inc. Class A Common Stock
VIEW
$68K ﹤0.01%
+210
New +$73.7K
SRT
3561
DELISTED
Startek Inc.
SRT
$67K ﹤0.01%
+12,170
New +$74.9K
QTNT
3562
DELISTED
Quotient Limited Ordinary Shares
QTNT
$67K ﹤0.01%
713
+69
+11% +$8.62K
STXS icon
3563
Stereotaxis
STXS
$126M
$63K ﹤0.01%
11,619
-136,467
-92% -$1.03M
HOFV
3564
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$60K ﹤0.01%
1,032
+455
+79% +$30.5K
VATE icon
3565
INNOVATE Corp
VATE
$111M
$60K ﹤0.01%
1,462
+223
+18% +$8.33K
ORN icon
3566
Orion Group Holdings
ORN
$396M
$58K ﹤0.01%
10,596
-15
-0.1% -$82
MILE
3567
DELISTED
Metromile, Inc. Common Stock
MILE
$58K ﹤0.01%
+16,256
New +$91.7K
BBAR icon
3568
BBVA Argentina
BBAR
$3.87B
$56K ﹤0.01%
14,268
-14,571
-51% -$51.5K
STEX
3569
Streamex Corp
STEX
$74M
$56K ﹤0.01%
1,892
-2,436
-56% -$79.2K
LITS
3570
Lite Strategy Inc
LITS
$32.8M
$56K ﹤0.01%
1,018
-692
-40% -$38.1K
LCI
3571
DELISTED
Lannett Company, Inc.
LCI
$56K ﹤0.01%
4,662
-28,456
-86% -$460K
ATOS icon
3572
Atossa Therapeutics
ATOS
$20.6M
$52K ﹤0.01%
1,064
-2,411
-69% -$140K
WVE icon
3573
Wave Life Sciences
WVE
$1.09B
$51K ﹤0.01%
10,507
-4,950
-32% -$30K
MBIO icon
3574
Mustang Bio
MBIO
$4.32M
$50K ﹤0.01%
25
+11
+79% +$23.6K
AFI
3575
DELISTED
Armstrong Flooring, Inc.
AFI
$50K ﹤0.01%
15,953
-236
-1% -$970
141 142
143
144 145

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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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ACI
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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.