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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
LKFT
3626
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
– –
-19,510
Closed -$1.34M
GNPX icon
3627
Genprex
GNPX
$3.02M
– –
0
– -$36K
GORO icon
3628
Goldgroup Mining Inc.
GORO
$157M
– –
-27,069
Closed -$70K
GYRE icon
3629
Gyre Therapeutics
GYRE
$641M
– –
-2,803
Closed -$91K
IDE
3630
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-32,071
Closed -$411K
IMMR icon
3631
Immersion
IMMR
$251M
– –
-15,376
Closed -$135K
INBK icon
3632
First Internet Bancorp
INBK
$257M
– –
-8,716
Closed -$270K
IRS
3633
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
-14,481
Closed -$56K
IXUS icon
3634
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-3,292
Closed -$241K
KALV
3635
DELISTED
KalVista Pharmaceuticals
KALV
– –
-13,918
Closed -$333K
LDP icon
3636
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-7,242
Closed -$198K
LFVN icon
3637
LifeVantage
LFVN
$81.1M
– –
-27,015
Closed -$199K
LOMA
3638
Loma Negra
LOMA
$1.34B
– –
-22,654
Closed -$154K
LQDA icon
3639
Liquidia Corp
LQDA
$7.48B
– –
-38,201
Closed -$109K
NWFL icon
3640
Norwood Financial Corp
NWFL
$370M
– –
-8,698
Closed -$226K
OLO
3641
DELISTED
Olo Inc
OLO
– –
-42,963
Closed -$1.61M
OVID icon
3642
Ovid Therapeutics
OVID
$414M
– –
-22,864
Closed -$89K
PASG icon
3643
Passage Bio
PASG
$14.4M
– –
-1,884
Closed -$499K
PAYS icon
3644
Paysign
PAYS
$501M
– –
-25,074
Closed -$80K
PDD icon
3645
PUT
Pinduoduo
PDD
$126B
– –
-2,500
Closed -$4.45M
PXLW icon
3646
Pixelworks
PXLW
$38.2M
– –
-2,787
Closed -$114K
QUAD icon
3647
Quad
QUAD
$536M
– –
-13,142
Closed -$55K
RA
3648
Brookfield Real Assets Income Fund
RA
$708M
– –
-147,957
Closed -$3.24M
RCEL icon
3649
Avita Medical
RCEL
$135M
– –
-10,621
Closed -$218K
RDI icon
3650
Reading International Class A
RDI
$33.2M
– –
-12,474
Closed -$87K
144 145
146
147 148

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MCM
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PSUF
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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.