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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
PSTX
3676
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-36,961
Closed -$370K
NAPA
3677
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-60,584
Closed -$1.34M
SQSP
3678
DELISTED
Squarespace, Inc.
SQSP
– –
-18,901
Closed -$1.12M
HOLI
3679
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-42,256
Closed -$630K
KSM
3680
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-26,233
Closed -$330K
AGTI
3681
DELISTED
Agiliti Inc
AGTI
– –
-40,609
Closed -$888K
BKCC
3682
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-90,804
Closed -$357K
NMRD
3683
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
– –
-15,319
Closed -$159K
PCTI
3684
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-11,004
Closed -$72K
ARCE
3685
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-9,546
Closed -$293K
CORR
3686
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-69,160
Closed -$458K
NYMX
3687
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-33,665
Closed -$53K
STSA
3688
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-16,921
Closed -$119K
AGRX
3689
DELISTED
Agile Therapeutics
AGRX
– –
-6
Closed -$17K
AGFS
3690
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-13,416
Closed -$28K
ASPU
3691
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-16,287
Closed -$106K
ALR
3692
DELISTED
AlerisLife Inc
ALR
– –
-10,421
Closed -$60K
VVNT
3693
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-11,253
Closed -$149K
MTCR
3694
DELISTED
Metacrine, Inc. Common Stock
MTCR
– –
-55,753
Closed -$212K
CEA
3695
DELISTED
China Eastern Airlines
CEA
– –
-15,626
Closed -$330K
KNBE
3696
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-43,811
Closed -$1.37M
TCDA
3697
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-49,788
Closed -$215K
BIOR
3698
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-69
Closed -$62K
FNHC
3699
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-38,433
Closed -$159K
PHAS
3700
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-10,254
Closed -$38K
146 147
148
149 150

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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.