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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

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
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
CLYM
3776
Climb Bio
CLYM
$865M
– –
-47,191
Closed -$494K
BMTX
3777
DELISTED
BM Technologies, Inc.
BMTX
– –
-12,309
Closed -$113K
SEEL
3778
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-7
Closed -$46K
ASXC
3779
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-10,735
Closed -$12K
MORF
3780
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-6,931
Closed -$328K
FBGX
3781
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-285
Closed -$247K
ALPN
3782
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-10,875
Closed -$151K
NS
3783
DELISTED
NuStar Energy L.P.
NS
– –
-32,814
Closed -$521K
EXPR
3784
DELISTED
Express, Inc.
EXPR
– –
-606
Closed -$37K
SFE
3785
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-29,031
Closed -$213K
ONCT
3786
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-564
Closed -$26K
FTCH
3787
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-25,644
Closed -$857K
CCF
3788
DELISTED
Chase Corporation
CCF
– –
-19,425
Closed -$1.93M
INFI
3789
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-46,103
Closed -$104K
HARP
3790
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,950
Closed -$147K
DCP
3791
DELISTED
DCP Midstream, LP
DCP
– –
-30,693
Closed -$843K
TA
3792
DELISTED
TravelCenters of America LLC
TA
– –
-3,998
Closed -$206K
APEN
3793
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-275,726
Closed -$2.32M
MYOV
3794
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-16,028
Closed -$250K
ATNX
3795
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-3,348
Closed -$91K
SHLX
3796
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-35,469
Closed -$409K
GBL
3797
DELISTED
GAMCO Investors, Inc.
GBL
– –
-8,146
Closed -$203K
MILE
3798
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-45,272
Closed -$99K
MIC
3799
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-11,305
Closed -$41K
RVI
3800
DELISTED
Retail Value Inc. Common Shares
RVI
– –
-29,695
Closed -$93K
150 151
152
153 154

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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.