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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
+2.05%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$42.2B
AUM Growth
+$894M
Cap. Flow
+$560M
Cap. Flow %
1.33%
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,196
Reduced
1,457
Closed
138

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.4M
3
VZ icon
Verizon
VZ
+$40.3M
4
META icon
Meta Platforms (Facebook)
META
+$25.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$201M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$102M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$56.7M
4
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$26.4M
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$24.4M

Sector Composition

Rank Sector Weight
1 Financials 14.34%
2 Technology 12.3%
3 Healthcare 11.78%
4 Industrials 9.65%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EC icon
751
Ecopetrol
EC
$34.5B
$8.88M 0.02%
217,644
+13,416
+7% +$480K
SNA icon
752
Snap-on
SNA
$21.2B
$8.82M 0.02%
77,744
-524
-0.7% -$56.7K
SMG icon
753
ScottsMiracle-Gro
SMG
$3.82B
$8.81M 0.02%
143,851
+16,002
+13% +$950K
USCI icon
754
US Commodity Index
USCI
$369M
$8.8M 0.02%
154,655
– –
TKR icon
755
Timken Company
TKR
$9.56B
$8.76M 0.02%
208,092
-12,574
-6% -$517K
PHM icon
756
Pultegroup
PHM
$24.1B
$8.65M 0.02%
450,960
+25,925
+6% +$512K
BR icon
757
Broadridge
BR
$17.8B
$8.63M 0.02%
232,310
+5,216
+2% +$196K
NOK icon
758
Nokia
NOK
$51B
$8.63M 0.02%
1,175,225
-49,938
-4% -$375K
CMCSK
759
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$8.61M 0.02%
176,527
-9,150
-5% -$446K
UAA icon
760
Under Armour
UAA
$2.84B
$8.6M 0.02%
302,150
+6,317
+2% +$164K
MAA icon
761
Mid-America Apartment Communities
MAA
$15.4B
$8.58M 0.02%
125,617
-3,786
-3% -$248K
PWR icon
762
Quanta Services
PWR
$100B
$8.57M 0.02%
232,388
+5,551
+2% +$185K
SPB icon
763
Spectrum Brands
SPB
$2.04B
$8.53M 0.02%
106,986
-183
-0.2% -$13.7K
KT icon
764
KT
KT
$8.62B
$8.53M 0.02%
613,857
+27,805
+5% +$387K
FDO
765
DELISTED
FAMILY DOLLAR STORES
FDO
$8.53M 0.02%
146,956
+4,686
+3% +$296K
TTM
766
DELISTED
Tata Motors Limited
TTM
$8.48M 0.02%
239,550
+25,670
+12% +$811K
X
767
DELISTED
US Steel
X
$8.47M 0.02%
306,930
+98,027
+47% +$2.57M
WPP icon
768
WPP
WPP
$4.36B
$8.46M 0.02%
82,036
+8,520
+12% +$914K
HSP
769
DELISTED
HOSPIRA INC
HSP
$8.44M 0.02%
195,072
+9,848
+5% +$422K
GGP
770
DELISTED
GGP Inc.
GGP
$8.43M 0.02%
383,305
+1,968
+0.5% +$41.8K
FHN icon
771
First Horizon
FHN
$12.2B
$8.43M 0.02%
682,772
-33,458
-5% -$399K
AHO
772
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
$8.4M 0.02%
451,670
+21,644
+5% +$403K
MANH icon
773
Manhattan Associates
MANH
$11.2B
$8.39M 0.02%
239,529
+9,193
+4% +$320K
RVTY icon
774
Revvity
RVTY
$12.6B
$8.38M 0.02%
186,011
-14,199
-7% -$623K
CNO icon
775
CNO Financial Group
CNO
$5.14B
$8.36M 0.02%
461,703
-22,397
-5% -$403K
29 30
31
32 33

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PSUF
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Parametric Portfolio Associates's Q1 2014 Portfolio in Review

As of Q1 2014, Parametric Portfolio Associates held 3,980 positions worth $42.2B, up 2.2% from $41.3B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Parametric Portfolio Associates's Q1 2014 filing shows 145 new, 2,196 increased, 1,457 reduced and 138 closed positions. Its largest new stake was Knowles: 136,204 shares worth $4.3M. The largest sale was iShares Russell 1000 Value ETF, an estimated $201M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Parametric Portfolio Associates's largest Q1 2014 buy was Knowles: 136,204 shares worth $4.3M.
  • Parametric Portfolio Associates added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $198M increase.
  • Parametric Portfolio Associates's biggest Q1 2014 reduction was iShares Core S&P 500 ETF, cutting an estimated $56.7M.
  • Parametric Portfolio Associates fully exited iShares Russell 1000 Value ETF in Q1 2014, selling an estimated $201M.
  • Parametric Portfolio Associates's ten largest holdings make up 11% of its $42.2B portfolio in Q1 2014.
  • Parametric Portfolio Associates opened 145 new positions and closed 138 in Q1 2014.
  • Parametric Portfolio Associates's portfolio value rose 2.2% quarter-over-quarter to $42.2B.

Based on Parametric Portfolio Associates's 13F filing for Q1 2014, filed 13 May 2014.