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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
AMBA icon
1276
Ambarella
AMBA
$3.63B
$11.1M 0.01%
71,520
+33,200
+87% +$3.82M
EVTC icon
1277
Evertec
EVTC
$1.92B
$11.1M 0.01%
243,550
+33,607
+16% +$1.52M
MXL icon
1278
MaxLinear
MXL
$6.09B
$11.1M 0.01%
225,721
+66,668
+42% +$3.22M
OLLI icon
1279
Ollie's Bargain Outlet
OLLI
$4.51B
$11.1M 0.01%
183,799
+3,054
+2% +$247K
BKE icon
1280
Buckle
BKE
$2.37B
$11.1M 0.01%
279,810
+185,345
+196% +$7.91M
WSC icon
1281
WillScot Mobile Mini Holdings
WSC
$4.66B
$11.1M 0.01%
348,960
+78,328
+29% +$2.26M
PCRX icon
1282
Pacira BioSciences
PCRX
$1.06B
$11.1M 0.01%
197,618
+26,429
+15% +$1.52M
PEB icon
1283
Pebblebrook Hotel Trust
PEB
$2.18B
$11.1M 0.01%
493,744
-8,977
-2% -$199K
URBN icon
1284
Urban Outfitters
URBN
$6.65B
$11M 0.01%
371,427
+14,189
+4% +$507K
SITE icon
1285
SiteOne Landscape Supply
SITE
$4.33B
$11M 0.01%
55,060
+2,230
+4% +$421K
PAG icon
1286
Penske Automotive Group
PAG
$14.3B
$11M 0.01%
109,009
+20,154
+23% +$1.77M
TNDM icon
1287
Tandem Diabetes Care
TNDM
$1.38B
$11M 0.01%
91,836
+39,213
+75% +$4.32M
FELE icon
1288
Franklin Electric
FELE
$4.73B
$11M 0.01%
137,234
+1,540
+1% +$126K
VAC icon
1289
Marriott Vacations Worldwide
VAC
$3.35B
$11M 0.01%
69,624
+1,957
+3% +$296K
PLAN
1290
DELISTED
Anaplan, Inc.
PLAN
$10.9M 0.01%
179,684
+23,429
+15% +$1.39M
NTLA icon
1291
Intellia Therapeutics
NTLA
$1.5B
$10.9M 0.01%
81,531
+15,659
+24% +$2.37M
PRI icon
1292
Primerica
PRI
$9.89B
$10.9M 0.01%
71,142
+4,733
+7% +$704K
IRT icon
1293
Independence Realty Trust
IRT
$3.95B
$10.9M 0.01%
534,875
+75,378
+16% +$1.5M
AVNT icon
1294
Avient
AVNT
$3.43B
$10.9M 0.01%
234,657
-9,186
-4% -$441K
JPC icon
1295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$10.9M 0.01%
1,098,585
-32,032
-3% -$320K
GRFS
1296
Grifois
GRFS
$5.35B
$10.9M 0.01%
743,715
-135,609
-15% -$2.05M
DT icon
1297
Dynatrace
DT
$12.9B
$10.9M 0.01%
152,968
+18,981
+14% +$1.24M
ERIE icon
1298
Erie Indemnity
ERIE
$12.4B
$10.9M 0.01%
60,834
-641
-1% -$116K
BHVN
1299
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.9M 0.01%
78,116
+31,913
+69% +$3.98M
UPBD icon
1300
Upbound Group
UPBD
$1.18B
$10.8M 0.01%
192,071
-37,733
-16% -$2.22M
50 51
52
53 54

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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.