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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
ETD icon
1576
Ethan Allen Interiors
ETD
$590M
$2.67M 0.01%
105,035
-3,307
-3% -$85.2K
EEM icon
1577
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.67M 0.01%
65,153
+35,020
+116% +$1.37M
ASB icon
1578
Associated Banc-Corp
ASB
$5.91B
$2.67M 0.01%
147,682
-36,303
-20% -$619K
PES
1579
DELISTED
Pioneer Energy Services Corp.
PES
$2.66M 0.01%
205,728
+31,595
+18% +$316K
IMKTA icon
1580
Ingles Markets
IMKTA
$1.74B
$2.66M 0.01%
111,803
+16,913
+18% +$417K
OHI icon
1581
Omega Healthcare
OHI
$14.9B
$2.65M 0.01%
79,172
-6,093
-7% -$194K
ANW
1582
DELISTED
Aegean Marine Petroleum Network
ANW
$2.65M 0.01%
269,154
-7,688
-3% -$76.2K
TCF
1583
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.65M 0.01%
81,742
+10
+0% +$305
CGNX icon
1584
Cognex
CGNX
$10.9B
$2.65M 0.01%
156,496
-6,872
-4% -$128K
NEAR icon
1585
iShares Short Maturity Bond ETF
NEAR
$4.84B
$2.65M 0.01%
+52,719
New +$2.65M
CALY
1586
Callaway Golf Company
CALY
$3.4B
$2.64M 0.01%
258,659
+15,760
+6% +$137K
SAFT icon
1587
Safety Insurance
SAFT
$1.52B
$2.64M 0.01%
49,067
+2,399
+5% +$132K
MATV icon
1588
Mativ Holdings
MATV
$503M
$2.64M 0.01%
62,000
-1,773
-3% -$80.9K
MKTX icon
1589
MarketAxess Holdings
MKTX
$5.71B
$2.64M 0.01%
44,517
-3,579
-7% -$221K
CPL
1590
DELISTED
CPFL Energia S.A.
CPL
$2.63M 0.01%
170,229
+17,123
+11% +$240K
IRC
1591
DELISTED
INLAND REAL ESTATE CORP
IRC
$2.62M 0.01%
248,712
+67,989
+38% +$711K
MLI icon
1592
Mueller Industries
MLI
$14.7B
$2.62M 0.01%
349,208
+99,464
+40% +$763K
TGI
1593
DELISTED
Triumph Group
TGI
$2.62M 0.01%
40,542
+4,528
+13% +$310K
KYO
1594
DELISTED
Kyocera Adr
KYO
$2.62M 0.01%
57,853
-3,493
-6% -$161K
STBA icon
1595
S&T Bancorp
STBA
$1.86B
$2.61M 0.01%
110,203
-2,307
-2% -$54.3K
PRK icon
1596
Park National Corp
PRK
$3.82B
$2.61M 0.01%
33,950
+622
+2% +$49K
HVT icon
1597
Haverty Furniture Companies
HVT
$409M
$2.61M 0.01%
87,827
+2,257
+3% +$64.8K
ENB icon
1598
Enbridge
ENB
$118B
$2.6M 0.01%
57,242
+5,699
+11% +$246K
WSBC icon
1599
WesBanco
WSBC
$4.01B
$2.6M 0.01%
81,842
+970
+1% +$28.9K
GES
1600
DELISTED
Guess Inc
GES
$2.6M 0.01%
94,247
-7,682
-8% -$223K
62 63
64
65 66

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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.