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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
HR
1726
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.29M 0.01%
94,728
-13,561
-13% -$311K
NZT
1727
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$2.29M 0.01%
215,956
+25,738
+14% +$273K
YELL
1728
DELISTED
Yellow Corporation Common Stock
YELL
$2.28M 0.01%
101,470
+31,553
+45% +$660K
BOBE
1729
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.28M 0.01%
45,623
+976
+2% +$48.4K
ELS icon
1730
Equity Lifestyle Properties
ELS
$12.7B
$2.28M 0.01%
112,206
+14,990
+15% +$294K
STL
1731
DELISTED
Sterling Bancorp
STL
$2.28M 0.01%
179,916
-3,607
-2% -$45.8K
ASTE icon
1732
Astec Industries
ASTE
$1.21B
$2.28M 0.01%
51,836
-36
-0.1% -$1.42K
NPKI
1733
NPK International
NPKI
$1.13B
$2.27M 0.01%
198,715
-22,658
-10% -$259K
PB icon
1734
Prosperity Bancshares
PB
$9.01B
$2.27M 0.01%
34,333
-4,942
-13% -$313K
IPXL
1735
DELISTED
Impax Laboratories, Inc.
IPXL
$2.27M 0.01%
85,935
+2,480
+3% +$62K
PSEC icon
1736
Prospect Capital
PSEC
$1.1B
$2.27M 0.01%
209,881
-26,339
-11% -$291K
ENOV icon
1737
Enovis
ENOV
$1.8B
$2.26M 0.01%
18,425
+5,210
+39% +$598K
AYR
1738
DELISTED
Aircastle Ltd
AYR
$2.26M 0.01%
116,609
-3,534
-3% -$67.3K
SCL icon
1739
Stepan Co
SCL
$1.44B
$2.25M 0.01%
34,900
+860
+3% +$53.9K
CHRD icon
1740
Chord Energy
CHRD
$7.8B
$2.25M 0.01%
53,899
+5,287
+11% +$224K
SFNC icon
1741
Simmons First National
SFNC
$3.46B
$2.25M 0.01%
120,682
+156
+0.1% +$2.81K
UTL icon
1742
Unitil
UTL
$966M
$2.25M 0.01%
68,439
+14,401
+27% +$447K
INFN
1743
DELISTED
Infinera Corporation Common Stock
INFN
$2.25M 0.01%
247,525
+19,474
+9% +$171K
UPM
1744
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$2.25M 0.01%
131,254
-15,599
-11% -$267K
FFIC
1745
DELISTED
Flushing Financial
FFIC
$2.25M 0.01%
106,622
-2,917
-3% -$59.7K
RDEN
1746
DELISTED
ELIZABETH ARDEN INC
RDEN
$2.25M 0.01%
76,108
-3,452
-4% -$103K
ATSG
1747
DELISTED
Air Transport Services Group
ATSG
$2.24M 0.01%
285,882
-1,693
-0.6% -$11.8K
PIPR icon
1748
Piper Sandler
PIPR
$5.12B
$2.24M 0.01%
195,872
+2,892
+1% +$29.4K
CCO icon
1749
Clear Channel Outdoor Holdings
CCO
$1.23B
$2.24M 0.01%
245,979
+9,932
+4% +$94.9K
PRXL
1750
DELISTED
Parexel International Corp
PRXL
$2.24M 0.01%
41,436
-26,808
-39% -$1.37M
68 69
70
71 72

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MCM
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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.