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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
+13.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$116B
AUM Growth
+$15B
Cap. Flow
+$2.34B
Cap. Flow %
2.02%
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,269
Reduced
1,463
Closed
138

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$177M
2
META icon
Meta Platforms (Facebook)
META
+$109M
3
AMZN icon
Amazon
AMZN
+$90M
4
MSFT icon
Microsoft
MSFT
+$75.9M
5
AAPL icon
Apple
AAPL
+$73.3M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$319M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$198M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$106M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$80.1M
5
CVS icon
CVS Health
CVS
+$73.7M

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 13.45%
3 Healthcare 12.01%
4 Consumer Discretionary 8.79%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1801
Freshpet
FRPT
$3.04B
$4.25M ﹤0.01%
100,395
+4,552
+5% +$175K
SXI icon
1802
Standex International
SXI
$3.33B
$4.25M ﹤0.01%
57,838
+9,848
+21% +$746K
PBYI icon
1803
Puma Biotechnology
PBYI
$398M
$4.23M ﹤0.01%
109,069
+91,163
+509% +$2.78M
TTMI icon
1804
TTM Technologies
TTMI
$10.6B
$4.22M ﹤0.01%
360,196
+73,669
+26% +$845K
PDLI
1805
DELISTED
PDL BioPharma, Inc.
PDLI
$4.22M ﹤0.01%
1,134,451
-43,705
-4% -$148K
AKR icon
1806
Acadia Realty Trust
AKR
$3.02B
$4.22M ﹤0.01%
154,727
+473
+0.3% +$13.1K
TSE
1807
DELISTED
Trinseo
TSE
$4.2M ﹤0.01%
92,766
+7,387
+9% +$358K
IPHS
1808
DELISTED
Innophos Holdings, Inc.
IPHS
$4.19M ﹤0.01%
139,085
+24,105
+21% +$723K
DIA icon
1809
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.19M ﹤0.01%
16,173
+2,344
+17% +$590K
BYM
1810
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$4.19M ﹤0.01%
312,352
+104,115
+50% +$1.37M
NAV
1811
DELISTED
Navistar International
NAV
$4.18M ﹤0.01%
129,475
+22,093
+21% +$734K
USPH icon
1812
US Physical Therapy
USPH
$1.22B
$4.18M ﹤0.01%
39,766
+4,231
+12% +$455K
NNI icon
1813
Nelnet
NNI
$4.96B
$4.15M ﹤0.01%
75,379
-7,935
-10% -$426K
MUB icon
1814
iShares National Muni Bond ETF
MUB
$45.2B
$4.14M ﹤0.01%
37,278
-78,143
-68% -$8.57M
SRCI
1815
DELISTED
SRC Energy Inc
SRCI
$4.14M ﹤0.01%
808,386
+144,936
+22% +$709K
ENVA icon
1816
Enova International
ENVA
$6.09B
$4.14M ﹤0.01%
181,348
-4,481
-2% -$106K
NCMI icon
1817
National CineMedia
NCMI
$378M
$4.13M ﹤0.01%
58,635
+5,016
+9% +$359K
CBL
1818
DELISTED
CBL& Associates Properties, Inc.
CBL
$4.13M ﹤0.01%
2,664,980
+337,255
+14% +$719K
CHU
1819
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4.13M ﹤0.01%
322,691
+42,250
+15% +$501K
AR icon
1820
Antero Resources
AR
$10.9B
$4.13M ﹤0.01%
467,493
-61,705
-12% -$583K
UMBF icon
1821
UMB Financial
UMBF
$11.3B
$4.12M ﹤0.01%
64,326
+839
+1% +$55.5K
KRA
1822
DELISTED
Kraton Corporation
KRA
$4.11M ﹤0.01%
127,626
+25,287
+25% +$762K
VSAT icon
1823
Viasat
VSAT
$9.67B
$4.1M ﹤0.01%
52,930
+8,514
+19% +$592K
VREX icon
1824
Varex Imaging
VREX
$462M
$4.08M ﹤0.01%
120,536
+15,086
+14% +$456K
KW
1825
DELISTED
Kennedy-Wilson Holdings
KW
$4.08M ﹤0.01%
190,587
+26,873
+16% +$545K
71 72
73
74 75

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MCM
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PSUF
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Parametric Portfolio Associates's Q1 2019 Portfolio in Review

As of Q1 2019, Parametric Portfolio Associates held 4,062 positions worth $116B, up 15% from $101B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Parametric Portfolio Associates's Q1 2019 filing shows 162 new, 2,269 increased, 1,463 reduced and 138 closed positions. Its largest new stake was Fox Class A: 1,387,649 shares worth $50.9M. The largest sale was iShares Core S&P 500 ETF, an estimated $319M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • Parametric Portfolio Associates's largest Q1 2019 buy was Fox Class A: 1,387,649 shares worth $50.9M.
  • Parametric Portfolio Associates added most to Walt Disney in Q1 2019, an estimated $177M increase.
  • Parametric Portfolio Associates's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $319M.
  • Parametric Portfolio Associates fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $198M.
  • Parametric Portfolio Associates's ten largest holdings make up 16% of its $116B portfolio in Q1 2019.
  • Parametric Portfolio Associates opened 162 new positions and closed 138 in Q1 2019.
  • Parametric Portfolio Associates's portfolio value rose 15% quarter-over-quarter to $116B.

Based on Parametric Portfolio Associates's 13F filing for Q1 2019, filed 9 May 2019.