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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
Cap. Flow
+$4.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$329M
2
SHEL icon
Shell
SHEL
+$218M
3
AAPL icon
Apple
AAPL
+$215M
4
AMD icon
Advanced Micro Devices
AMD
+$206M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$679M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$210M
3
META icon
Meta Platforms (Facebook)
META
+$178M
4
XLNX
Xilinx Inc
XLNX
+$175M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$159M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Financials 13.33%
3 Healthcare 12.88%
4 Consumer Discretionary 10.38%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTS
2176
DELISTED
Preferred Apartment Communities, Inc.
APTS
$3.04M ﹤0.01%
122,010
+19,081
+19% +$413K
AGD
2177
abrdn Global Dynamic Dividend Fund
AGD
$308M
$3.04M ﹤0.01%
271,492
-51,276
-16% -$583K
AUB icon
2178
Atlantic Union Bankshares
AUB
$5.59B
$3.04M ﹤0.01%
82,736
+8,424
+11% +$336K
OLPX
2179
DELISTED
Olaplex Holdings
OLPX
$3.03M ﹤0.01%
193,699
+62,920
+48% +$1.2M
METC icon
2180
Ramaco Resources Class A
METC
$625M
$3.02M ﹤0.01%
197,581
+43,326
+28% +$631K
ZG icon
2181
Zillow
ZG
$6.99B
$3.02M ﹤0.01%
62,546
+7,594
+14% +$402K
FATE icon
2182
Fate Therapeutics
FATE
$302M
$3.02M ﹤0.01%
77,774
-13,819
-15% -$535K
NVEE
2183
DELISTED
NV5 Global
NVEE
$3.01M ﹤0.01%
90,256
+26,668
+42% +$784K
NBHC icon
2184
National Bank Holdings
NBHC
$1.84B
$3M ﹤0.01%
74,578
+5,387
+8% +$239K
IBCP icon
2185
Independent Bank Corp
IBCP
$814M
$3M ﹤0.01%
136,207
+9,295
+7% +$223K
GES
2186
DELISTED
Guess Inc
GES
$2.99M ﹤0.01%
136,646
-10,993
-7% -$238K
GOOD
2187
Gladstone Commercial Corp
GOOD
$620M
$2.98M ﹤0.01%
135,559
+9,580
+8% +$215K
LZ icon
2188
LegalZoom.com
LZ
$1.05B
$2.98M ﹤0.01%
210,753
+175,436
+497% +$2.64M
AVID
2189
DELISTED
Avid Technology Inc
AVID
$2.98M ﹤0.01%
85,373
+3,463
+4% +$107K
WRBY icon
2190
Warby Parker
WRBY
$2.96B
$2.98M ﹤0.01%
88,015
+43,068
+96% +$1.39M
PBI icon
2191
Pitney Bowes
PBI
$2.39B
$2.97M ﹤0.01%
571,471
+9,333
+2% +$50.6K
GRC icon
2192
Gorman-Rupp
GRC
$1.89B
$2.96M ﹤0.01%
82,623
+2,130
+3% +$82.6K
AORT icon
2193
Artivion
AORT
$1.18B
$2.96M ﹤0.01%
138,584
-981
-0.7% -$18.9K
KRO icon
2194
KRONOS Worldwide
KRO
$955M
$2.96M ﹤0.01%
190,474
-4,961
-3% -$73.7K
BE icon
2195
Bloom Energy
BE
$82.7B
$2.96M ﹤0.01%
122,357
+22,739
+23% +$444K
FFIC
2196
DELISTED
Flushing Financial
FFIC
$2.94M ﹤0.01%
131,786
-908
-0.7% -$21.7K
CRC icon
2197
California Resources
CRC
$4.82B
$2.94M ﹤0.01%
65,774
+23,160
+54% +$998K
TCBK icon
2198
TriCo Bancshares
TCBK
$1.72B
$2.94M ﹤0.01%
73,499
-5,503
-7% -$239K
WTTR icon
2199
Select Water Solutions
WTTR
$2.64B
$2.94M ﹤0.01%
342,647
+116,815
+52% +$910K
NVAX icon
2200
Novavax
NVAX
$1.71B
$2.93M ﹤0.01%
39,826
-49,884
-56% -$4.45M
86 87
88
89 90

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MCM
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PSUF
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BAM
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Parametric Portfolio Associates's Q1 2022 Portfolio in Review

As of Q1 2022, Parametric Portfolio Associates held 3,846 positions worth $190B, down 2.7% from $195B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Parametric Portfolio Associates's Q1 2022 filing shows 220 new, 2,219 increased, 1,217 reduced and 173 closed positions. Its largest new stake was Shell: 4,108,679 shares worth $226M. The largest sale was iShares Core S&P 500 ETF, an estimated $679M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Parametric Portfolio Associates's largest Q1 2022 buy was Shell: 4,108,679 shares worth $226M.
  • Parametric Portfolio Associates added most to Microsoft in Q1 2022, an estimated $329M increase.
  • Parametric Portfolio Associates's biggest Q1 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $679M.
  • Parametric Portfolio Associates fully exited Xilinx Inc in Q1 2022, selling an estimated $175M.
  • Parametric Portfolio Associates's ten largest holdings make up 24% of its $190B portfolio in Q1 2022.
  • Parametric Portfolio Associates opened 220 new positions and closed 173 in Q1 2022.
  • Parametric Portfolio Associates's portfolio value fell 2.7% quarter-over-quarter to $190B.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.