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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
GRT
2226
DELISTED
GLIMCHER REALTY TRUST
GRT
$1.26M ﹤0.01%
125,475
-4,065
-3% -$38.4K
EVRI
2227
DELISTED
Everi Holdings
EVRI
$1.26M ﹤0.01%
183,396
-949
-0.5% -$8.08K
GOOD
2228
Gladstone Commercial Corp
GOOD
$605M
$1.26M ﹤0.01%
72,551
+23,958
+49% +$427K
TG icon
2229
Tredegar Corp
TG
$265M
$1.26M ﹤0.01%
54,688
+556
+1% +$13.7K
HL icon
2230
Hecla Mining
HL
$9.47B
$1.25M ﹤0.01%
408,370
-89,729
-18% -$295K
MN
2231
DELISTED
MANNING & NAPIER, INC.
MN
$1.25M ﹤0.01%
74,715
-22,309
-23% -$358K
RAX
2232
DELISTED
Rackspace Hosting Inc
RAX
$1.25M ﹤0.01%
38,157
+3,012
+9% +$108K
SRCE icon
2233
1st Source
SRCE
$2.16B
$1.25M ﹤0.01%
42,890
+927
+2% +$26.1K
AUD
2234
DELISTED
Audacy, Inc.
AUD
$1.25M ﹤0.01%
124,212
-1,257
-1% -$12.7K
ETP
2235
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.25M ﹤0.01%
27,490
+1,594
+6% +$63.8K
CCH
2236
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$1.25M ﹤0.01%
50,191
-897
-2% -$23.7K
ISLE
2237
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.24M ﹤0.01%
162,128
+1,641
+1% +$14.1K
SIMG
2238
DELISTED
SILICON IMAGE INC
SIMG
$1.24M ﹤0.01%
180,121
+8,078
+5% +$49.8K
BCA
2239
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1.24M ﹤0.01%
70,377
+4,678
+7% +$83.7K
BSV icon
2240
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.24M ﹤0.01%
15,494
+378
+3% +$30.3K
EIM
2241
Eaton Vance Municipal Bond Fund
EIM
$491M
$1.24M ﹤0.01%
104,422
+22,426
+27% +$264K
AWI icon
2242
Armstrong World Industries
AWI
$7.38B
$1.24M ﹤0.01%
23,277
-16,614
-42% -$946K
OSIS icon
2243
OSI Systems
OSIS
$3.65B
$1.24M ﹤0.01%
20,645
-1,341
-6% -$80.3K
VRTU
2244
DELISTED
Virtusa Corporation
VRTU
$1.23M ﹤0.01%
36,838
+2,066
+6% +$73.2K
GTY
2245
Getty Realty Corp
GTY
$2.11B
$1.23M ﹤0.01%
66,069
+9,935
+18% +$185K
MSA icon
2246
Mine Safety
MSA
$7.35B
$1.23M ﹤0.01%
21,622
-12,104
-36% -$634K
UMBF icon
2247
UMB Financial
UMBF
$11.1B
$1.23M ﹤0.01%
19,023
-1,103
-5% -$68.9K
FORR icon
2248
Forrester Research
FORR
$223M
$1.23M ﹤0.01%
34,311
+445
+1% +$16.6K
LL
2249
DELISTED
LL Flooring Holdings, Inc.
LL
$1.23M ﹤0.01%
13,094
-3,060
-19% -$306K
MYGN icon
2250
Myriad Genetics
MYGN
$270M
$1.23M ﹤0.01%
35,862
+11,828
+49% +$366K
88 89
90
91 92

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AF
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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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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.