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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
SBSI icon
2251
Southside Bancshares
SBSI
$971M
$2.18M ﹤0.01%
65,647
-11
-0% -$373
LCI
2252
DELISTED
Lannett Company, Inc.
LCI
$2.18M ﹤0.01%
69,268
+2,709
+4% +$87.1K
CRVL icon
2253
CorVel
CRVL
$3.21B
$2.17M ﹤0.01%
100,014
+19,602
+24% +$419K
GOOD
2254
Gladstone Commercial Corp
GOOD
$627M
$2.17M ﹤0.01%
104,555
+31,706
+44% +$640K
LNN icon
2255
Lindsay Corp
LNN
$1.14B
$2.17M ﹤0.01%
22,423
-1,206
-5% -$110K
ZUMZ icon
2256
Zumiez
ZUMZ
$331M
$2.16M ﹤0.01%
86,925
-3,475
-4% -$82.4K
FSTR icon
2257
Foster
FSTR
$428M
$2.16M ﹤0.01%
114,625
-3
-0% -$53
TERP
2258
DELISTED
TerraForm Power, Inc
TERP
$2.16M ﹤0.01%
156,994
-14,037
-8% -$173K
PATK icon
2259
Patrick Industries
PATK
$2.88B
$2.15M ﹤0.01%
71,322
+18,225
+34% +$505K
BOOT icon
2260
Boot Barn
BOOT
$4.57B
$2.14M ﹤0.01%
72,603
+5,926
+9% +$150K
NBHC icon
2261
National Bank Holdings
NBHC
$1.9B
$2.14M ﹤0.01%
64,262
-3,959
-6% -$133K
DOCU
2262
DocuSign
DOCU
$11.3B
$2.13M ﹤0.01%
41,166
+3,129
+8% +$160K
UFCS icon
2263
United Fire Group
UFCS
$1.35B
$2.13M ﹤0.01%
48,818
-19,295
-28% -$964K
GDS icon
2264
GDS Holdings
GDS
$6.07B
$2.13M ﹤0.01%
59,774
+84
+0.1% +$2.54K
LAUR icon
2265
Laureate Education
LAUR
$5.43B
$2.13M ﹤0.01%
142,271
+9,097
+7% +$138K
OPTU
2266
Optimum Communications Inc
OPTU
$301M
$2.12M ﹤0.01%
98,840
+15,675
+19% +$317K
STMP
2267
DELISTED
Stamps.com, Inc.
STMP
$2.12M ﹤0.01%
26,075
-26,645
-51% -$3.75M
TVTX icon
2268
Travere Therapeutics
TVTX
$5.28B
$2.12M ﹤0.01%
93,445
-6,900
-7% -$152K
GPRE icon
2269
Green Plains
GPRE
$1.18B
$2.11M ﹤0.01%
126,661
+153
+0.1% +$2.29K
WSFS icon
2270
WSFS Financial
WSFS
$4.17B
$2.11M ﹤0.01%
54,641
-461
-0.8% -$19.2K
FORM icon
2271
FormFactor
FORM
$6.75B
$2.11M ﹤0.01%
131,007
+6,541
+5% +$98.6K
CORR
2272
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.1M ﹤0.01%
57,274
+10,609
+23% +$382K
LBRDA icon
2273
Liberty Broadband Class A
LBRDA
$4.9B
$2.09M ﹤0.01%
22,816
+3,463
+18% +$294K
BHR
2274
Braemar Hotels & Resorts
BHR
$166M
$2.09M ﹤0.01%
172,640
+35,510
+26% +$398K
IBP icon
2275
Installed Building Products
IBP
$6.34B
$2.09M ﹤0.01%
43,027
+15,428
+56% +$661K
89 90
91
92 93

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MCM
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PSUF
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BAM
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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.