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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
(+15%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,269
Reduced
1,463
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$109M |
| 3 |
Amazon
AMZN
|
+$90M |
| 4 |
Microsoft
MSFT
|
+$75.9M |
| 5 |
Apple
AAPL
|
+$73.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$319M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$106M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2351
Vitamin Cottage Natural Grocers
NGVC
$750M
| $1.81M | ﹤0.01% |
151,875
-71,056
| -32% | -$1M |
|
2352
Axcelis
ACLS
$3.57B
| $1.81M | ﹤0.01% |
90,120
-1,551
| -2% | -$31.5K |
|
2353
Antero Midstream
AM
$10.3B
| $1.8M | ﹤0.01% |
+130,690
| New | +$1.71M |
|
2354
Corcept Therapeutics
CORT
$9.99B
| $1.8M | ﹤0.01% |
153,337
-28,042
| -15% | -$348K |
|
|
AGD
2355
abrdn Global Dynamic Dividend Fund
AGD
$314M
| $1.8M | ﹤0.01% |
189,932
+4,458
| +2% | +$42.2K |
|
|
MNR
2356
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.79M | ﹤0.01% |
135,881
+6,203
| +5% | +$82.3K |
|
2357
Insmed
INSM
$22.7B
| $1.79M | ﹤0.01% |
61,518
-8,016
| -12% | -$208K |
|
2358
ANI Pharmaceuticals
ANIP
$1.85B
| $1.78M | ﹤0.01% |
25,255
+2,070
| +9% | +$122K |
|
|
BSTC
2359
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.78M | ﹤0.01% |
28,546
+13,275
| +87% | +$878K |
|
2360
DXP Enterprises
DXPE
$2.33B
| $1.77M | ﹤0.01% |
45,571
+496
| +1% | +$17.3K |
|
2361
WesBanco
WSBC
$4.04B
| $1.76M | ﹤0.01% |
44,289
-16,061
| -27% | -$647K |
|
|
NBH
2362
Neuberger Municipal Fund Inc
NBH
$306M
| $1.76M | ﹤0.01% |
+122,398
| New | +$1.69M |
|
|
MQT
2363
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.75M | ﹤0.01% |
142,268
+77,276
| +119% | +$931K |
|
2364
First Financial Corp
THFF
$953M
| $1.75M | ﹤0.01% |
41,633
+6,138
| +17% | +$260K |
|
|
SAFE
2365
Safehold
SAFE
$1.18B
| $1.75M | ﹤0.01% |
42,631
-15,294
| -26% | -$675K |
|
2366
Donnelley Financial Solutions
DFIN
$1.33B
| $1.75M | ﹤0.01% |
117,303
-15,508
| -12% | -$233K |
|
2367
Spok Holdings
SPOK
$229M
| $1.73M | ﹤0.01% |
126,617
-1,606
| -1% | -$22.3K |
|
|
CSFL
2368
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.73M | ﹤0.01% |
72,437
+11,853
| +20% | +$293K |
|
2369
Arlo Technologies
ARLO
$1.55B
| $1.72M | ﹤0.01% |
+417,238
| New | +$2.31M |
|
2370
Phibro Animal Health
PAHC
$1.48B
| $1.72M | ﹤0.01% |
52,125
-2,319
| -4% | -$72.2K |
|
2371
StoneX
SNEX
$8.73B
| $1.72M | ﹤0.01% |
224,481
-25,981
| -10% | -$205K |
|
|
EGRX
2372
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.72M | ﹤0.01% |
34,032
+14,925
| +78% | +$664K |
|
|
BEST
2373
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.72M | ﹤0.01% |
16,420
+115
| +0.7% | +$12K |
|
2374
Winnebago Industries
WGO
$891M
| $1.72M | ﹤0.01% |
55,058
+7,669
| +16% | +$230K |
|
|
MHI
2375
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.71M | ﹤0.01% |
143,398
-2,626
| -2% | -$30.1K |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI
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.