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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
+0.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$176B
AUM Growth
-$2.46B
Cap. Flow
-$1.77B
Cap. Flow %
-1%
Top 10 Hldgs %
22.59%
Holding
3,741
New
183
Increased
2,026
Reduced
1,369
Closed
140

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$255M
2
TSLA icon
Tesla
TSLA
+$187M
3
AMZN icon
Amazon
AMZN
+$162M
4
MSFT icon
Microsoft
MSFT
+$149M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$136M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$284M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$227M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$189M
4
GILD icon
Gilead Sciences
GILD
+$182M
5
AMGN icon
Amgen
AMGN
+$174M

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Financials 13.69%
3 Healthcare 12.46%
4 Consumer Discretionary 10.78%
5 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSW icon
2351
OneSpaWorld
OSW
$2.7B
$2.34M ﹤0.01%
235,029
+7,996
+4% +$78.8K
CRMT icon
2352
America's Car Mart
CRMT
$27.6M
$2.34M ﹤0.01%
20,050
-2,862
-12% -$395K
BY icon
2353
Byline Bancorp
BY
$1.81B
$2.33M ﹤0.01%
94,984
+36,763
+63% +$878K
CAC icon
2354
Camden National
CAC
$1.01B
$2.33M ﹤0.01%
48,644
-939
-2% -$43.3K
YEXT icon
2355
Yext
YEXT
$572M
$2.33M ﹤0.01%
193,498
+94,653
+96% +$1.22M
NBP
2356
NovaBridge Biosciences American Depositary Shares
NBP
$191M
$2.32M ﹤0.01%
32,037
+16,978
+113% +$1.23M
COLL icon
2357
Collegium Pharmaceutical
COLL
$1.16B
$2.32M ﹤0.01%
117,537
-18,541
-14% -$401K
PKE icon
2358
Park Aerospace
PKE
$808M
$2.32M ﹤0.01%
169,588
+5,883
+4% +$86.3K
FMTX
2359
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$2.31M ﹤0.01%
99,776
+8,289
+9% +$196K
LTC
2360
LTC Properties
LTC
$1.97B
$2.31M ﹤0.01%
72,880
+1,330
+2% +$47.6K
ATNI icon
2361
ATN International
ATNI
$387M
$2.31M ﹤0.01%
49,285
+15,741
+47% +$712K
HTLF
2362
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.31M ﹤0.01%
47,958
+71
+0.1% +$3.3K
KOD icon
2363
Kodiak Sciences
KOD
$2.68B
$2.3M ﹤0.01%
23,994
+2,221
+10% +$205K
BOX icon
2364
Box
BOX
$4.4B
$2.3M ﹤0.01%
97,108
+29,217
+43% +$718K
SYBT icon
2365
Stock Yards Bancorp
SYBT
$2.65B
$2.3M ﹤0.01%
39,161
+4,661
+14% +$238K
AQN icon
2366
Algonquin Power & Utilities
AQN
$4.46B
$2.29M ﹤0.01%
156,314
+25,117
+19% +$387K
GOGO icon
2367
Gogo Inc
GOGO
$630M
$2.29M ﹤0.01%
132,354
+90,623
+217% +$1.1M
ASO icon
2368
Academy Sports + Outdoors
ASO
$3.02B
$2.29M ﹤0.01%
57,137
-9,202
-14% -$367K
LQDT icon
2369
Liquidity Services
LQDT
$1.19B
$2.28M ﹤0.01%
105,645
+757
+0.7% +$17.2K
ZIP icon
2370
ZipRecruiter
ZIP
$366M
$2.28M ﹤0.01%
82,720
+60,411
+271% +$1.56M
MARA icon
2371
Marathon Digital Holdings
MARA
$4.48B
$2.28M ﹤0.01%
72,167
+40,097
+125% +$1.3M
SPNT icon
2372
SiriusPoint
SPNT
$2.78B
$2.28M ﹤0.01%
245,967
-26,446
-10% -$254K
GTM
2373
ZoomInfo Technologies
GTM
$1.07B
$2.27M ﹤0.01%
37,061
+32,790
+768% +$1.96M
PING
2374
DELISTED
Ping Identity Holding Corp.
PING
$2.27M ﹤0.01%
92,305
+47,631
+107% +$1.15M
TMP icon
2375
Tompkins Financial
TMP
$1.46B
$2.26M ﹤0.01%
27,976
+11,502
+70% +$892K
93 94
95
96 97

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MCM
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PSUF
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BAM
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Parametric Portfolio Associates's Q3 2021 Portfolio in Review

As of Q3 2021, Parametric Portfolio Associates held 3,741 positions worth $176B, down 1.4% from $178B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Parametric Portfolio Associates's Q3 2021 filing shows 183 new, 2,026 increased, 1,369 reduced and 140 closed positions. Its largest new stake was GE Aerospace: 3,968,435 shares worth $255M. The largest sale was Pfizer, an estimated $284M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Parametric Portfolio Associates's largest Q3 2021 buy was GE Aerospace: 3,968,435 shares worth $255M.
  • Parametric Portfolio Associates added most to Tesla in Q3 2021, an estimated $187M increase.
  • Parametric Portfolio Associates's biggest Q3 2021 reduction was Pfizer, cutting an estimated $284M.
  • Parametric Portfolio Associates fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $143M.
  • Parametric Portfolio Associates's ten largest holdings make up 23% of its $176B portfolio in Q3 2021.
  • Parametric Portfolio Associates opened 183 new positions and closed 140 in Q3 2021.
  • Parametric Portfolio Associates's portfolio value fell 1.4% quarter-over-quarter to $176B.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.