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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
AMBA icon
2401
Ambarella
AMBA
$2.92B
$1.63M ﹤0.01%
37,673
-3,508
-9% -$139K
ACH
2402
DELISTED
Alum Corp of China Ltd
ACH
$1.63M ﹤0.01%
174,986
+29,083
+20% +$273K
CAI
2403
DELISTED
CAI International, Inc.
CAI
$1.63M ﹤0.01%
70,056
-1,904
-3% -$45.7K
TCBK icon
2404
TriCo Bancshares
TCBK
$1.85B
$1.62M ﹤0.01%
41,325
-1,991
-5% -$75.2K
HTH icon
2405
Hilltop Holdings
HTH
$2.28B
$1.62M ﹤0.01%
88,893
-14,482
-14% -$269K
PFC
2406
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.62M ﹤0.01%
56,234
-3,117
-5% -$90K
MODN
2407
DELISTED
MODEL N, INC.
MODN
$1.61M ﹤0.01%
91,815
+20,010
+28% +$320K
USCR
2408
DELISTED
U S Concrete, Inc.
USCR
$1.61M ﹤0.01%
38,876
-833
-2% -$32K
WASH icon
2409
Washington Trust Bancorp
WASH
$754M
$1.61M ﹤0.01%
33,366
+15,617
+88% +$802K
ACAD icon
2410
Acadia Pharmaceuticals
ACAD
$4.44B
$1.6M ﹤0.01%
59,638
+1,079
+2% +$25.2K
CHCT
2411
Community Healthcare Trust
CHCT
$540M
$1.59M ﹤0.01%
44,424
+10,655
+32% +$354K
CTT
2412
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$1.59M ﹤0.01%
162,151
+52,866
+48% +$484K
NIE
2413
Virtus Equity & Convertible Income Fund
NIE
$708M
$1.59M ﹤0.01%
73,800
-22,351
-23% -$462K
TTGT icon
2414
TechTarget
TTGT
$322M
$1.59M ﹤0.01%
97,458
+7,940
+9% +$119K
DMC
2415
Del Monte Corp
DMC
$1.37B
$1.58M ﹤0.01%
58,466
-49,888
-46% -$1.47M
ACOR
2416
DELISTED
Acorda Therapeutics
ACOR
$1.58M ﹤0.01%
989
-5
-0.5% -$9.01K
IYK icon
2417
iShares US Consumer Staples ETF
IYK
$1.45B
$1.58M ﹤0.01%
39,582
– –
CDNA icon
2418
CareDx
CDNA
$1.86B
$1.57M ﹤0.01%
49,801
-50,975
-51% -$1.49M
ABCB icon
2419
Ameris Bancorp
ABCB
$5.87B
$1.57M ﹤0.01%
45,689
+14,191
+45% +$528K
OCFC icon
2420
OceanFirst Financial
OCFC
$1.73B
$1.57M ﹤0.01%
65,221
-156
-0.2% -$3.79K
EVRI
2421
DELISTED
Everi Holdings
EVRI
$1.57M ﹤0.01%
149,034
+77,200
+107% +$587K
PTCT icon
2422
PTC Therapeutics
PTCT
$6.21B
$1.56M ﹤0.01%
41,522
-898
-2% -$30.1K
GTT
2423
DELISTED
GTT Communications, Inc.
GTT
$1.56M ﹤0.01%
44,961
+5,721
+15% +$168K
AMPY icon
2424
Amplify Energy
AMPY
$156M
$1.56M ﹤0.01%
159,243
+33,379
+27% +$310K
PSXP
2425
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.55M ﹤0.01%
29,707
+5,240
+21% +$263K
95 96
97
98 99

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MCM
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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.