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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
+2.45%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.4B
Cap. Flow
% of AUM
100.41%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,714
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$612M |
| 2 |
Apple
AAPL
|
+$574M |
| 3 |
Chevron
CVX
|
+$428M |
| 4 |
Microsoft
MSFT
|
+$392M |
| 5 |
Johnson & Johnson
JNJ
|
+$366M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.77% |
| 2 | Technology | 11.87% |
| 3 | Healthcare | 11.02% |
| 4 | Energy | 9.48% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fomento Económico Mexicano
FMX
$43.3B
| $30.9M | 0.09% |
+299,464
| New | +$33.3M |
|
227
International Paper
IP
$22.3B
| $30.8M | 0.09% |
+744,825
| New | +$32.2M |
|
228
Intercontinental Exchange
ICE
$82.4B
| $30.6M | 0.09% |
+860,695
| New | +$28.9M |
|
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $30.4M | 0.09% |
+782,601
| New | +$32.8M |
|
230
Stryker
SYK
$127B
| $30.4M | 0.09% |
+469,309
| New | +$31.1M |
|
231
Trip.com Group
TCOM
$27.5B
| $30.3M | 0.09% |
+1,856,596
| New | +$25.4M |
|
232
Mercado Libre
MELI
$91.3B
| $30.2M | 0.09% |
+280,711
| New | +$30.3M |
|
|
SE
233
DELISTED
Spectra Energy Corp Wi
SE
| $29.9M | 0.09% |
+866,469
| New | +$27.3M |
|
234
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $29.8M | 0.09% |
+567,846
| New | +$29.9M |
|
235
Aon
AON
$77.3B
| $29.8M | 0.09% |
+462,669
| New | +$29.3M |
|
|
LINE
236
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $29.7M | 0.09% |
+896,543
| New | +$32M |
|
237
Whirlpool
WHR
$2.42B
| $29.7M | 0.09% |
+259,825
| New | +$31.5M |
|
238
Parker-Hannifin
PH
$125B
| $29.6M | 0.09% |
+310,251
| New | +$29.1M |
|
239
Franklin Resources
BEN
$16.9B
| $29.3M | 0.09% |
+647,019
| New | +$32.9M |
|
240
NetApp
NTAP
$32.9B
| $29.3M | 0.09% |
+775,042
| New | +$28.1M |
|
241
Perrigo
PRGO
$1.4B
| $29.3M | 0.09% |
+241,883
| New | +$28.7M |
|
242
Seagate
STX
$193B
| $29.3M | 0.09% |
+652,704
| New | +$26.3M |
|
243
Public Storage
PSA
$60.2B
| $29.2M | 0.09% |
+190,480
| New | +$30M |
|
244
Sempra
SRE
$60.8B
| $28.8M | 0.08% |
+705,474
| New | +$28.7M |
|
245
Humana
HUM
$46.7B
| $28.8M | 0.08% |
+340,751
| New | +$26.9M |
|
|
YHOO
246
DELISTED
Yahoo Inc
YHOO
| $28.7M | 0.08% |
+1,142,610
| New | +$29M |
|
247
ICICI Bank
IBN
$106B
| $28.7M | 0.08% |
+4,123,746
| New | +$32.6M |
|
248
Amphenol
APH
$188B
| $28.7M | 0.08% |
+2,941,080
| New | +$28.2M |
|
|
CHK
249
DELISTED
Chesapeake Energy Corporation
CHK
| $28.6M | 0.08% |
+7,414
| New | +$28.5M |
|
|
OKS
250
DELISTED
Oneok Partners LP
OKS
| $28.5M | 0.08% |
+576,465
| New | +$30.3M |
|
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Parametric Portfolio Associates's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Parametric Portfolio Associates, which disclosed 3,715 positions worth $34.3B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is ExxonMobil: 6,796,801 shares worth $614M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Parametric Portfolio Associates's largest Q2 2013 buy was ExxonMobil: 6,796,801 shares worth $614M.
- Parametric Portfolio Associates's ten largest holdings make up 12% of its $34.3B portfolio in Q2 2013.
- Parametric Portfolio Associates disclosed 3,715 positions in Q2 2013, its first 13F filing on record.
Based on Parametric Portfolio Associates's 13F filing for Q2 2013, filed 7 Aug 2013.