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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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$69.4B
| $28.4M | 0.08% |
+492,559
| New | +$28.9M |
|
|
RDS.A
252
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $28.3M | 0.08% |
+444,135
| New | +$29.4M |
|
|
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
| $28.1M | 0.08% |
+400,291
| New | +$26M |
|
254
Consolidated Edison
ED
$41.6B
| $27.8M | 0.08% |
+477,575
| New | +$28.7M |
|
255
AB InBev
BUD
$158B
| $27.8M | 0.08% |
+307,769
| New | +$29.3M |
|
256
Lumen
LUMN
$6.53B
| $27.8M | 0.08% |
+785,101
| New | +$28.5M |
|
257
Analog Devices
ADI
$181B
| $27.7M | 0.08% |
+614,425
| New | +$27.7M |
|
258
Loews
L
$24.3B
| $27.5M | 0.08% |
+619,678
| New | +$27.8M |
|
259
Petrobras Class A
PBR.A
$107B
| $27.5M | 0.08% |
+1,876,163
| New | +$34.2M |
|
260
Mattel
MAT
$4.17B
| $27.3M | 0.08% |
+603,415
| New | +$27M |
|
261
Harley-Davidson
HOG
$2.68B
| $27.3M | 0.08% |
+497,182
| New | +$26.9M |
|
262
Unum
UNM
$13.8B
| $27.2M | 0.08% |
+927,668
| New | +$25.8M |
|
263
Murphy Oil
MUR
$5.58B
| $27.2M | 0.08% |
+516,956
| New | +$28M |
|
264
Genuine Parts
GPC
$17.1B
| $27.1M | 0.08% |
+347,738
| New | +$27M |
|
|
265
Petrobras
PBR
$121B
| $27.1M | 0.08% |
+2,022,164
| New | +$34.5M |
|
|
EEP
266
DELISTED
Enbridge Energy Partners
EEP
| $27M | 0.08% |
+886,681
| New | +$26.5M |
|
|
ABV
267
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $26.9M | 0.08% |
+721,201
| New | +$28.5M |
|
268
Televisa
TV
$1.45B
| $26.9M | 0.08% |
+1,082,480
| New | +$27.6M |
|
269
TotalEnergies
TTE
$193B
| $26.7M | 0.08% |
+548,337
| New | +$27.1M |
|
270
DaVita
DVA
$15.1B
| $26.7M | 0.08% |
+442,100
| New | +$27.6M |
|
271
TechnipFMC
FTI
$30.6B
| $26.7M | 0.08% |
+643,885
| New | +$26.3M |
|
272
Entergy
ETR
$54.1B
| $26.6M | 0.08% |
+763,294
| New | +$26.3M |
|
273
Pentair
PNR
$10.2B
| $26.5M | 0.08% |
+683,515
| New | +$25.6M |
|
|
MRSH
274
Marsh
MRSH
$86.3B
| $26.5M | 0.08% |
+663,275
| New | +$26M |
|
275
T. Rowe Price
TROW
$25B
| $26.5M | 0.08% |
+361,397
| New | +$27M |
|
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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.