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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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$15.6B
| $26.3M | 0.08% |
+1,170,617
| New | +$27.5M |
|
|
QVCGA
277
DELISTED
QVC Group Inc Series A
QVCGA
| $26.2M | 0.08% |
+27,725
| New | +$25M |
|
278
British American Tobacco
BTI
$132B
| $26.1M | 0.08% |
+507,264
| New | +$27.9M |
|
279
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $26M | 0.08% |
+836,475
| New | +$26.4M |
|
280
Becton Dickinson
BDX
$43.1B
| $26M | 0.08% |
+269,811
| New | +$25.7M |
|
281
Carnival Corporation Ltd
CCL
$36.1B
| $25.9M | 0.08% |
+755,087
| New | +$25.6M |
|
282
Corning
GLW
$126B
| $25.6M | 0.07% |
+1,801,668
| New | +$26.2M |
|
|
NVO
283
Novo Nordisk
NVO
$216B
| $25.6M | 0.07% |
+1,652,550
| New | +$27.5M |
|
284
TSMC
TSM
$2.09T
| $25.2M | 0.07% |
+1,375,388
| New | +$25.3M |
|
285
VF Corp
VFC
$6.68B
| $25.2M | 0.07% |
+554,347
| New | +$23.5M |
|
286
DTE Energy
DTE
$31.1B
| $25.2M | 0.07% |
+441,572
| New | +$26M |
|
|
MHFI
287
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $25.1M | 0.07% |
+471,120
| New | +$25.3M |
|
288
Compañía de Minas Buenaventura
BVN
$7.85B
| $25.1M | 0.07% |
+1,697,502
| New | +$33.1M |
|
289
Tyson Foods
TSN
$20.2B
| $24.9M | 0.07% |
+970,317
| New | +$24M |
|
290
Best Buy
BBY
$18B
| $24.9M | 0.07% |
+910,140
| New | +$23.5M |
|
|
CTCM
291
DELISTED
CTC MEDIA INC COM STK
CTCM
| $24.8M | 0.07% |
+2,234,927
| New | +$26.5M |
|
292
Cardinal Health
CAH
$53.4B
| $24.7M | 0.07% |
+523,993
| New | +$23.9M |
|
|
CAM
293
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.6M | 0.07% |
+402,097
| New | +$25M |
|
|
BHI
294
DELISTED
Baker Hughes
BHI
| $24.6M | 0.07% |
+532,547
| New | +$24.4M |
|
295
CMS Energy
CMS
$23.1B
| $24.3M | 0.07% |
+896,129
| New | +$25.2M |
|
296
Weyerhaeuser
WY
$17.3B
| $24.1M | 0.07% |
+846,763
| New | +$25.6M |
|
297
Trane Technologies
TT
$106B
| $24M | 0.07% |
+540,172
| New | +$24M |
|
|
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.9M | 0.07% |
+337,530
| New | +$23M |
|
|
K
299
DELISTED
Kellanova
K
| $23.9M | 0.07% |
+396,329
| New | +$23.9M |
|
300
General Motors
GM
$74.7B
| $23.8M | 0.07% |
+714,269
| New | +$22.6M |
|
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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.