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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 | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$28.2B
| $22M | 0.06% |
+523,423
| New | +$22.6M |
|
327
Sherwin-Williams
SHW
$78.3B
| $22M | 0.06% |
+373,335
| New | +$22.5M |
|
|
XL
328
DELISTED
XL Group Ltd.
XL
| $21.9M | 0.06% |
+720,738
| New | +$22.5M |
|
329
Diageo
DEO
$46.2B
| $21.7M | 0.06% |
+188,726
| New | +$22.8M |
|
330
Telecom Argentina
TEO
$5.89B
| $21.7M | 0.06% |
+1,456,884
| New | +$22.6M |
|
|
TGNA
331
DELISTED
TEGNA Inc
TGNA
| $21.6M | 0.06% |
+1,688,632
| New | +$19.1M |
|
332
Devon Energy
DVN
$51.9B
| $21.5M | 0.06% |
+414,471
| New | +$23.1M |
|
333
SAP
SAP
$187B
| $21.4M | 0.06% |
+294,371
| New | +$22.9M |
|
334
Delta Air Lines
DAL
$55.9B
| $21.4M | 0.06% |
+1,143,396
| New | +$19.8M |
|
335
AutoZone
AZO
$48.3B
| $21.3M | 0.06% |
+50,287
| New | +$20.5M |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.1M | 0.06% |
+145,963
| New | +$19.5M |
|
337
Prologis
PLD
$138B
| $21.1M | 0.06% |
+559,364
| New | +$22.7M |
|
338
PACCAR
PCAR
$69.6B
| $21M | 0.06% |
+586,901
| New | +$20.2M |
|
339
Huntington Bancshares
HBAN
$35.1B
| $20.9M | 0.06% |
+2,655,638
| New | +$19.8M |
|
|
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.8M | 0.06% |
+329,945
| New | +$21.4M |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $20.8M | 0.06% |
+164,867
| New | +$18.7M |
|
342
Xerox
XRX
$337M
| $20.8M | 0.06% |
+868,304
| New | +$20.3M |
|
343
Nucor
NUE
$56.4B
| $20.7M | 0.06% |
+478,457
| New | +$21.2M |
|
344
AES
AES
$10.6B
| $20.7M | 0.06% |
+1,724,461
| New | +$21.9M |
|
345
Boston Scientific
BSX
$65.8B
| $20.6M | 0.06% |
+2,219,552
| New | +$18.8M |
|
346
AvalonBay Communities
AVB
$27.1B
| $20.5M | 0.06% |
+151,990
| New | +$20.3M |
|
347
NRG Energy
NRG
$29.8B
| $20.5M | 0.06% |
+766,009
| New | +$20.6M |
|
348
GameStop
GME
$9.5B
| $20.4M | 0.06% |
+1,937,160
| New | +$17.1M |
|
|
BF
349
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $20.3M | 0.06% |
+226,851
| New | +$20.3M |
|
350
Equity Residential
EQR
$25.4B
| $20.2M | 0.06% |
+347,534
| New | +$20M |
|
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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.