We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Core Laboratories
CLB
$538M
| $18.6M | 0.05% |
+122,542
| New | +$17.4M |
|
377
Bath & Body Works
BBWI
$4.01B
| $18.6M | 0.05% |
+466,403
| New | +$18.8M |
|
|
EMBJ
378
Embraer S.A. ADS
EMBJ
$11.6B
| $18.5M | 0.05% |
+502,410
| New | +$17.8M |
|
|
ALXN
379
DELISTED
Alexion Pharmaceuticals
ALXN
| $18.5M | 0.05% |
+200,636
| New | +$19.3M |
|
380
Vale
VALE
$62.9B
| $18.5M | 0.05% |
+1,403,928
| New | +$22M |
|
381
Community Health Systems
CYH
$385M
| $18.4M | 0.05% |
+474,637
| New | +$17.9M |
|
382
Micron Technology
MU
$1.04T
| $18.3M | 0.05% |
+1,280,300
| New | +$14.2M |
|
383
HCA Healthcare
HCA
$84.8B
| $18.2M | 0.05% |
+505,633
| New | +$19.6M |
|
384
Bunge Global
BG
$23.6B
| $18.2M | 0.05% |
+257,619
| New | +$18.1M |
|
385
Globe Life
GL
$13.5B
| $18.2M | 0.05% |
+419,087
| New | +$17.5M |
|
386
Kohl's
KSS
$2.03B
| $18.2M | 0.05% |
+359,399
| New | +$17.8M |
|
387
Everest Group
EG
$15.2B
| $18.1M | 0.05% |
+141,433
| New | +$18.3M |
|
|
PBCT
388
DELISTED
People's United Financial Inc
PBCT
| $18.1M | 0.05% |
+1,213,489
| New | +$16.5M |
|
389
WEC Energy
WEC
$37.7B
| $18M | 0.05% |
+439,067
| New | +$18.6M |
|
|
SHPG
390
DELISTED
Shire pic
SHPG
| $18M | 0.05% |
+189,095
| New | +$17.7M |
|
391
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| $17.9M | 0.05% |
+948,497
| New | +$19.4M |
|
|
HCBK
392
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.9M | 0.05% |
+1,951,976
| New | +$16.5M |
|
393
Ross Stores
ROST
$76.6B
| $17.9M | 0.05% |
+552,346
| New | +$17.7M |
|
394
J.M. Smucker
SJM
$12.6B
| $17.9M | 0.05% |
+173,308
| New | +$17.6M |
|
395
Henry Schein
HSIC
$9.74B
| $17.9M | 0.05% |
+475,537
| New | +$17.4M |
|
|
PRE
396
DELISTED
PARTNERRE LTD
PRE
| $17.8M | 0.05% |
+196,269
| New | +$17.9M |
|
|
CSC
397
DELISTED
Computer Sciences
CSC
| $17.7M | 0.05% |
+960,792
| New | +$18.5M |
|
398
Paychex
PAYX
$40.4B
| $17.7M | 0.05% |
+483,769
| New | +$17.8M |
|
399
SK Telecom
SKM
$13.7B
| $17.6M | 0.05% |
+526,878
| New | +$17.3M |
|
400
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $17.6M | 0.05% |
+1,903,029
| New | +$18.1M |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI
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.