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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 | |
|---|---|---|---|---|---|---|
401
Canadian Pacific Kansas City
CP
$82B
| $17.6M | 0.05% |
+725,295
| New | +$18.3M |
|
402
Travel + Leisure Co
TNL
$4.54B
| $17.4M | 0.05% |
+674,771
| New | +$18.6M |
|
|
FISV
403
Fiserv Inc
FISV
$27.2B
| $17.4M | 0.05% |
+797,416
| New | +$17.5M |
|
404
SLM Corp
SLM
$4.57B
| $17.4M | 0.05% |
+2,127,610
| New | +$16.6M |
|
405
Xcel Energy
XEL
$51B
| $17.3M | 0.05% |
+612,073
| New | +$18.3M |
|
|
STJ
406
DELISTED
St Jude Medical
STJ
| $17.3M | 0.05% |
+379,907
| New | +$16.5M |
|
|
BRG
407
DELISTED
BG GROUP PLC ADS(RP 5 ORD SHS)
BRG
| $17.3M | 0.05% |
+1,021,226
| New | +$17.3M |
|
408
Idexx Laboratories
IDXX
$42.9B
| $17.2M | 0.05% |
+383,392
| New | +$16.8M |
|
409
Tenet Healthcare
THC
$20.1B
| $17.2M | 0.05% |
+372,310
| New | +$16.7M |
|
410
Sumitomo Mitsui Financial
SMFG
$166B
| $17M | 0.05% |
+1,848,307
| New | +$16.5M |
|
|
AZ
411
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
| $17M | 0.05% |
+1,166,331
| New | +$17M |
|
|
CERN
412
DELISTED
Cerner Corp
CERN
| $17M | 0.05% |
+354,022
| New | +$16.9M |
|
413
Moody's
MCO
$81.7B
| $17M | 0.05% |
+278,648
| New | +$16.9M |
|
414
Host Hotels & Resorts
HST
$16.8B
| $16.7M | 0.05% |
+991,793
| New | +$17.5M |
|
|
CA
415
DELISTED
CA, Inc.
CA
| $16.7M | 0.05% |
+582,938
| New | +$15.6M |
|
416
Vanguard Total Bond Market
BND
$157B
| $16.6M | 0.05% |
+205,370
| New | +$17M |
|
|
ENIA
417
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.6M | 0.05% |
+1,878,406
| New | +$17.9M |
|
418
Teva Pharmaceuticals
TEVA
$35.9B
| $16.5M | 0.05% |
+421,762
| New | +$16.4M |
|
419
Hormel Foods
HRL
$13.9B
| $16.4M | 0.05% |
+852,702
| New | +$17.3M |
|
420
McCormick & Company Non-Voting
MKC
$13.4B
| $16.4M | 0.05% |
+467,546
| New | +$16.8M |
|
421
Newmont
NEM
$98.2B
| $16.3M | 0.05% |
+544,757
| New | +$18.3M |
|
|
FRX
422
DELISTED
FOREST LABORATORIES INC
FRX
| $16.3M | 0.05% |
+396,864
| New | +$15.3M |
|
423
Northern Trust
NTRS
$22.2B
| $16.3M | 0.05% |
+280,846
| New | +$15.7M |
|
424
O'Reilly Automotive
ORLY
$72.4B
| $16.3M | 0.05% |
+2,165,025
| New | +$15.6M |
|
425
Marriott International
MAR
$98.7B
| $16.2M | 0.05% |
+402,461
| New | +$16.8M |
|
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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.