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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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$51.4B
| $16.2M | 0.05% |
+194,891
| New | +$16.8M |
|
427
RenaissanceRe
RNR
$13.7B
| $16.2M | 0.05% |
+186,656
| New | +$16.5M |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.2M | 0.05% |
+273,753
| New | +$16.4M |
|
429
CF Industries
CF
$19.2B
| $16.1M | 0.05% |
+469,100
| New | +$17.5M |
|
|
NYX
430
DELISTED
NYSE EURONEXT INC
NYX
| $16M | 0.05% |
+387,637
| New | +$15.4M |
|
431
Agilent Technologies
A
$39.1B
| $15.9M | 0.05% |
+521,483
| New | +$16.2M |
|
432
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
| $15.9M | 0.05% |
+1,567,033
| New | +$16.2M |
|
433
Vornado Realty Trust
VNO
$7.47B
| $15.8M | 0.05% |
+260,180
| New | +$16.1M |
|
|
BAY
434
DELISTED
BAYER AG SPONS ADR
BAY
| $15.8M | 0.05% |
+147,768
| New | +$15.8M |
|
|
TIF
435
DELISTED
Tiffany & Co.
TIF
| $15.7M | 0.05% |
+215,655
| New | +$16.1M |
|
436
The Mosaic Company
MOS
$7.09B
| $15.7M | 0.05% |
+290,944
| New | +$17.3M |
|
437
Chipotle Mexican Grill
CMG
$40.8B
| $15.6M | 0.05% |
+2,142,550
| New | +$15.4M |
|
438
HDFC Bank
HDB
$119B
| $15.6M | 0.05% |
+1,721,784
| New | +$17M |
|
439
Herc Holdings
HRI
$5.43B
| $15.6M | 0.05% |
+209,383
| New | +$15.3M |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $15.6M | 0.05% |
+805,541
| New | +$14.3M |
|
441
Newell Brands
NWL
$2.16B
| $15.4M | 0.05% |
+588,033
| New | +$15.6M |
|
|
CMA
442
DELISTED
Comerica
CMA
| $15.4M | 0.04% |
+386,998
| New | +$14.4M |
|
443
Charter Communications
CHTR
$14.7B
| $15.3M | 0.04% |
+123,791
| New | +$13.6M |
|
444
Barclays
BCS
$94.1B
| $15.3M | 0.04% |
+1,045,467
| New | +$16.5M |
|
|
DNY
445
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.2M | 0.04% |
+1,088,370
| New | +$15.2M |
|
|
SPLS
446
DELISTED
Staples Inc
SPLS
| $15.2M | 0.04% |
+958,139
| New | +$13.7M |
|
447
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $15.2M | 0.04% |
+544,770
| New | +$16.1M |
|
448
TE Connectivity
TEL
$58.8B
| $15.2M | 0.04% |
+333,154
| New | +$14.6M |
|
449
Campbell Soup
CPB
$6.51B
| $15.1M | 0.04% |
+337,833
| New | +$15.3M |
|
450
Brown-Forman Class B
BF.B
$12B
| $15.1M | 0.04% |
+699,725
| New | +$15.7M |
|
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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.