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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 | |
|---|---|---|---|---|---|---|
|
LIFE
451
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $15M | 0.04% |
+203,273
| New | +$14.8M |
|
452
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $15M | 0.04% |
+1,155,382
| New | +$16M |
|
453
OGE Energy
OGE
$10.3B
| $14.8M | 0.04% |
+435,140
| New | +$15.1M |
|
|
WX
454
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.8M | 0.04% |
+706,216
| New | +$13.8M |
|
455
Alcoa
AA
$11.7B
| $14.7M | 0.04% |
+779,975
| New | +$15.6M |
|
456
Lear
LEA
$7.19B
| $14.6M | 0.04% |
+435,397
| New | +$25.1M |
|
|
CTRA
457
DELISTED
Coterra Energy
CTRA
| $14.5M | 0.04% |
+408,258
| New | +$14.1M |
|
458
Jacobs Solutions
J
$15.9B
| $14.5M | 0.04% |
+317,595
| New | +$14.1M |
|
459
CenterPoint Energy
CNP
$29.1B
| $14.4M | 0.04% |
+613,423
| New | +$14.6M |
|
460
AGCO
AGCO
$8.78B
| $14.4M | 0.04% |
+286,503
| New | +$15.2M |
|
|
COL
461
DELISTED
Rockwell Collins
COL
| $14.3M | 0.04% |
+224,967
| New | +$14.4M |
|
462
Warner Bros
WBD
$64.6B
| $14.2M | 0.04% |
+359,370
| New | +$14.3M |
|
|
SYT
463
DELISTED
Syngenta Ag
SYT
| $14.1M | 0.04% |
+180,983
| New | +$14.7M |
|
464
Viatris
VTRS
$20.1B
| $14.1M | 0.04% |
+454,044
| New | +$13.6M |
|
|
CHY
465
Calamos Convertible and High Income Fund
CHY
$1.03B
| $14.1M | 0.04% |
+1,136,348
| New | +$14.5M |
|
466
Masco
MAS
$16B
| $14.1M | 0.04% |
+821,256
| New | +$14.8M |
|
467
Cullen/Frost Bankers
CFR
$10.3B
| $14M | 0.04% |
+209,723
| New | +$13.2M |
|
468
O-I Glass
OI
$1.39B
| $14M | 0.04% |
+503,530
| New | +$13.6M |
|
469
Sociedad Química y Minera de Chile
SQM
$19.6B
| $13.9M | 0.04% |
+354,124
| New | +$16.4M |
|
470
Microchip Technology
MCHP
$42.8B
| $13.9M | 0.04% |
+747,462
| New | +$13.6M |
|
|
POM
471
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.9M | 0.04% |
+689,877
| New | +$14.7M |
|
472
Vertex Pharmaceuticals
VRTX
$121B
| $13.8M | 0.04% |
+172,827
| New | +$12.7M |
|
|
HCC
473
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.8M | 0.04% |
+320,588
| New | +$13.6M |
|
474
Sally Beauty Holdings
SBH
$1.4B
| $13.8M | 0.04% |
+442,203
| New | +$13.4M |
|
475
Flowserve
FLS
$9.25B
| $13.7M | 0.04% |
+253,751
| New | +$13.7M |
|
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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.