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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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$184B
| $198M | 0.58% |
+2,415,045
| New | +$197M |
|
27
Intel
INTC
$504B
| $193M | 0.56% |
+7,979,650
| New | +$188M |
|
28
ConocoPhillips
COP
$146B
| $185M | 0.54% |
+3,050,209
| New | +$185M |
|
29
Comcast
CMCSA
$78.3B
| $171M | 0.5% |
+8,180,868
| New | +$169M |
|
30
Walt Disney
DIS
$161B
| $164M | 0.48% |
+2,600,597
| New | +$164M |
|
31
Home Depot
HD
$324B
| $163M | 0.47% |
+2,102,328
| New | +$158M |
|
32
CVS Health
CVS
$136B
| $161M | 0.47% |
+2,813,438
| New | +$163M |
|
33
McDonald's
MCD
$187B
| $157M | 0.46% |
+1,589,654
| New | +$159M |
|
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $157M | 0.46% |
+980,786
| New | +$158M |
|
35
Amgen
AMGN
$201B
| $145M | 0.42% |
+1,466,274
| New | +$152M |
|
36
SLB Ltd
SLB
$70.6B
| $135M | 0.39% |
+1,879,422
| New | +$139M |
|
37
Amazon
AMZN
$2.51T
| $134M | 0.39% |
+9,683,300
| New | +$129M |
|
38
Visa
V
$669B
| $132M | 0.39% |
+2,891,236
| New | +$127M |
|
39
Gilead Sciences
GILD
$162B
| $131M | 0.38% |
+2,554,500
| New | +$133M |
|
40
America Movil
AMX
$77.9B
| $130M | 0.38% |
+5,960,807
| New | +$122M |
|
41
American Express
AXP
$233B
| $128M | 0.37% |
+1,718,515
| New | +$122M |
|
42
RTX Corp
RTX
$282B
| $123M | 0.36% |
+2,101,063
| New | +$124M |
|
43
iShares Russell 1000 Value ETF
IWD
$81.3B
| $121M | 0.35% |
+1,444,893
| New | +$120M |
|
44
iShares MSCI EAFE ETF
EFA
$76.1B
| $119M | 0.35% |
+2,081,280
| New | +$126M |
|
45
Union Pacific
UNP
$181B
| $117M | 0.34% |
+1,520,616
| New | +$115M |
|
46
Bristol-Myers Squibb
BMY
$126B
| $116M | 0.34% |
+2,585,711
| New | +$112M |
|
47
Goldman Sachs
GS
$317B
| $115M | 0.33% |
+757,360
| New | +$116M |
|
48
Mastercard
MA
$469B
| $114M | 0.33% |
+1,981,860
| New | +$110M |
|
49
Occidental Petroleum
OXY
$57.3B
| $114M | 0.33% |
+1,328,915
| New | +$112M |
|
50
UnitedHealth
UNH
$385B
| $111M | 0.33% |
+1,702,771
| New | +$106M |
|
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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.