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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 | |
|---|---|---|---|---|---|---|
476
Equifax
EFX
$20.3B
| $13.7M | 0.04% |
+232,123
| New | +$14M |
|
|
TW
477
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.6M | 0.04% |
+165,990
| New | +$12.5M |
|
478
H&R Block
HRB
$5.18B
| $13.6M | 0.04% |
+490,010
| New | +$14M |
|
479
Pinnacle West Capital
PNW
$12.9B
| $13.6M | 0.04% |
+244,511
| New | +$14.2M |
|
480
NetEase
NTES
$76.5B
| $13.6M | 0.04% |
+1,073,420
| New | +$12.5M |
|
|
BT
481
DELISTED
BT Group plc (ADR)
BT
| $13.5M | 0.04% |
+575,066
| New | +$13M |
|
482
Markel Group
MKL
$25B
| $13.5M | 0.04% |
+25,606
| New | +$13.4M |
|
483
Southwest Airlines
LUV
$22.1B
| $13.4M | 0.04% |
+1,042,273
| New | +$14.2M |
|
|
ETJ
484
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
| $13.4M | 0.04% |
+1,231,922
| New | +$13.7M |
|
485
Pitney Bowes
PBI
$2.42B
| $13.4M | 0.04% |
+910,970
| New | +$13.5M |
|
486
Honda
HMC
$36.5B
| $13.3M | 0.04% |
+356,366
| New | +$13.8M |
|
487
Fossil Group
FOSL
$239M
| $13.3M | 0.04% |
+128,269
| New | +$13M |
|
488
Arcos Dorados Holdings
ARCO
$1.73B
| $13.2M | 0.04% |
+1,161,458
| New | +$15M |
|
|
NVE
489
DELISTED
NV ENERGY, INC
NVE
| $13.2M | 0.04% |
+561,233
| New | +$12.2M |
|
490
Range Resources
RRC
$9.11B
| $13M | 0.04% |
+168,193
| New | +$12.8M |
|
491
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $13M | 0.04% |
+114,257
| New | +$13.6M |
|
492
Netflix
NFLX
$292B
| $13M | 0.04% |
+4,299,330
| New | +$12.8M |
|
493
CarMax
KMX
$8.27B
| $12.9M | 0.04% |
+280,497
| New | +$12.7M |
|
494
Genpact
G
$5.3B
| $12.9M | 0.04% |
+672,750
| New | +$12.8M |
|
495
Kimco Realty
KIM
$17.6B
| $12.9M | 0.04% |
+601,713
| New | +$13.8M |
|
|
IM
496
DELISTED
Ingram Micro
IM
| $12.9M | 0.04% |
+678,625
| New | +$12.5M |
|
497
Las Vegas Sands
LVS
$30.5B
| $12.9M | 0.04% |
+243,350
| New | +$13.6M |
|
|
PZE
498
DELISTED
Petrobras Argentina S A
PZE
| $12.9M | 0.04% |
+3,551,851
| New | +$15.6M |
|
499
Constellation Brands
STZ
$22.2B
| $12.8M | 0.04% |
+245,591
| New | +$12.4M |
|
500
BorgWarner
BWA
$13.2B
| $12.8M | 0.04% |
+337,474
| New | +$11.9M |
|
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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.