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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 %
100.41%
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$612M
2
AAPL icon
Apple
AAPL
+$574M
3
CVX icon
Chevron
CVX
+$428M
4
MSFT icon
Microsoft
MSFT
+$392M
5
JNJ icon
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
TXT icon
501
Textron
TXT
$16.6B
$12.7M 0.04%
+486,931
New +$13.2M
BHP icon
502
BHP
BHP
$213B
$12.7M 0.04%
+259,693
New +$14.4M
BEAV
503
DELISTED
B/E Aerospace Inc
BEAV
$12.7M 0.04%
+277,107
New +$12.5M
OII icon
504
Oceaneering
OII
$5.25B
$12.6M 0.04%
+175,021
New +$12.2M
FXG icon
505
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$12.6M 0.04%
+408,073
New +$12.6M
BEAM
506
DELISTED
BEAM INC COM STK (DE)
BEAM
$12.5M 0.04%
+198,778
New +$12.9M
UL icon
507
Unilever
UL
$131B
$12.5M 0.04%
+275,349
New +$13.1M
RGA icon
508
Reinsurance Group of America
RGA
$15.7B
$12.5M 0.04%
+180,845
New +$11.4M
FXD icon
509
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$12.5M 0.04%
+458,962
New +$12.2M
MR
510
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$12.5M 0.04%
+332,468
New +$13.1M
SVU
511
DELISTED
SUPERVALU Inc.
SVU
$12.4M 0.04%
+284,987
New +$12M
AVP
512
DELISTED
Avon Products, Inc.
AVP
$12.4M 0.04%
+589,707
New +$13.2M
FXH icon
513
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$12.4M 0.04%
+311,333
New +$12.3M
EA icon
514
Electronic Arts
EA
$52.4B
$12.4M 0.04%
+537,531
New +$10.9M
VALE.P
515
DELISTED
Vale S A
VALE.P
$12.3M 0.04%
+1,015,063
New +$15M
FXO icon
516
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$12.3M 0.04%
+656,307
New +$12.1M
KDP icon
517
Keurig Dr Pepper
KDP
$40.4B
$12.3M 0.04%
+267,946
New +$12.7M
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$12.3M 0.04%
+845,432
New +$11.9M
RENX
519
DELISTED
RELX N.V.
RENX
$12.3M 0.04%
+1,137,756
New +$12.3M
CPA icon
520
Copa Holdings
CPA
$5.56B
$12.1M 0.04%
+92,497
New +$11.8M
RDS.B
521
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.1M 0.04%
+182,485
New +$12.5M
IGIB icon
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.1M 0.04%
+223,872
New +$12.4M
DLTR icon
523
Dollar Tree
DLTR
$23.1B
$12.1M 0.04%
+237,040
New +$11.6M
NE
524
DELISTED
Noble Corporation
NE
$12M 0.04%
+365,334
New +$12.2M
ALTR
525
DELISTED
Altera Corp
ALTR
$12M 0.03%
+363,089
New +$11.9M
19 20
21
22 23

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MCM
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PSUF
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BAM
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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.