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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 | |
|---|---|---|---|---|---|---|
551
Marvell Technology
MRVL
$174B
| $11.3M | 0.03% |
+966,889
| New | +$10.5M |
|
552
Alaska Air
ALK
$5.15B
| $11.2M | 0.03% |
+429,112
| New | +$12.6M |
|
553
First Trust Energy AlphaDEX Fund
FXN
$398M
| $11.2M | 0.03% |
+516,691
| New | +$11.3M |
|
554
ORIX
IX
$44B
| $11.1M | 0.03% |
+815,820
| New | +$11.5M |
|
555
Bread Financial
BFH
$4.21B
| $11.1M | 0.03% |
+77,054
| New | +$10.5M |
|
556
Avery Dennison
AVY
$12.3B
| $11.1M | 0.03% |
+259,315
| New | +$11.1M |
|
|
AOL
557
DELISTED
AOL INC COMMON STOCK
AOL
| $11.1M | 0.03% |
+303,256
| New | +$11.3M |
|
|
BMC
558
DELISTED
BMC SOFTWARE, INC
BMC
| $11.1M | 0.03% |
+244,996
| New | +$11.1M |
|
|
WCRX
559
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11M | 0.03% |
+554,559
| New | +$9.4M |
|
560
Leggett & Platt
LEG
$1.52B
| $11M | 0.03% |
+354,866
| New | +$11.6M |
|
561
Ametek
AME
$55.5B
| $11M | 0.03% |
+259,811
| New | +$10.9M |
|
|
SCG
562
DELISTED
Scana
SCG
| $11M | 0.03% |
+223,674
| New | +$11.5M |
|
563
Synopsys
SNPS
$71.5B
| $11M | 0.03% |
+307,031
| New | +$10.9M |
|
564
Goodyear
GT
$2.07B
| $11M | 0.03% |
+717,269
| New | +$9.8M |
|
565
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $11M | 0.03% |
+278,901
| New | +$11.2M |
|
566
Transocean
RIG
$5.92B
| $10.9M | 0.03% |
+227,980
| New | +$11.6M |
|
|
PL
567
DELISTED
PROTECTIVE LIFE CORP
PL
| $10.9M | 0.03% |
+284,586
| New | +$10.8M |
|
568
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
| $10.9M | 0.03% |
+632,000
| New | +$11.7M |
|
|
WIN
569
DELISTED
Windstream Holdings Inc
WIN
| $10.9M | 0.03% |
+180,018
| New | +$11.7M |
|
|
SUNE
570
DELISTED
SUNEDISON, INC COM
SUNE
| $10.9M | 0.03% |
+1,329,542
| New | +$10.8M |
|
571
Molson Coors Class B
TAP
$7.68B
| $10.8M | 0.03% |
+225,525
| New | +$11.4M |
|
572
Capitol Federal Financial
CFFN
$1.08B
| $10.8M | 0.03% |
+888,843
| New | +$10.6M |
|
|
ANZ
573
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
| $10.8M | 0.03% |
+412,075
| New | +$10.8M |
|
574
First Trust Materials AlphaDEX Fund
FXZ
$378M
| $10.8M | 0.03% |
+405,274
| New | +$11M |
|
575
HF Sinclair
DINO
$15.9B
| $10.8M | 0.03% |
+251,369
| New | +$12M |
|
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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.