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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 | |
|---|---|---|---|---|---|---|
|
EVV
576
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
| $10.7M | 0.03% |
+673,697
| New | +$11.4M |
|
577
Labcorp
LH
$24.3B
| $10.7M | 0.03% |
+124,657
| New | +$10.3M |
|
578
Oshkosh
OSK
$9.67B
| $10.7M | 0.03% |
+282,072
| New | +$10.8M |
|
579
KT
KT
$8.84B
| $10.7M | 0.03% |
+689,924
| New | +$11.4M |
|
|
AIV
580
Aimco
AIV
$380M
| $10.6M | 0.03% |
+2,658,857
| New | +$10.9M |
|
581
ManpowerGroup
MAN
$2.39B
| $10.6M | 0.03% |
+193,903
| New | +$10.7M |
|
582
CBRE Group
CBRE
$40.8B
| $10.6M | 0.03% |
+451,958
| New | +$10.8M |
|
583
Helmerich & Payne
HP
$3.53B
| $10.6M | 0.03% |
+169,011
| New | +$10.4M |
|
584
Advanced Micro Devices
AMD
$851B
| $10.6M | 0.03% |
+2,585,785
| New | +$8.94M |
|
|
NSANY
585
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $10.5M | 0.03% |
+514,419
| New | +$10.5M |
|
586
White Mountains Insurance
WTM
$5.47B
| $10.4M | 0.03% |
+18,100
| New | +$10.6M |
|
|
SEE
587
DELISTED
Sealed Air
SEE
| $10.4M | 0.03% |
+434,410
| New | +$10M |
|
588
JB Hunt Transport Services
JBHT
$27.1B
| $10.4M | 0.03% |
+143,430
| New | +$10.4M |
|
589
Dentsply Sirona
XRAY
$2.59B
| $10.3M | 0.03% |
+252,250
| New | +$10.5M |
|
590
Leidos
LDOS
$14.1B
| $10.3M | 0.03% |
+299,006
| New | +$10.6M |
|
591
Arch Capital
ACGL
$36.1B
| $10.3M | 0.03% |
+600,012
| New | +$10.4M |
|
|
SOHU
592
Sohu.com
SOHU
$336M
| $10.3M | 0.03% |
+166,628
| New | +$9.55M |
|
|
CNQR
593
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.3M | 0.03% |
+126,139
| New | +$9.6M |
|
594
Coca-Cola Femsa
KOF
$21.6B
| $10.3M | 0.03% |
+73,161
| New | +$11.4M |
|
595
Mitsubishi UFJ Financial
MUFG
$258B
| $10.3M | 0.03% |
+1,651,064
| New | +$10.6M |
|
|
ACG
596
DELISTED
AllianceBernstein Income Fund Inc
ACG
| $10.2M | 0.03% |
+1,373,311
| New | +$11M |
|
|
NIO
597
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $10.2M | 0.03% |
+730,237
| New | +$10.7M |
|
598
Ashland
ASH
$3.04B
| $10.2M | 0.03% |
+250,169
| New | +$10.4M |
|
599
EQT Corp
EQT
$33.2B
| $10.2M | 0.03% |
+236,211
| New | +$9.71M |
|
600
National Grid
NGG
$82.7B
| $10.2M | 0.03% |
+186,325
| New | +$10.9M |
|
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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.