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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 | |
|---|---|---|---|---|---|---|
601
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $10.2M | 0.03% |
+205,118
| New | +$10.3M |
|
602
Morningstar
MORN
$6.56B
| $10.1M | 0.03% |
+130,781
| New | +$9.06M |
|
|
CFN
603
DELISTED
CAREFUSION CORPORATION
CFN
| $10.1M | 0.03% |
+275,175
| New | +$9.73M |
|
|
GAS
604
DELISTED
AGL Resources Inc
GAS
| $10.1M | 0.03% |
+234,806
| New | +$10.1M |
|
|
HIT
605
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $9.99M | 0.03% |
+154,733
| New | +$9.99M |
|
606
Darden Restaurants
DRI
$22.5B
| $9.98M | 0.03% |
+221,171
| New | +$10.2M |
|
607
Aptiv
APTV
$12B
| $9.98M | 0.03% |
+196,869
| New | +$9.23M |
|
608
Republic Services
RSG
$66.7B
| $9.97M | 0.03% |
+293,628
| New | +$9.91M |
|
609
Timken Company
TKR
$9.82B
| $9.97M | 0.03% |
+247,370
| New | +$9.79M |
|
610
Dollar General
DG
$25.9B
| $9.95M | 0.03% |
+197,261
| New | +$10.2M |
|
|
BBL
611
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.95M | 0.03% |
+194,036
| New | +$11M |
|
612
United Airlines
UAL
$38.4B
| $9.94M | 0.03% |
+317,624
| New | +$10.1M |
|
613
Mettler-Toledo International
MTD
$26.8B
| $9.92M | 0.03% |
+49,311
| New | +$10.5M |
|
614
ASML
ASML
$675B
| $9.9M | 0.03% |
+125,177
| New | +$9.48M |
|
615
Monster Beverage
MNST
$91.4B
| $9.88M | 0.03% |
+974,478
| New | +$9.15M |
|
616
Packaging Corp of America
PKG
$22.7B
| $9.84M | 0.03% |
+200,925
| New | +$9.56M |
|
|
SWN
617
DELISTED
Southwestern Energy Company
SWN
| $9.82M | 0.03% |
+268,754
| New | +$9.98M |
|
|
FDO
618
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.77M | 0.03% |
+156,804
| New | +$9.72M |
|
619
L3Harris
LHX
$55.9B
| $9.72M | 0.03% |
+197,380
| New | +$9.38M |
|
|
SINA
620
DELISTED
Sina Corp
SINA
| $9.71M | 0.03% |
+174,231
| New | +$9.52M |
|
|
NAB
621
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $9.71M | 0.03% |
+358,680
| New | +$9.71M |
|
622
FTI Consulting
FCN
$4.82B
| $9.71M | 0.03% |
+295,091
| New | +$10.3M |
|
|
CIT
623
DELISTED
CIT Group Inc.
CIT
| $9.69M | 0.03% |
+207,725
| New | +$9.18M |
|
624
BioMarin Pharmaceuticals
BMRN
$11.5B
| $9.67M | 0.03% |
+173,560
| New | +$10.8M |
|
625
Service Corp International
SCI
$11.4B
| $9.67M | 0.03% |
+536,198
| New | +$9.13M |
|
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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.