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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 | |
|---|---|---|---|---|---|---|
626
Lam Research
LRCX
$382B
| $9.66M | 0.03% |
+2,179,600
| New | +$9.86M |
|
627
KLA
KLAC
$275B
| $9.66M | 0.03% |
+1,733,050
| New | +$9.46M |
|
628
AstraZeneca
AZN
$263B
| $9.65M | 0.03% |
+204,043
| New | +$10.4M |
|
629
Western Union
WU
$2.57B
| $9.58M | 0.03% |
+559,803
| New | +$8.87M |
|
630
Quest Diagnostics
DGX
$25.1B
| $9.56M | 0.03% |
+157,629
| New | +$9.39M |
|
|
ARG
631
DELISTED
Airgas Inc
ARG
| $9.54M | 0.03% |
+99,993
| New | +$9.81M |
|
632
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.53M | 0.03% |
+88,847
| New | +$9.76M |
|
|
PCL
633
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $9.52M | 0.03% |
+203,874
| New | +$10.3M |
|
634
Autoliv
ALV
$8.6B
| $9.51M | 0.03% |
+170,510
| New | +$9.2M |
|
|
SFD
635
DELISTED
SMITHFIELD FOODS,INC
SFD
| $9.49M | 0.03% |
+289,772
| New | +$8.21M |
|
636
Rio Tinto
RIO
$148B
| $9.44M | 0.03% |
+229,750
| New | +$10.3M |
|
|
AWH
637
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $9.39M | 0.03% |
+307,839
| New | +$9.38M |
|
638
Hasbro
HAS
$12.6B
| $9.38M | 0.03% |
+209,308
| New | +$9.53M |
|
|
CAB
639
DELISTED
Cabela's Inc
CAB
| $9.36M | 0.03% |
+144,577
| New | +$9.37M |
|
640
iShares TIPS Bond ETF
TIP
$14.5B
| $9.35M | 0.03% |
+83,474
| New | +$9.88M |
|
641
CEMIG Preferred Shares
CIG
$6.09B
| $9.34M | 0.03% |
+2,671,278
| New | +$10.8M |
|
642
IDEX
IEX
$16.5B
| $9.31M | 0.03% |
+173,058
| New | +$9.23M |
|
643
T-Mobile US
TMUS
$193B
| $9.31M | 0.03% |
+375,336
| New | +$8.03M |
|
|
SIAL
644
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.3M | 0.03% |
+115,590
| New | +$9.26M |
|
645
First Horizon
FHN
$12.1B
| $9.29M | 0.03% |
+829,441
| New | +$8.97M |
|
646
Akamai
AKAM
$16.8B
| $9.25M | 0.03% |
+217,442
| New | +$9.1M |
|
647
SL Green Realty
SLG
$3.88B
| $9.24M | 0.03% |
+108,276
| New | +$9.3M |
|
|
AXA
648
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.22M | 0.03% |
+468,494
| New | +$9.22M |
|
649
Wynn Resorts
WYNN
$10.1B
| $9.2M | 0.03% |
+71,924
| New | +$9.58M |
|
650
Williams-Sonoma
WSM
$26.7B
| $9.18M | 0.03% |
+328,516
| New | +$8.85M |
|
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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.