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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 | |
|---|---|---|---|---|---|---|
|
NATI
651
DELISTED
National Instruments Corp
NATI
| $9.16M | 0.03% |
+327,893
| New | +$9.41M |
|
652
American Water Works
AWK
$26.3B
| $9.13M | 0.03% |
+221,424
| New | +$9.14M |
|
|
ADT
653
DELISTED
ADT Corp
ADT
| $9.13M | 0.03% |
+229,006
| New | +$9.74M |
|
654
Santander
BSBR
$39.7B
| $9.1M | 0.03% |
+1,527,281
| New | +$10.3M |
|
655
Prudential
PUK
$36.5B
| $9.09M | 0.03% |
+286,559
| New | +$9.42M |
|
656
Arrow Electronics
ARW
$10.9B
| $9.07M | 0.03% |
+227,650
| New | +$8.87M |
|
|
URS
657
DELISTED
URS CORP
URS
| $9.05M | 0.03% |
+191,725
| New | +$8.88M |
|
658
Deutsche Bank
DB
$66.3B
| $9.04M | 0.03% |
+252,944
| New | +$9.59M |
|
|
TRW
659
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $8.96M | 0.03% |
+134,903
| New | +$8.12M |
|
660
ITT
ITT
$17.5B
| $8.95M | 0.03% |
+304,385
| New | +$8.76M |
|
661
Signet Jewelers
SIG
$3.55B
| $8.93M | 0.03% |
+132,457
| New | +$9.04M |
|
662
PVH
PVH
$3.71B
| $8.89M | 0.03% |
+71,075
| New | +$8.15M |
|
|
ETG
663
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
| $8.88M | 0.03% |
+588,991
| New | +$9.27M |
|
|
CEO
664
DELISTED
CNOOC Limited
CEO
| $8.88M | 0.03% |
+53,036
| New | +$9.51M |
|
665
Macerich
MAC
$7.32B
| $8.86M | 0.03% |
+145,285
| New | +$9.56M |
|
|
GMCR
666
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.84M | 0.03% |
+117,542
| New | +$7.95M |
|
|
HCF
667
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
| $8.84M | 0.03% |
+1,123,244
| New | +$8.84M |
|
|
ITC
668
DELISTED
ITC HOLDINGS CORP
ITC
| $8.8M | 0.03% |
+289,173
| New | +$8.61M |
|
|
RAD
669
DELISTED
Rite Aid Corporation
RAD
| $8.79M | 0.03% |
+153,693
| New | +$8.02M |
|
670
Avnet
AVT
$7.33B
| $8.78M | 0.03% |
+261,437
| New | +$8.74M |
|
|
DO
671
DELISTED
Diamond Offshore Drilling
DO
| $8.78M | 0.03% |
+127,650
| New | +$8.78M |
|
|
PPLI
672
People Inc
PPLI
$3.1B
| $8.78M | 0.03% |
+1,031,922
| New | +$8.79M |
|
673
Lloyds Banking Group
LYG
$87.4B
| $8.76M | 0.03% |
+2,281,600
| New | +$7.93M |
|
674
NVIDIA
NVDA
$5.01T
| $8.74M | 0.03% |
+24,898,200
| New | +$8.6M |
|
675
Advance Auto Parts
AAP
$3.37B
| $8.72M | 0.03% |
+107,445
| New | +$8.89M |
|
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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.