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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 | |
|---|---|---|---|---|---|---|
|
RHT
676
DELISTED
Red Hat Inc
RHT
| $8.71M | 0.03% |
+182,060
| New | +$8.87M |
|
677
American Financial Group
AFG
$11.9B
| $8.7M | 0.03% |
+177,773
| New | +$8.58M |
|
|
PNRA
678
DELISTED
Panera Bread Co
PNRA
| $8.61M | 0.03% |
+46,301
| New | +$8.49M |
|
679
Carlisle Companies
CSL
$13.6B
| $8.57M | 0.03% |
+137,473
| New | +$9M |
|
680
SEI Investments
SEIC
$11.9B
| $8.55M | 0.02% |
+300,859
| New | +$8.72M |
|
681
Alliant Energy
LNT
$19.4B
| $8.51M | 0.02% |
+337,522
| New | +$8.57M |
|
682
Crown Holdings
CCK
$12.8B
| $8.5M | 0.02% |
+206,685
| New | +$8.71M |
|
683
Abercrombie & Fitch
ANF
$4.17B
| $8.47M | 0.02% |
+187,210
| New | +$9.22M |
|
684
Edgewell Personal Care
EPC
$1.27B
| $8.43M | 0.02% |
+113,199
| New | +$8.24M |
|
685
Fresenius Medical Care
FMS
$13.2B
| $8.41M | 0.02% |
+238,384
| New | +$8.29M |
|
686
Waters Corp
WAT
$36.8B
| $8.39M | 0.02% |
+83,822
| New | +$8.03M |
|
|
NPM
687
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
| $8.38M | 0.02% |
+618,862
| New | +$8.93M |
|
|
LLTC
688
DELISTED
Linear Technology Corp
LLTC
| $8.37M | 0.02% |
+227,267
| New | +$8.35M |
|
|
EVG
689
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $8.36M | 0.02% |
+516,871
| New | +$8.68M |
|
|
BMS
690
DELISTED
Bemis
BMS
| $8.3M | 0.02% |
+212,126
| New | +$8.42M |
|
691
Ecopetrol
EC
$32.9B
| $8.24M | 0.02% |
+196,016
| New | +$8.95M |
|
|
LXK
692
DELISTED
Lexmark Intl Inc
LXK
| $8.22M | 0.02% |
+268,946
| New | +$7.9M |
|
693
Equinix
EQIX
$107B
| $8.22M | 0.02% |
+44,483
| New | +$9.25M |
|
694
Expeditors International
EXPD
$22.9B
| $8.22M | 0.02% |
+216,010
| New | +$8.09M |
|
695
Lennar Class A
LEN
$20.4B
| $8.21M | 0.02% |
+239,228
| New | +$9.08M |
|
|
LNKD
696
DELISTED
LinkedIn Corporation
LNKD
| $8.17M | 0.02% |
+45,825
| New | +$8.12M |
|
697
Avis
CAR
$5.63B
| $8.16M | 0.02% |
+283,908
| New | +$8.54M |
|
698
KBR
KBR
$4.68B
| $8.15M | 0.02% |
+250,852
| New | +$8M |
|
699
Liberty Media Series A
FWONA
$22.3B
| $8.11M | 0.02% |
+360,299
| New | +$7.64M |
|
700
TransDigm Group
TDG
$69.2B
| $8.11M | 0.02% |
+51,718
| New | +$7.76M |
|
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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.