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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 | |
|---|---|---|---|---|---|---|
701
Fair Isaac
FICO
$28.7B
| $8.07M | 0.02% |
+176,005
| New | +$8.16M |
|
702
United Rentals
URI
$71.1B
| $8.04M | 0.02% |
+161,091
| New | +$8.57M |
|
|
BRSL
703
Brightstar Lottery PLC
BRSL
$1.91B
| $8.03M | 0.02% |
+480,575
| New | +$8.24M |
|
704
Expedia Group
EXPE
$31.2B
| $8.03M | 0.02% |
+133,414
| New | +$7.91M |
|
|
DISH
705
DELISTED
DISH Network Corp.
DISH
| $8.01M | 0.02% |
+188,437
| New | +$7.34M |
|
706
NCR Voyix
VYX
$1.06B
| $8.01M | 0.02% |
+395,559
| New | +$7.34M |
|
707
Pultegroup
PHM
$24.5B
| $7.99M | 0.02% |
+420,952
| New | +$8.75M |
|
708
FMC
FMC
$1.42B
| $7.98M | 0.02% |
+150,608
| New | +$7.94M |
|
|
CYN
709
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.97M | 0.02% |
+125,741
| New | +$7.47M |
|
|
XLS
710
DELISTED
EXELIS INC COM STK
XLS
| $7.92M | 0.02% |
+614,863
| New | +$6.76M |
|
711
Ryder
R
$10.3B
| $7.89M | 0.02% |
+129,809
| New | +$7.82M |
|
|
BCR
712
DELISTED
CR Bard Inc.
BCR
| $7.88M | 0.02% |
+72,501
| New | +$7.54M |
|
713
CNO Financial Group
CNO
$4.97B
| $7.88M | 0.02% |
+607,653
| New | +$7.18M |
|
714
D.R. Horton
DHI
$41B
| $7.88M | 0.02% |
+370,088
| New | +$8.95M |
|
|
MOLX
715
DELISTED
MOLEX INC
MOLX
| $7.86M | 0.02% |
+267,836
| New | +$7.73M |
|
|
AV
716
DELISTED
Aviva Plc
AV
| $7.81M | 0.02% |
+750,382
| New | +$7.43M |
|
717
Banco Macro
BMA
$5.7B
| $7.78M | 0.02% |
+541,985
| New | +$8.18M |
|
718
Reliance Steel & Aluminium
RS
$20.8B
| $7.77M | 0.02% |
+118,520
| New | +$7.85M |
|
|
EMD
719
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $7.77M | 0.02% |
+421,869
| New | +$8.69M |
|
720
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $7.75M | 0.02% |
+969,919
| New | +$8.46M |
|
721
United Therapeutics
UTHR
$26.3B
| $7.74M | 0.02% |
+117,595
| New | +$7.58M |
|
|
AGU
722
DELISTED
Agrium
AGU
| $7.73M | 0.02% |
+88,942
| New | +$8.11M |
|
|
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
| $7.7M | 0.02% |
+277,298
| New | +$8.05M |
|
|
SFLY
724
DELISTED
Shutterfly, Inc.
SFLY
| $7.7M | 0.02% |
+137,660
| New | +$6.52M |
|
|
HSH
725
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.64M | 0.02% |
+230,927
| New | +$7.99M |
|
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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.