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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 %
100.41%
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$612M
2
AAPL icon
Apple
AAPL
+$574M
3
CVX icon
Chevron
CVX
+$428M
4
MSFT icon
Microsoft
MSFT
+$392M
5
JNJ icon
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
AOD
726
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$7.61M 0.02%
+973,063
New +$7.98M
ETFC
727
DELISTED
E*Trade Financial Corporation
ETFC
$7.56M 0.02%
+597,176
New +$6.58M
HUN icon
728
Huntsman Corp
HUN
$2.24B
$7.55M 0.02%
+456,224
New +$8.34M
TE
729
DELISTED
TECO ENERGY INC
TE
$7.46M 0.02%
+433,688
New +$7.83M
CMCSK
730
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$7.44M 0.02%
+187,617
New +$7.44M
ADSK icon
731
Autodesk
ADSK
$44.3B
$7.41M 0.02%
+218,276
New +$8.13M
GGB icon
732
Gerdau
GGB
$9.44B
$7.39M 0.02%
+1,630,136
New +$8.8M
CS
733
DELISTED
Credit Suisse Group
CS
$7.37M 0.02%
+278,407
New +$7.83M
SNA icon
734
Snap-on
SNA
$20.9B
$7.32M 0.02%
+81,917
New +$7.18M
HBI
735
DELISTED
Hanesbrands
HBI
$7.3M 0.02%
+567,752
New +$7M
CTAS icon
736
Cintas
CTAS
$82.4B
$7.29M 0.02%
+640,476
New +$7.22M
GNTX icon
737
Gentex
GNTX
$4.88B
$7.28M 0.02%
+631,374
New +$7.12M
EVT icon
738
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$7.26M 0.02%
+397,565
New +$7.52M
BALL icon
739
Ball Corp
BALL
$17B
$7.22M 0.02%
+347,656
New +$7.81M
CY
740
DELISTED
Cypress Semiconductor
CY
$7.2M 0.02%
+671,322
New +$7.19M
VIV icon
741
Telefônica Brasil
VIV
$22.4B
$7.2M 0.02%
+315,389
New +$8.05M
TECD
742
DELISTED
Tech Data Corp
TECD
$7.17M 0.02%
+152,367
New +$7.21M
FLG
743
Flagstar Bank National Association
FLG
$5.77B
$7.17M 0.02%
+170,674
New +$6.92M
WIP icon
744
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
$7.14M 0.02%
+124,000
New +$7.62M
GGP
745
DELISTED
GGP Inc.
GGP
$7.1M 0.02%
+357,545
New +$7.61M
IFF icon
746
International Flavors & Fragrances
IFF
$19.4B
$7.09M 0.02%
+94,282
New +$7.35M
SBS icon
747
Sabesp
SBS
$19.7B
$7.08M 0.02%
+3,504,873
New +$9.1M
NLY icon
748
Annaly Capital Management
NLY
$16.9B
$7.06M 0.02%
+140,496
New +$8.21M
MAA icon
749
Mid-America Apartment Communities
MAA
$15.6B
$7.06M 0.02%
+104,189
New +$7.17M
FRT icon
750
Federal Realty Investment Trust
FRT
$10.9B
$7.03M 0.02%
+67,761
New +$7.49M
28 29
30
31 32

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AF
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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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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.