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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 | |
|---|---|---|---|---|---|---|
|
LM
751
DELISTED
Legg Mason, Inc.
LM
| $7.02M | 0.02% |
+226,278
| New | +$7.4M |
|
752
Popular Inc
BPOP
$11B
| $7.01M | 0.02% |
+230,710
| New | +$6.68M |
|
|
VVC
753
DELISTED
Vectren Corporation
VVC
| $7M | 0.02% |
+206,877
| New | +$7.32M |
|
754
Universal Health Services
UHS
$9.43B
| $6.98M | 0.02% |
+104,288
| New | +$6.89M |
|
755
Illumina
ILMN
$29.4B
| $6.95M | 0.02% |
+95,409
| New | +$6.11M |
|
|
PETM
756
DELISTED
PETSMART INC
PETM
| $6.93M | 0.02% |
+103,382
| New | +$6.96M |
|
|
DNR
757
DELISTED
Denbury Resources, Inc.
DNR
| $6.92M | 0.02% |
+399,586
| New | +$7.18M |
|
758
Willis Towers Watson
WTW
$27.9B
| $6.92M | 0.02% |
+64,018
| New | +$6.78M |
|
759
Blackbaud
BLKB
$1.5B
| $6.88M | 0.02% |
+211,379
| New | +$6.41M |
|
760
Graco
GGG
$12.9B
| $6.88M | 0.02% |
+326,457
| New | +$6.59M |
|
761
Domino's
DPZ
$11B
| $6.88M | 0.02% |
+118,238
| New | +$6.61M |
|
762
Magna International
MGA
$17.9B
| $6.87M | 0.02% |
+192,856
| New | +$6.11M |
|
763
Jack Henry & Associates
JKHY
$10.7B
| $6.86M | 0.02% |
+145,598
| New | +$6.74M |
|
|
HMA
764
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $6.85M | 0.02% |
+436,026
| New | +$5.48M |
|
|
EOI
765
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
| $6.85M | 0.02% |
+592,871
| New | +$6.99M |
|
|
CRESY
766
Cresud
CRESY
$794M
| $6.83M | 0.02% |
+1,044,975
| New | +$7.69M |
|
|
FL
767
DELISTED
Foot Locker
FL
| $6.81M | 0.02% |
+193,863
| New | +$6.68M |
|
|
HNT
768
DELISTED
HEALTH NET INC
HNT
| $6.8M | 0.02% |
+213,617
| New | +$6.44M |
|
769
Suncor Energy
SU
$77.7B
| $6.78M | 0.02% |
+230,048
| New | +$6.93M |
|
|
HAR
770
DELISTED
Harman International Industries
HAR
| $6.78M | 0.02% |
+125,059
| New | +$6.06M |
|
771
UGI
UGI
$8B
| $6.78M | 0.02% |
+259,907
| New | +$6.84M |
|
|
TKP
772
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
| $6.77M | 0.02% |
+266,264
| New | +$6.77M |
|
773
iShares MSCI South Korea ETF
EWY
$21.7B
| $6.76M | 0.02% |
+127,082
| New | +$7.16M |
|
|
BNL
774
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $6.72M | 0.02% |
+68,775
| New | +$6.72M |
|
775
Banco Santander
SAN
$194B
| $6.72M | 0.02% |
+1,143,355
| New | +$7.3M |
|
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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.