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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 | |
|---|---|---|---|---|---|---|
|
DASTY
776
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $6.72M | 0.02% |
+54,783
| New | +$6.72M |
|
777
Ericsson
ERIC
$30.7B
| $6.7M | 0.02% |
+594,085
| New | +$7.1M |
|
778
ENI
E
$76B
| $6.68M | 0.02% |
+162,856
| New | +$7.47M |
|
779
Verisk Analytics
VRSK
$26.4B
| $6.66M | 0.02% |
+111,467
| New | +$6.66M |
|
780
Hawaiian Electric Industries
HE
$2.33B
| $6.64M | 0.02% |
+262,494
| New | +$6.99M |
|
781
Oneok
OKE
$58.7B
| $6.63M | 0.02% |
+183,374
| New | +$7.54M |
|
|
VR
782
DELISTED
Validus Hold Ltd
VR
| $6.59M | 0.02% |
+182,378
| New | +$6.75M |
|
783
C.H. Robinson
CHRW
$22B
| $6.57M | 0.02% |
+116,606
| New | +$6.72M |
|
784
iShares Russell 2000 ETF
IWM
$80.9B
| $6.56M | 0.02% |
+67,650
| New | +$6.46M |
|
785
MBIA
MBI
$288M
| $6.54M | 0.02% |
+491,312
| New | +$6.17M |
|
786
Bio-Techne
TECH
$11.2B
| $6.52M | 0.02% |
+377,552
| New | +$6.27M |
|
787
MDU Resources
MDU
$4.44B
| $6.51M | 0.02% |
+660,580
| New | +$6.36M |
|
|
RKT
788
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.46M | 0.02% |
+129,432
| New | +$6.32M |
|
789
Revvity
RVTY
$12.3B
| $6.45M | 0.02% |
+198,394
| New | +$6.49M |
|
|
LVLT
790
DELISTED
Level 3 Communications Inc
LVLT
| $6.45M | 0.02% |
+305,756
| New | +$6.52M |
|
791
Albemarle
ALB
$13.5B
| $6.42M | 0.02% |
+102,991
| New | +$6.47M |
|
792
SiriusXM
SIRI
$10B
| $6.41M | 0.02% |
+191,197
| New | +$6.29M |
|
|
BRCD
793
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.4M | 0.02% |
+1,110,488
| New | +$6.2M |
|
794
Jefferies Financial Group
JEF
$12.9B
| $6.38M | 0.02% |
+271,631
| New | +$7.14M |
|
795
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $6.37M | 0.02% |
+837,208
| New | +$6.48M |
|
|
REP
796
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $6.34M | 0.02% |
+299,416
| New | +$6.34M |
|
797
Wolfspeed
WOLF
$1.2B
| $6.32M | 0.02% |
+98,984
| New | +$5.8M |
|
|
AHO
798
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $6.32M | 0.02% |
+424,158
| New | +$6.32M |
|
|
HSP
799
DELISTED
HOSPIRA INC
HSP
| $6.3M | 0.02% |
+164,505
| New | +$5.56M |
|
|
DISCK
800
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.29M | 0.02% |
+180,176
| New | +$6.29M |
|
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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.