We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LSI
826
DELISTED
LSI CORPORATION
LSI
| $5.94M | 0.02% |
+832,323
| New | +$5.7M |
|
|
HUB.B
827
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.93M | 0.02% |
+59,953
| New | +$5.8M |
|
828
Tractor Supply
TSCO
$16.3B
| $5.93M | 0.02% |
+504,750
| New | +$5.59M |
|
|
ONIT
829
Onity Group
ONIT
$333M
| $5.93M | 0.02% |
+9,594
| New | +$5.8M |
|
830
Federated Hermes
FHI
$4.4B
| $5.93M | 0.02% |
+216,358
| New | +$5.49M |
|
|
CHL
831
DELISTED
China Mobile Limited
CHL
| $5.93M | 0.02% |
+114,479
| New | +$6.05M |
|
832
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.92M | 0.02% |
+135,533
| New | +$5.87M |
|
|
LPS
833
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $5.91M | 0.02% |
+182,809
| New | +$5.31M |
|
|
LPNT
834
DELISTED
LifePoint Health, Inc.
LPNT
| $5.91M | 0.02% |
+121,065
| New | +$5.8M |
|
835
Galicia Financial Group
GGAL
$7.92B
| $5.91M | 0.02% |
+1,152,328
| New | +$6.37M |
|
836
Trimble
TRMB
$12.3B
| $5.88M | 0.02% |
+226,379
| New | +$6.26M |
|
|
STR
837
DELISTED
QUESTAR CORP
STR
| $5.82M | 0.02% |
+243,854
| New | +$6M |
|
838
Archrock
AROC
$6.33B
| $5.81M | 0.02% |
+206,526
| New | +$5.68M |
|
839
Fortune Brands Innovations
FBIN
$6.12B
| $5.8M | 0.02% |
+175,121
| New | +$5.82M |
|
|
ODP
840
DELISTED
ODP
ODP
| $5.79M | 0.02% |
+149,737
| New | +$6.01M |
|
841
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.79M | 0.02% |
+162,665
| New | +$6.08M |
|
|
SHLD
842
DELISTED
Sears Holding Corporation
SHLD
| $5.79M | 0.02% |
+182,192
| New | +$6.86M |
|
843
Polaris
PII
$4.15B
| $5.78M | 0.02% |
+60,817
| New | +$5.5M |
|
|
BRFS
844
DELISTED
BRF SA
BRFS
| $5.76M | 0.02% |
+265,490
| New | +$6.15M |
|
845
AutoNation
AN
$6.97B
| $5.76M | 0.02% |
+132,660
| New | +$5.92M |
|
846
Essex Property Trust
ESS
$18.9B
| $5.75M | 0.02% |
+36,187
| New | +$5.7M |
|
|
VAL
847
DELISTED
Valspar
VAL
| $5.74M | 0.02% |
+88,805
| New | +$5.91M |
|
|
JLA
848
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
| $5.73M | 0.02% |
+464,138
| New | +$5.85M |
|
849
Nasdaq
NDAQ
$51.5B
| $5.72M | 0.02% |
+523,419
| New | +$5.33M |
|
|
CAJ
850
DELISTED
Canon, Inc.
CAJ
| $5.69M | 0.02% |
+173,102
| New | +$6.12M |
|
Similar funds
NIPH
AF
MCM
PSUF
IA
SCC
BAM
ACI
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.