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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 | |
|---|---|---|---|---|---|---|
876
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $5.42M | 0.02% |
+420,827
| New | +$5.85M |
|
877
Columbia Sportswear
COLM
$3.19B
| $5.42M | 0.02% |
+172,944
| New | +$5.19M |
|
|
SDX
878
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $5.39M | 0.02% |
+64,396
| New | +$5.39M |
|
|
ERC
879
Allspring Multi-Sector Income Fund
ERC
$255M
| $5.39M | 0.02% |
+367,513
| New | +$5.9M |
|
880
WEX
WEX
$6.11B
| $5.38M | 0.02% |
+70,132
| New | +$5.21M |
|
881
Quanta Services
PWR
$93.9B
| $5.36M | 0.02% |
+202,708
| New | +$5.63M |
|
882
Jabil
JBL
$32.8B
| $5.35M | 0.02% |
+262,369
| New | +$4.95M |
|
883
Old Dominion Freight Line
ODFL
$48.5B
| $5.32M | 0.02% |
+383,676
| New | +$5.14M |
|
|
SVC
884
Service Properties Trust
SVC
$1.1B
| $5.32M | 0.02% |
+40,731
| New | +$5.73M |
|
|
ATW
885
DELISTED
Atwood Oceanics
ATW
| $5.3M | 0.02% |
+101,896
| New | +$5.28M |
|
886
Huntington Ingalls Industries
HII
$11.3B
| $5.3M | 0.02% |
+93,875
| New | +$5.06M |
|
887
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5.28M | 0.02% |
+47,096
| New | +$5.52M |
|
888
Cooper Companies
COO
$13.7B
| $5.28M | 0.02% |
+177,392
| New | +$4.99M |
|
|
WR
889
DELISTED
Westar Energy Inc
WR
| $5.27M | 0.02% |
+164,776
| New | +$5.41M |
|
|
CLC
890
DELISTED
Clarcor
CLC
| $5.24M | 0.02% |
+100,418
| New | +$5.28M |
|
891
New York Times
NYT
$11.6B
| $5.24M | 0.02% |
+473,944
| New | +$4.66M |
|
892
Bausch Health
BHC
$1.65B
| $5.23M | 0.02% |
+60,713
| New | +$4.78M |
|
|
ARMH
893
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $5.22M | 0.02% |
+144,028
| New | +$6.2M |
|
894
Terex
TEX
$7.98B
| $5.21M | 0.02% |
+198,179
| New | +$6.12M |
|
895
Brinker International
EAT
$8.02B
| $5.21M | 0.02% |
+131,997
| New | +$5.2M |
|
896
Ryanair
RYAAY
$29.5B
| $5.2M | 0.02% |
+246,080
| New | +$4.66M |
|
|
UMPQ
897
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.19M | 0.02% |
+346,034
| New | +$4.57M |
|
898
Lamar Advertising Co
LAMR
$16.2B
| $5.18M | 0.02% |
+119,498
| New | +$5.55M |
|
899
BWX Technologies
BWXT
$16B
| $5.17M | 0.02% |
+240,906
| New | +$4.9M |
|
900
NewMarket
NEU
$7.17B
| $5.17M | 0.02% |
+19,693
| New | +$5.32M |
|
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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.