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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 | |
|---|---|---|---|---|---|---|
901
Portland General Electric
POR
$6.02B
| $5.16M | 0.02% |
+168,585
| New | +$5.24M |
|
902
Hanover Insurance
THG
$7.63B
| $5.15M | 0.02% |
+105,260
| New | +$5.17M |
|
903
Dana Inc
DAN
$2.91B
| $5.13M | 0.02% |
+266,540
| New | +$4.72M |
|
|
JOY
904
DELISTED
Joy Global Inc
JOY
| $5.12M | 0.01% |
+105,481
| New | +$5.81M |
|
|
WNR
905
DELISTED
Western Refining Inc
WNR
| $5.11M | 0.01% |
+182,013
| New | +$5.66M |
|
|
RGC
906
DELISTED
Regal Entertainment Group
RGC
| $5.1M | 0.01% |
+284,913
| New | +$5.08M |
|
907
SPX Corp
SPXC
$11B
| $5.1M | 0.01% |
+281,155
| New | +$5.35M |
|
908
ING
ING
$93.8B
| $5.09M | 0.01% |
+559,475
| New | +$4.78M |
|
909
Ares Capital
ARCC
$13.5B
| $5.08M | 0.01% |
+295,446
| New | +$5.15M |
|
910
Herbalife
HLF
$1.23B
| $5.07M | 0.01% |
+224,700
| New | +$4.78M |
|
911
National Fuel Gas
NFG
$7.84B
| $5.07M | 0.01% |
+87,419
| New | +$5.32M |
|
912
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $5.06M | 0.01% |
+110,867
| New | +$5.18M |
|
913
Patterson-UTI
PTEN
$3.87B
| $5.05M | 0.01% |
+260,882
| New | +$5.69M |
|
|
PUB
914
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $5.05M | 0.01% |
+280,982
| New | +$5.05M |
|
|
DNB
915
DELISTED
Dun & Bradstreet
DNB
| $5.03M | 0.01% |
+51,617
| New | +$4.78M |
|
916
SITE Centers
SITC
$230M
| $5.01M | 0.01% |
+233,698
| New | +$5.39M |
|
|
CLGX
917
DELISTED
Corelogic, Inc.
CLGX
| $5M | 0.01% |
+215,891
| New | +$5.5M |
|
918
Tyler Technologies
TYL
$12.2B
| $5M | 0.01% |
+72,917
| New | +$4.73M |
|
|
HME
919
DELISTED
HOME PROPERTIES, INC
HME
| $4.98M | 0.01% |
+76,220
| New | +$4.87M |
|
|
ZTR
920
Virtus Total Return Fund
ZTR
$340M
| $4.97M | 0.01% |
+386,326
| New | +$5.04M |
|
921
AXIS Capital
AXS
$8.59B
| $4.96M | 0.01% |
+108,311
| New | +$4.76M |
|
922
Turkcell
TKC
$4.84B
| $4.95M | 0.01% |
+344,591
| New | +$5.31M |
|
923
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $4.95M | 0.01% |
+61,808
| New | +$4.99M |
|
924
American Eagle Outfitters
AEO
$2.85B
| $4.95M | 0.01% |
+270,975
| New | +$5.21M |
|
|
APOL
925
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.95M | 0.01% |
+279,114
| 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.