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 | |
|---|---|---|---|---|---|---|
|
ENDP
926
DELISTED
Endo International plc
ENDP
| $4.95M | 0.01% |
+134,411
| New | +$4.83M |
|
927
Cadence Design Systems
CDNS
$90B
| $4.94M | 0.01% |
+341,252
| New | +$4.8M |
|
928
Chunghwa Telecom
CHT
$33.2B
| $4.94M | 0.01% |
+153,744
| New | +$4.89M |
|
929
Broadridge
BR
$17.2B
| $4.93M | 0.01% |
+185,589
| New | +$4.77M |
|
|
AWP
930
abrdn Global Premier Properties Fund
AWP
$377M
| $4.93M | 0.01% |
+215,998
| New | +$5.29M |
|
|
JGT
931
DELISTED
NUVEEN DIVERSIFIED CURRENCY OPPORTUNIES FUND(USA)
JGT
| $4.92M | 0.01% |
+439,376
| New | +$5.47M |
|
|
NAV
932
DELISTED
Navistar International
NAV
| $4.92M | 0.01% |
+177,260
| New | +$5.84M |
|
|
LR
933
DELISTED
LAFARGE ADS (1/4 COM) NEW
LR
| $4.92M | 0.01% |
+324,949
| New | +$4.92M |
|
|
PHH
934
DELISTED
PHH Corporation
PHH
| $4.92M | 0.01% |
+241,209
| New | +$4.95M |
|
|
GXP
935
DELISTED
Great Plains Energy Incorporated
GXP
| $4.91M | 0.01% |
+217,943
| New | +$5.07M |
|
936
Urban Outfitters
URBN
$5.99B
| $4.9M | 0.01% |
+121,903
| New | +$5.03M |
|
|
BIG
937
DELISTED
Big Lots, Inc.
BIG
| $4.89M | 0.01% |
+155,088
| New | +$5.49M |
|
938
Graham Holdings Company
GHC
$4.97B
| $4.89M | 0.01% |
+16,724
| New | +$4.63M |
|
939
Flex
FLEX
$43.4B
| $4.87M | 0.01% |
+834,350
| New | +$4.53M |
|
|
LUX
940
DELISTED
Luxottica Group
LUX
| $4.87M | 0.01% |
+96,265
| New | +$4.98M |
|
|
OA
941
DELISTED
Orbital ATK, Inc.
OA
| $4.86M | 0.01% |
+58,987
| New | +$4.47M |
|
942
Celanese
CE
$5.09B
| $4.85M | 0.01% |
+108,347
| New | +$5.1M |
|
943
Nabors Industries
NBR
$1.23B
| $4.85M | 0.01% |
+6,336
| New | +$5.02M |
|
944
ResMed
RMD
$28.3B
| $4.83M | 0.01% |
+107,115
| New | +$5.08M |
|
945
Capri Holdings
CPRI
$1.77B
| $4.83M | 0.01% |
+77,905
| New | +$4.56M |
|
946
W.R. Berkley
WRB
$28B
| $4.83M | 0.01% |
+398,831
| New | +$5.02M |
|
947
Mizuho Financial
MFG
$129B
| $4.82M | 0.01% |
+1,166,156
| New | +$4.9M |
|
|
MINI
948
DELISTED
Mobile Mini Inc
MINI
| $4.81M | 0.01% |
+145,193
| New | +$4.56M |
|
|
HOLX
949
DELISTED
Hologic
HOLX
| $4.8M | 0.01% |
+248,717
| New | +$5.2M |
|
|
UFS
950
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.8M | 0.01% |
+144,326
| New | +$5.19M |
|
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.