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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 | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$255B
| $76.2M | 0.22% |
+2,185,888
| New | +$78.1M |
|
77
Lowe's Companies
LOW
$116B
| $75.7M | 0.22% |
+1,851,172
| New | +$74.5M |
|
78
Plains All American Pipeline
PAA
$17.4B
| $75.4M | 0.22% |
+1,351,416
| New | +$76.5M |
|
79
United Parcel Service
UPS
$97.6B
| $73.9M | 0.22% |
+854,266
| New | +$73.3M |
|
80
Caterpillar
CAT
$409B
| $73.9M | 0.22% |
+895,314
| New | +$76.1M |
|
81
Medtronic
MDT
$107B
| $73.6M | 0.21% |
+1,429,272
| New | +$70.7M |
|
82
PNC Financial Services
PNC
$100B
| $71.6M | 0.21% |
+981,237
| New | +$68M |
|
83
Cemex
CX
$17.4B
| $69.8M | 0.2% |
+7,721,413
| New | +$74.2M |
|
84
Credicorp
BAP
$30.9B
| $68.4M | 0.2% |
+555,226
| New | +$77.3M |
|
85
Duke Energy
DUK
$102B
| $68.2M | 0.2% |
+1,009,861
| New | +$71.4M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $67.8M | 0.2% |
+1,533,213
| New | +$74.7M |
|
87
MetLife
MET
$61B
| $67.2M | 0.2% |
+1,647,256
| New | +$60.6M |
|
88
Enterprise Products Partners
EPD
$83.8B
| $67.1M | 0.2% |
+2,160,390
| New | +$65.5M |
|
89
Booking.com
BKNG
$138B
| $66.8M | 0.19% |
+2,020,525
| New | +$61.7M |
|
90
Kimberly-Clark
KMB
$36.4B
| $66.6M | 0.19% |
+714,577
| New | +$68.9M |
|
|
DD
91
DELISTED
Du Pont De Nemours E I
DD
| $66.4M | 0.19% |
+1,331,202
| New | +$67.2M |
|
92
EOG Resources
EOG
$78B
| $66.3M | 0.19% |
+1,007,706
| New | +$64.6M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| $65.7M | 0.19% |
+1,343,549
| New | +$61.4M |
|
|
MRO
94
DELISTED
Marathon Oil Corporation
MRO
| $65.2M | 0.19% |
+1,886,336
| New | +$63.8M |
|
95
Ford
F
$57.3B
| $65M | 0.19% |
+4,202,485
| New | +$60.3M |
|
96
Baidu
BIDU
$35.8B
| $64.6M | 0.19% |
+683,250
| New | +$63M |
|
97
Capital One
COF
$124B
| $64M | 0.19% |
+1,019,155
| New | +$60.1M |
|
98
DuPont de Nemours
DD
$18.6B
| $63.8M | 0.19% |
+782,916
| New | +$66M |
|
99
Danaher
DHR
$135B
| $63.5M | 0.19% |
+1,491,873
| New | +$61.8M |
|
100
Prudential Financial
PRU
$41.7B
| $62.9M | 0.18% |
+860,797
| New | +$55.8M |
|
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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.