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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 | |
|---|---|---|---|---|---|---|
|
GDO
976
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
| $4.59M | 0.01% |
+252,572
| New | +$4.91M |
|
|
NFP
977
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $4.57M | 0.01% |
+180,589
| New | +$4.49M |
|
|
ATVI
978
DELISTED
Activision Blizzard
ATVI
| $4.57M | 0.01% |
+320,202
| New | +$4.69M |
|
979
ATI
ATI
$27B
| $4.55M | 0.01% |
+172,987
| New | +$4.87M |
|
|
CBI
980
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.51M | 0.01% |
+75,624
| New | +$4.39M |
|
|
INFA
981
DELISTED
INFORMATICA CORP
INFA
| $4.51M | 0.01% |
+128,948
| New | +$4.45M |
|
982
Regency Centers
REG
$15B
| $4.51M | 0.01% |
+88,724
| New | +$4.75M |
|
983
Under Armour
UAA
$3B
| $4.5M | 0.01% |
+303,789
| New | +$4.39M |
|
984
Manhattan Associates
MANH
$8.97B
| $4.5M | 0.01% |
+233,120
| New | +$4.27M |
|
|
SFG
985
DELISTED
STANCORP FINL GRP
SFG
| $4.49M | 0.01% |
+90,847
| New | +$4.01M |
|
|
VMW
986
DELISTED
VMware, Inc
VMW
| $4.49M | 0.01% |
+67,002
| New | +$4.9M |
|
|
FNFG
987
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.46M | 0.01% |
+443,363
| New | +$4.22M |
|
988
Atmos Energy
ATO
$29.9B
| $4.46M | 0.01% |
+108,716
| New | +$4.63M |
|
989
Royal Caribbean
RCL
$78.7B
| $4.46M | 0.01% |
+133,623
| New | +$4.64M |
|
|
SAFM
990
DELISTED
Sanderson Farms Inc
SAFM
| $4.45M | 0.01% |
+66,920
| New | +$4.23M |
|
|
HMIN
991
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $4.42M | 0.01% |
+165,526
| New | +$4.54M |
|
992
Nomura Holdings
NMR
$28.7B
| $4.42M | 0.01% |
+593,901
| New | +$4.64M |
|
|
FLIR
993
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.42M | 0.01% |
+163,846
| New | +$4.07M |
|
994
Sonoco
SON
$5.76B
| $4.39M | 0.01% |
+127,078
| New | +$4.43M |
|
995
Compañía de Cervecerías Unidas
CCU
$2.12B
| $4.38M | 0.01% |
+153,252
| New | +$4.66M |
|
|
TLS
996
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $4.36M | 0.01% |
+199,525
| New | +$4.36M |
|
997
RELX
RELX
$60.1B
| $4.34M | 0.01% |
+380,080
| New | +$4.4M |
|
998
Sinclair Inc
SBGI
$974M
| $4.33M | 0.01% |
+147,288
| New | +$3.85M |
|
999
KB Financial Group
KB
$41.2B
| $4.32M | 0.01% |
+145,777
| New | +$4.66M |
|
1000
CoreCivic
CXW
$3.1B
| $4.31M | 0.01% |
+127,196
| New | +$4.65M |
|
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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.