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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 | |
|---|---|---|---|---|---|---|
1076
Fidelity National Financial
FNF
$13.9B
| $3.84M | 0.01% |
+282,491
| New | +$4.1M |
|
|
TUP
1077
DELISTED
Tupperware Brands Corporation
TUP
| $3.84M | 0.01% |
+49,422
| New | +$4M |
|
|
SLH
1078
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.83M | 0.01% |
+68,914
| New | +$3.8M |
|
|
MAGN
1079
Magnera Corp
MAGN
$488M
| $3.83M | 0.01% |
+11,741
| New | +$3.73M |
|
1080
SPDR Gold Trust
GLD
$132B
| $3.83M | 0.01% |
+32,142
| New | +$4.4M |
|
1081
Lazard
LAZ
$4.37B
| $3.82M | 0.01% |
+118,809
| New | +$3.97M |
|
1082
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $3.82M | 0.01% |
+518,239
| New | +$3.97M |
|
1083
ArcBest
ARCB
$3.44B
| $3.82M | 0.01% |
+166,256
| New | +$2.58M |
|
|
TTM
1084
DELISTED
Tata Motors Limited
TTM
| $3.8M | 0.01% |
+162,231
| New | +$4.21M |
|
1085
Essential Utilities
WTRG
$11.2B
| $3.79M | 0.01% |
+151,528
| New | +$3.85M |
|
|
SONC
1086
DELISTED
Sonic Corp
SONC
| $3.79M | 0.01% |
+260,377
| New | +$3.46M |
|
1087
Manitowoc
MTW
$516M
| $3.79M | 0.01% |
+233,382
| New | +$3.99M |
|
|
TWTC
1088
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.79M | 0.01% |
+134,521
| New | +$3.72M |
|
1089
MGE Energy Inc
MGEE
$3.11B
| $3.78M | 0.01% |
+103,640
| New | +$3.79M |
|
1090
Avient
AVNT
$3.45B
| $3.78M | 0.01% |
+152,644
| New | +$3.71M |
|
|
TCO
1091
DELISTED
Taubman Centers Inc.
TCO
| $3.78M | 0.01% |
+50,262
| New | +$4.1M |
|
1092
Extra Space Storage
EXR
$31.2B
| $3.77M | 0.01% |
+89,948
| New | +$3.81M |
|
|
CNW
1093
DELISTED
CON-WAY INC.
CNW
| $3.77M | 0.01% |
+96,808
| New | +$3.51M |
|
1094
Group 1 Automotive
GPI
$3.94B
| $3.77M | 0.01% |
+58,586
| New | +$3.63M |
|
1095
Equinor
EQNR
$95.9B
| $3.76M | 0.01% |
+181,585
| New | +$4.17M |
|
|
PPT
1096
Franklin Premier Income Trust
PPT
$323M
| $3.75M | 0.01% |
+701,621
| New | +$3.82M |
|
1097
Broadcom
AVGO
$1.82T
| $3.75M | 0.01% |
+1,003,500
| New | +$3.5M |
|
|
PDCE
1098
DELISTED
PDC Energy, Inc.
PDCE
| $3.75M | 0.01% |
+72,839
| New | +$3.53M |
|
1099
CNA Financial
CNA
$14.5B
| $3.75M | 0.01% |
+114,871
| New | +$3.82M |
|
1100
Lithia Motors
LAD
$7.78B
| $3.75M | 0.01% |
+70,268
| New | +$3.53M |
|
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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.