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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 | |
|---|---|---|---|---|---|---|
|
PDM
1126
Piedmont Realty Trust
PDM
$1.23B
| $3.61M | 0.01% |
+201,989
| New | +$3.93M |
|
|
PVTB
1127
DELISTED
PrivateBancorp Inc
PVTB
| $3.6M | 0.01% |
+169,642
| New | +$3.27M |
|
|
SCM
1128
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $3.6M | 0.01% |
+81,972
| New | +$3.6M |
|
1129
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $3.6M | 0.01% |
+222,050
| New | +$3.95M |
|
1130
Spire
SR
$4.93B
| $3.59M | 0.01% |
+78,711
| New | +$3.58M |
|
|
FMBI
1131
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.59M | 0.01% |
+261,817
| New | +$3.36M |
|
|
AMSG
1132
DELISTED
Amsurg Corp
AMSG
| $3.59M | 0.01% |
+102,208
| New | +$3.54M |
|
|
EQC
1133
DELISTED
Equity Commonwealth
EQC
| $3.58M | 0.01% |
+155,076
| New | +$3.35M |
|
|
RSH
1134
DELISTED
RADIOSHACK CORP
RSH
| $3.58M | 0.01% |
+1,132,679
| New | +$3.9M |
|
1135
Cleveland-Cliffs
CLF
$6.87B
| $3.57M | 0.01% |
+219,859
| New | +$4.21M |
|
1136
Kemper
KMPR
$1.74B
| $3.57M | 0.01% |
+104,234
| New | +$3.41M |
|
1137
Belden
BDC
$4.06B
| $3.57M | 0.01% |
+71,432
| New | +$3.62M |
|
|
DT
1138
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $3.56M | 0.01% |
+305,772
| New | +$3.56M |
|
1139
Brookfield
BN
$103B
| $3.56M | 0.01% |
+422,417
| New | +$3.62M |
|
1140
Pool Corp
POOL
$6.74B
| $3.56M | 0.01% |
+67,853
| New | +$3.44M |
|
1141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $3.54M | 0.01% |
+129,781
| New | +$3.85M |
|
|
NPI
1142
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $3.54M | 0.01% |
+266,292
| New | +$3.76M |
|
1143
Albany International
AIN
$2.16B
| $3.53M | 0.01% |
+107,034
| New | +$3.3M |
|
1144
Korn Ferry
KFY
$4.05B
| $3.53M | 0.01% |
+188,195
| New | +$3.22M |
|
1145
Ziff Davis
ZD
$1.94B
| $3.52M | 0.01% |
+95,114
| New | +$3.32M |
|
|
EMD
1146
DELISTED
Western Asset Emerging Markets
EMD
| $3.52M | 0.01% |
+265,330
| New | +$3.87M |
|
1147
Groupon
GRPN
$1.03B
| $3.51M | 0.01% |
+20,538
| New | +$2.78M |
|
1148
Glacier Bancorp
GBCI
$6.51B
| $3.51M | 0.01% |
+158,184
| New | +$3.05M |
|
|
CPWR
1149
DELISTED
COMPUWARE CORP
CPWR
| $3.5M | 0.01% |
+352,350
| New | +$3.84M |
|
1150
Skyworks Solutions
SWKS
$9.16B
| $3.5M | 0.01% |
+159,771
| New | +$3.54M |
|
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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.