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 | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$74.5B
| $62.7M | 0.18% |
+421,833
| New | +$67.7M |
|
102
Northrop Grumman
NOC
$77B
| $62.5M | 0.18% |
+755,419
| New | +$58.8M |
|
103
State Street
STT
$50.9B
| $61.5M | 0.18% |
+943,377
| New | +$58.7M |
|
104
Emerson Electric
EMR
$82.9B
| $61.5M | 0.18% |
+1,127,700
| New | +$63.4M |
|
|
KMP
105
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $61.2M | 0.18% |
+716,317
| New | +$62.3M |
|
106
Morgan Stanley
MS
$337B
| $60.3M | 0.18% |
+2,466,890
| New | +$58.5M |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $59.8M | 0.17% |
+969,746
| New | +$58.1M |
|
108
American International
AIG
$41.9B
| $59.6M | 0.17% |
+1,334,197
| New | +$57.2M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $59.4M | 0.17% |
+1,246,537
| New | +$57.2M |
|
110
Estee Lauder
EL
$29B
| $59.3M | 0.17% |
+901,299
| New | +$61.5M |
|
111
Halliburton
HAL
$27.9B
| $59.2M | 0.17% |
+1,418,466
| New | +$59.3M |
|
112
Elevance Health
ELV
$81.9B
| $58.8M | 0.17% |
+719,043
| New | +$53.8M |
|
113
Accenture
ACN
$89.9B
| $58.8M | 0.17% |
+817,297
| New | +$64.9M |
|
114
Baxter International
BAX
$11.6B
| $58.5M | 0.17% |
+1,554,021
| New | +$59.5M |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $58.2M | 0.17% |
+677,821
| New | +$58.3M |
|
116
Southern Copper
SCCO
$141B
| $57.7M | 0.17% |
+2,254,606
| New | +$67.1M |
|
|
MMP
117
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $56.7M | 0.17% |
+1,041,071
| New | +$54.6M |
|
118
Infosys
INFY
$45B
| $56.6M | 0.17% |
+10,990,680
| New | +$59.9M |
|
119
Automatic Data Processing
ADP
$100B
| $56.2M | 0.16% |
+930,038
| New | +$55.5M |
|
120
Allstate
ALL
$66.9B
| $56.2M | 0.16% |
+1,168,181
| New | +$56.8M |
|
|
SCHW
121
Charles Schwab
SCHW
$177B
| $56M | 0.16% |
+2,639,422
| New | +$48.8M |
|
122
Adobe
ADBE
$89.5B
| $55.6M | 0.16% |
+1,220,575
| New | +$54.1M |
|
123
Macy's
M
$6.15B
| $55.4M | 0.16% |
+1,155,130
| New | +$53.6M |
|
124
Marathon Petroleum
MPC
$90.3B
| $55.2M | 0.16% |
+1,553,410
| New | +$62M |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $54M | 0.16% |
+480,502
| New | +$46.5M |
|
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.