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 | |
|---|---|---|---|---|---|---|
|
WGL
1251
DELISTED
Wgl Holdings
WGL
| $3.05M | 0.01% |
+70,665
| New | +$3.11M |
|
1252
Aecom
ACM
$9.15B
| $3.05M | 0.01% |
+95,873
| New | +$2.9M |
|
|
NSR
1253
DELISTED
Neustar Inc
NSR
| $3.05M | 0.01% |
+62,602
| New | +$2.89M |
|
1254
Associated Banc-Corp
ASB
$5.79B
| $3.04M | 0.01% |
+195,653
| New | +$2.91M |
|
1255
Enpro
NPO
$6.81B
| $3.03M | 0.01% |
+59,613
| New | +$2.95M |
|
1256
Minerals Technologies
MTX
$2.25B
| $3.02M | 0.01% |
+73,148
| New | +$3.02M |
|
1257
Alkermes
ALKS
$8.78B
| $3.02M | 0.01% |
+105,375
| New | +$3.07M |
|
1258
Dick's Sporting Goods
DKS
$18.4B
| $3.02M | 0.01% |
+60,371
| New | +$3.02M |
|
1259
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
| $3.02M | 0.01% |
+56,620
| New | +$3.26M |
|
|
STEI
1260
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $3.02M | 0.01% |
+230,144
| New | +$2.4M |
|
|
HPY
1261
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.01M | 0.01% |
+80,790
| New | +$2.63M |
|
1262
Live Nation Entertainment
LYV
$41.6B
| $3.01M | 0.01% |
+194,070
| New | +$2.64M |
|
1263
Deckers Outdoor
DECK
$13.8B
| $3.01M | 0.01% |
+357,246
| New | +$3.24M |
|
|
OWW
1264
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $3M | 0.01% |
+374,020
| New | +$2.67M |
|
1265
Fulton Financial
FULT
$4.7B
| $3M | 0.01% |
+261,502
| New | +$2.96M |
|
1266
New Jersey Resources
NJR
$6.01B
| $3M | 0.01% |
+144,350
| New | +$3.27M |
|
|
SCS
1267
DELISTED
Steelcase
SCS
| $3M | 0.01% |
+205,519
| New | +$2.78M |
|
|
CLR
1268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | 0.01% |
+69,626
| New | +$2.88M |
|
|
COHR
1269
DELISTED
Coherent Inc
COHR
| $2.99M | 0.01% |
+54,254
| New | +$3.02M |
|
|
FCH
1270
DELISTED
Felcor Lodging Trust
FCH
| $2.98M | 0.01% |
+504,799
| New | +$2.98M |
|
1271
Boston Beer
SAM
$1.89B
| $2.98M | 0.01% |
+17,475
| New | +$2.77M |
|
1272
Unisys
UIS
$244M
| $2.98M | 0.01% |
+134,956
| New | +$2.7M |
|
|
RTI
1273
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $2.97M | 0.01% |
+107,337
| New | +$3.09M |
|
1274
Prestige Consumer Healthcare
PBH
$2.42B
| $2.97M | 0.01% |
+101,996
| New | +$2.88M |
|
1275
Asbury Automotive
ABG
$4.23B
| $2.97M | 0.01% |
+74,063
| New | +$2.91M |
|
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.