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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 | |
|---|---|---|---|---|---|---|
1276
Allegiant Air
ALGT
$2.66B
| $2.97M | 0.01% |
+28,009
| New | +$2.63M |
|
|
THS
1277
DELISTED
Treehouse Foods
THS
| $2.96M | 0.01% |
+45,226
| New | +$2.92M |
|
1278
Rollins
ROL
$18.8B
| $2.96M | 0.01% |
+385,131
| New | +$2.77M |
|
1279
Scholastic
SCHL
$752M
| $2.95M | 0.01% |
+100,785
| New | +$2.85M |
|
1280
Radian Group
RDN
$5.18B
| $2.94M | 0.01% |
+253,430
| New | +$3.06M |
|
1281
Kaiser Aluminum
KALU
$2.65B
| $2.94M | 0.01% |
+47,501
| New | +$2.98M |
|
|
CPL
1282
DELISTED
CPFL Energia S.A.
CPL
| $2.94M | 0.01% |
+169,804
| New | +$3.35M |
|
|
FMER
1283
DELISTED
FIRSTMERIT CORP
FMER
| $2.93M | 0.01% |
+146,497
| New | +$2.61M |
|
1284
Louisiana-Pacific
LPX
$5.19B
| $2.92M | 0.01% |
+197,247
| New | +$3.58M |
|
|
PVD
1285
DELISTED
Admin Fondos Pensions
PVD
| $2.92M | 0.01% |
+34,200
| New | +$3.34M |
|
1286
POSCO
PKX
$16.1B
| $2.91M | 0.01% |
+44,737
| New | +$3.15M |
|
1287
Texas Roadhouse
TXRH
$13.2B
| $2.91M | 0.01% |
+116,304
| New | +$2.66M |
|
|
WBC
1288
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.91M | 0.01% |
+38,955
| New | +$2.82M |
|
1289
Tidewater
TDW
$3.91B
| $2.91M | 0.01% |
+1,583
| New | +$2.76M |
|
|
FNGN
1290
DELISTED
Financial Engines, Inc.
FNGN
| $2.91M | 0.01% |
+63,802
| New | +$2.56M |
|
|
MDR
1291
DELISTED
McDermott International
MDR
| $2.91M | 0.01% |
+118,412
| New | +$3.43M |
|
|
SGI
1292
Somnigroup International
SGI
$15.3B
| $2.9M | 0.01% |
+264,684
| New | +$3.01M |
|
|
OMG
1293
DELISTED
OM GROUP INC.
OMG
| $2.9M | 0.01% |
+93,906
| New | +$2.59M |
|
|
CSH
1294
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $2.9M | 0.01% |
+140,547
| New | +$2.98M |
|
1295
Century Aluminum
CENX
$4.44B
| $2.9M | 0.01% |
+311,992
| New | +$2.69M |
|
|
JNS
1296
DELISTED
Janus Capital Group Inc
JNS
| $2.89M | 0.01% |
+340,127
| New | +$2.96M |
|
1297
Universal Corp
UVV
$1.34B
| $2.89M | 0.01% |
+50,007
| New | +$2.91M |
|
|
JBTM
1298
JBT Marel
JBTM
$7.37B
| $2.89M | 0.01% |
+137,660
| New | +$2.89M |
|
|
CXO
1299
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.89M | 0.01% |
+34,518
| New | +$2.95M |
|
1300
Penske Automotive Group
PAG
$14.2B
| $2.89M | 0.01% |
+94,611
| New | +$2.95M |
|
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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.