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 | |
|---|---|---|---|---|---|---|
1376
Flowers Foods
FLO
$1.62B
| $2.65M | 0.01% |
+120,221
| New | +$2.64M |
|
|
ALOG
1377
DELISTED
Analogic Corp
ALOG
| $2.65M | 0.01% |
+36,325
| New | +$2.84M |
|
1378
Molina Healthcare
MOH
$10.4B
| $2.64M | 0.01% |
+71,122
| New | +$2.51M |
|
|
FUJI
1379
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $2.64M | 0.01% |
+120,204
| New | +$2.64M |
|
|
SNV
1380
DELISTED
Synovus
SNV
| $2.64M | 0.01% |
+129,183
| New | +$2.45M |
|
1381
Take-Two Interactive
TTWO
$45.3B
| $2.64M | 0.01% |
+176,342
| New | +$2.76M |
|
|
KYO
1382
DELISTED
Kyocera Adr
KYO
| $2.64M | 0.01% |
+51,888
| New | +$2.56M |
|
|
SHLM
1383
DELISTED
Schulman (A.) Inc
SHLM
| $2.64M | 0.01% |
+98,413
| New | +$2.71M |
|
1384
Watts Water Technologies
WTS
$11.5B
| $2.63M | 0.01% |
+58,102
| New | +$2.69M |
|
1385
Integra LifeSciences
IART
$1.52B
| $2.63M | 0.01% |
+175,723
| New | +$2.58M |
|
|
CEC
1386
DELISTED
CEC ENTERTAINMENT INC
CEC
| $2.63M | 0.01% |
+64,087
| New | +$2.37M |
|
|
SAFE
1387
Safehold
SAFE
$1.19B
| $2.63M | 0.01% |
+47,803
| New | +$2.68M |
|
|
IHS
1388
DELISTED
IHS INC CL-A COM STK
IHS
| $2.62M | 0.01% |
+25,141
| New | +$2.58M |
|
|
RWT
1389
Redwood Trust
RWT
$619M
| $2.62M | 0.01% |
+154,093
| New | +$3.18M |
|
|
RFMD
1390
DELISTED
RF MICRO DEVICES INC
RFMD
| $2.62M | 0.01% |
+490,438
| New | +$2.63M |
|
|
BMR
1391
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.62M | 0.01% |
+129,285
| New | +$2.8M |
|
|
STSA
1392
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $2.61M | 0.01% |
+109,834
| New | +$2.42M |
|
1393
Plexus
PLXS
$6.78B
| $2.61M | 0.01% |
+87,206
| New | +$2.42M |
|
1394
Euronet Worldwide
EEFT
$3.01B
| $2.61M | 0.01% |
+81,811
| New | +$2.45M |
|
1395
TIM SA
TIMB
$9.98B
| $2.6M | 0.01% |
+140,024
| New | +$2.81M |
|
1396
MSCI
MSCI
$41.5B
| $2.6M | 0.01% |
+78,210
| New | +$2.64M |
|
|
PEI
1397
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.6M | 0.01% |
+9,171
| New | +$2.72M |
|
1398
Diodes
DIOD
$3.95B
| $2.59M | 0.01% |
+99,845
| New | +$2.22M |
|
|
ALE
1399
DELISTED
Allete
ALE
| $2.59M | 0.01% |
+52,000
| New | +$2.57M |
|
1400
Booz Allen Hamilton
BAH
$8.59B
| $2.58M | 0.01% |
+148,676
| New | +$2.36M |
|
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.