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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 | |
|---|---|---|---|---|---|---|
|
FEIC
1426
DELISTED
FEI COMPANY
FEIC
| $2.5M | 0.01% |
+34,296
| New | +$2.36M |
|
|
AAUK
1427
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $2.5M | 0.01% |
+259,719
| New | +$2.5M |
|
1428
City Holding Co
CHCO
$2.03B
| $2.5M | 0.01% |
+64,197
| New | +$2.5M |
|
|
MRH
1429
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.5M | 0.01% |
+99,804
| New | +$2.54M |
|
1430
Community Bank
CBU
$3.5B
| $2.49M | 0.01% |
+80,813
| New | +$2.36M |
|
|
NHY
1431
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $2.49M | 0.01% |
+626,099
| New | +$2.49M |
|
1432
Brunswick
BC
$5.24B
| $2.49M | 0.01% |
+77,870
| New | +$2.54M |
|
|
MGLN
1433
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.49M | 0.01% |
+44,366
| New | +$2.32M |
|
1434
Chemed
CHE
$6.76B
| $2.48M | 0.01% |
+34,291
| New | +$2.52M |
|
1435
Oxford Industries
OXM
$602M
| $2.48M | 0.01% |
+39,787
| New | +$2.42M |
|
|
CHMT
1436
DELISTED
Chemtura Corporation
CHMT
| $2.48M | 0.01% |
+122,269
| New | +$2.65M |
|
|
GRFS
1437
Grifois
GRFS
$5.27B
| $2.48M | 0.01% |
+174,068
| New | +$2.45M |
|
1438
Primerica
PRI
$9.81B
| $2.48M | 0.01% |
+66,183
| New | +$2.28M |
|
|
CADE
1439
DELISTED
Cadence Bank
CADE
| $2.48M | 0.01% |
+139,872
| New | +$2.31M |
|
1440
Northwest Bancshares
NWBI
$2.25B
| $2.47M | 0.01% |
+183,130
| New | +$2.29M |
|
1441
Texas Capital Bancshares
TCBI
$4.28B
| $2.47M | 0.01% |
+55,753
| New | +$2.38M |
|
1442
Assured Guaranty
AGO
$3.78B
| $2.47M | 0.01% |
+112,049
| New | +$2.44M |
|
1443
Hexcel
HXL
$8.28B
| $2.46M | 0.01% |
+72,239
| New | +$2.33M |
|
1444
Mine Safety
MSA
$6.78B
| $2.46M | 0.01% |
+52,827
| New | +$2.55M |
|
|
CEB
1445
DELISTED
CEB Inc.
CEB
| $2.46M | 0.01% |
+38,874
| New | +$2.29M |
|
1446
Oil States International
OIS
$512M
| $2.46M | 0.01% |
+46,405
| New | +$2.37M |
|
|
HW
1447
DELISTED
Headwaters Inc
HW
| $2.45M | 0.01% |
+277,555
| New | +$2.87M |
|
1448
The GEO Group
GEO
$4.13B
| $2.45M | 0.01% |
+108,375
| New | +$2.64M |
|
|
ASNA
1449
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.45M | 0.01% |
+7,024
| New | +$2.61M |
|
|
LSI
1450
DELISTED
Life Storage, Inc.
LSI
| $2.45M | 0.01% |
+56,663
| New | +$2.5M |
|
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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.