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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 | |
|---|---|---|---|---|---|---|
1451
BGC Group
BGC
$5.65B
| $2.45M | 0.01% |
+645,762
| New | +$2.35M |
|
1452
Worthington Enterprises
WOR
$2.79B
| $2.44M | 0.01% |
+125,046
| New | +$2.53M |
|
1453
Cboe Global Markets
CBOE
$30.2B
| $2.44M | 0.01% |
+52,296
| New | +$2.07M |
|
1454
MarketAxess Holdings
MKTX
$4.19B
| $2.44M | 0.01% |
+52,150
| New | +$2.24M |
|
|
PSB
1455
DELISTED
PS Business Parks, Inc.
PSB
| $2.44M | 0.01% |
+33,765
| New | +$2.63M |
|
1456
Monro
MNRO
$529M
| $2.44M | 0.01% |
+50,704
| New | +$2.23M |
|
1457
Crane NXT
CXT
$3.12B
| $2.43M | 0.01% |
+116,971
| New | +$2.31M |
|
1458
NBT Bancorp
NBTB
$2.73B
| $2.43M | 0.01% |
+114,988
| New | +$2.36M |
|
|
TELN
1459
DELISTED
TELENOR ASA
TELN
| $2.43M | 0.01% |
+40,886
| New | +$2.43M |
|
|
TWO
1460
Two Harbors Investment
TWO
$1.27B
| $2.43M | 0.01% |
+29,648
| New | +$2.72M |
|
|
OVTI
1461
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.43M | 0.01% |
+130,345
| New | +$2M |
|
1462
Align Technology
ALGN
$12B
| $2.43M | 0.01% |
+65,595
| New | +$2.26M |
|
1463
United Bankshares
UBSI
$6.57B
| $2.43M | 0.01% |
+91,883
| New | +$2.37M |
|
|
IPCC
1464
DELISTED
Infinity Property & Casualty C
IPCC
| $2.43M | 0.01% |
+40,664
| New | +$2.35M |
|
1465
PRA Group
PRAA
$683M
| $2.43M | 0.01% |
+47,412
| New | +$2.22M |
|
|
AMU
1466
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $2.42M | 0.01% |
+84,325
| New | +$2.41M |
|
|
GDI
1467
DELISTED
GARDNER DENVER,INC
GDI
| $2.42M | 0.01% |
+32,223
| New | +$2.42M |
|
1468
Choice Hotels
CHH
$5.15B
| $2.42M | 0.01% |
+60,999
| New | +$2.51M |
|
|
ALR
1469
DELISTED
Alere Inc
ALR
| $2.42M | 0.01% |
+98,602
| New | +$2.55M |
|
|
GTAT
1470
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.42M | 0.01% |
+582,038
| New | +$2.25M |
|
1471
CACI
CACI
$11B
| $2.41M | 0.01% |
+38,005
| New | +$2.29M |
|
|
ELN
1472
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $2.41M | 0.01% |
+170,395
| New | +$2.11M |
|
1473
ACI Worldwide
ACIW
$5.88B
| $2.41M | 0.01% |
+155,418
| New | +$2.36M |
|
|
UNTD
1474
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.41M | 0.01% |
+45,358
| New | +$2.11M |
|
1475
BBVA Argentina
BBAR
$3.92B
| $2.4M | 0.01% |
+645,147
| New | +$2.65M |
|
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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.