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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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $53.7M | 0.16% |
+495,392
| New | +$50.6M |
|
127
Kroger
KR
$34.8B
| $52.9M | 0.15% |
+3,062,268
| New | +$52.1M |
|
128
Regions Financial
RF
$26.3B
| $52.5M | 0.15% |
+5,511,050
| New | +$48M |
|
129
Yum! Brands
YUM
$41B
| $52M | 0.15% |
+1,042,222
| New | +$51.6M |
|
130
Southern Company
SO
$110B
| $51.8M | 0.15% |
+1,174,033
| New | +$54M |
|
131
Crown Castle
CCI
$32.7B
| $51.1M | 0.15% |
+706,541
| New | +$51.9M |
|
132
Thermo Fisher Scientific
TMO
$211B
| $51.1M | 0.15% |
+603,994
| New | +$50.3M |
|
133
Ecolab
ECL
$75.6B
| $51M | 0.15% |
+599,182
| New | +$50.6M |
|
134
NextEra Energy
NEE
$187B
| $50.6M | 0.15% |
+2,485,520
| New | +$49.3M |
|
135
TJX Companies
TJX
$170B
| $50.3M | 0.15% |
+2,008,480
| New | +$49.5M |
|
|
BNY
136
Bank of New York Mellon
BNY
$108B
| $50M | 0.15% |
+1,781,967
| New | +$51.2M |
|
137
Aflac
AFL
$63.9B
| $49.7M | 0.14% |
+1,710,444
| New | +$46.4M |
|
|
PX
138
DELISTED
Praxair Inc
PX
| $49.1M | 0.14% |
+426,555
| New | +$48.6M |
|
139
Valero Energy
VLO
$89.8B
| $48.9M | 0.14% |
+1,405,832
| New | +$53.6M |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $48.6M | 0.14% |
+764,786
| New | +$44.9M |
|
141
NOV
NOV
$7.45B
| $47.9M | 0.14% |
+770,337
| New | +$47.5M |
|
142
McKesson
MCK
$98.5B
| $47.8M | 0.14% |
+417,135
| New | +$46.4M |
|
143
Novartis
NVS
$295B
| $47.4M | 0.14% |
+747,320
| New | +$48.6M |
|
|
AGN
144
DELISTED
Allergan Inc
AGN
| $47.1M | 0.14% |
+559,039
| New | +$58M |
|
145
FedEx
FDX
$74.5B
| $47.1M | 0.14% |
+477,471
| New | +$46.4M |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $46.3M | 0.14% |
+680,990
| New | +$45.3M |
|
|
WFM
147
DELISTED
Whole Foods Market Inc
WFM
| $46.3M | 0.14% |
+899,929
| New | +$43.4M |
|
|
RTN
148
DELISTED
Raytheon Company
RTN
| $46M | 0.13% |
+696,252
| New | +$44M |
|
149
Dominion Energy
D
$62.5B
| $45.2M | 0.13% |
+795,474
| New | +$46.6M |
|
150
Sanofi
SNY
$104B
| $44.8M | 0.13% |
+870,495
| New | +$46.4M |
|
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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.