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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 | |
|---|---|---|---|---|---|---|
1476
MillerKnoll
MLKN
$1.54B
| $2.4M | 0.01% |
+88,536
| New | +$2.33M |
|
|
GPOR
1477
DELISTED
Gulfport Energy Corp.
GPOR
| $2.4M | 0.01% |
+50,855
| New | +$2.49M |
|
|
MFL
1478
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $2.39M | 0.01% |
+168,546
| New | +$2.52M |
|
|
WCG
1479
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.39M | 0.01% |
+42,973
| New | +$2.4M |
|
|
GLQ
1480
Clough Global Equity Fund
GLQ
$153M
| $2.38M | 0.01% |
+159,309
| New | +$2.35M |
|
1481
Skywest
SKYW
$4.37B
| $2.38M | 0.01% |
+175,877
| New | +$2.51M |
|
1482
Meritage Homes
MTH
$4.89B
| $2.38M | 0.01% |
+109,540
| New | +$2.56M |
|
1483
Compass Minerals
CMP
$1.25B
| $2.37M | 0.01% |
+28,073
| New | +$2.37M |
|
1484
Methode Electronics
MEI
$542M
| $2.37M | 0.01% |
+139,142
| New | +$2.03M |
|
1485
TETRA Technologies
TTI
$1.14B
| $2.37M | 0.01% |
+230,493
| New | +$2.25M |
|
|
BKI
1486
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.37M | 0.01% |
+63,856
| New | +$2.25M |
|
1487
Viavi Solutions
VIAV
$9.41B
| $2.36M | 0.01% |
+288,720
| New | +$2.23M |
|
1488
East-West Bancorp
EWBC
$17.8B
| $2.36M | 0.01% |
+85,781
| New | +$2.18M |
|
1489
LPL Financial
LPLA
$26.5B
| $2.36M | 0.01% |
+62,467
| New | +$2.23M |
|
|
CLP
1490
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $2.36M | 0.01% |
+97,792
| New | +$2.27M |
|
1491
Sun Communities
SUI
$15B
| $2.36M | 0.01% |
+47,386
| New | +$2.39M |
|
|
CNH
1492
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $2.36M | 0.01% |
+56,591
| New | +$2.4M |
|
1493
Carpenter Technology
CRS
$28.8B
| $2.36M | 0.01% |
+52,289
| New | +$2.44M |
|
|
ISIL
1494
DELISTED
Intersil Corp
ISIL
| $2.36M | 0.01% |
+302,067
| New | +$2.38M |
|
1495
JetBlue
JBLU
$2.02B
| $2.35M | 0.01% |
+374,079
| New | +$2.45M |
|
|
FFG
1496
DELISTED
FBL Financial Group
FFG
| $2.35M | 0.01% |
+54,090
| New | +$2.19M |
|
1497
Weis Markets
WMK
$1.85B
| $2.35M | 0.01% |
+52,173
| New | +$2.19M |
|
|
ROS
1498
DELISTED
ROSTELEKOM
ROS
| $2.35M | 0.01% |
+148,055
| New | +$2.35M |
|
1499
Grand Canyon Education
LOPE
$3.84B
| $2.34M | 0.01% |
+72,711
| New | +$2.1M |
|
1500
Dine Brands
DIN
$448M
| $2.34M | 0.01% |
+33,954
| New | +$2.4M |
|
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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.