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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 | |
|---|---|---|---|---|---|---|
1551
First Commonwealth Financial
FCF
$2.12B
| $2.22M | 0.01% |
+301,020
| New | +$2.16M |
|
1552
Wintrust Financial
WTFC
$10.7B
| $2.21M | 0.01% |
+57,840
| New | +$2.13M |
|
|
NITE
1553
DELISTED
KNIGHT CAPITAL GROUP, INC. CLASS A
NITE
| $2.21M | 0.01% |
+616,437
| New | +$2.21M |
|
1554
Cognex
CGNX
$10.2B
| $2.21M | 0.01% |
+195,636
| New | +$2.08M |
|
|
SUBC
1555
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $2.21M | 0.01% |
+124,432
| New | +$2.21M |
|
|
TUES
1556
DELISTED
Tuesday Morning Corp
TUES
| $2.21M | 0.01% |
+213,209
| New | +$1.83M |
|
|
CHU
1557
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.21M | 0.01% |
+168,251
| New | +$2.3M |
|
1558
S&T Bancorp
STBA
$1.88B
| $2.21M | 0.01% |
+112,747
| New | +$2.13M |
|
1559
Unifirst Corp
UNF
$5.38B
| $2.21M | 0.01% |
+24,219
| New | +$2.26M |
|
1560
Caleres
CAL
$420M
| $2.21M | 0.01% |
+102,395
| New | +$1.88M |
|
1561
HUB Group
HUBG
$2.93B
| $2.21M | 0.01% |
+121,110
| New | +$2.25M |
|
1562
CVB Financial
CVBF
$3.97B
| $2.2M | 0.01% |
+187,244
| New | +$2.09M |
|
|
PMCS
1563
DELISTED
P M C SIERRA INC
PMCS
| $2.2M | 0.01% |
+346,688
| New | +$2.12M |
|
1564
CONMED
CNMD
$1.31B
| $2.2M | 0.01% |
+70,399
| New | +$2.28M |
|
1565
La-Z-Boy
LZB
$1.62B
| $2.2M | 0.01% |
+108,365
| New | +$2.01M |
|
1566
B&G Foods
BGS
$291M
| $2.2M | 0.01% |
+64,488
| New | +$1.97M |
|
1567
AMN Healthcare
AMN
$1.3B
| $2.19M | 0.01% |
+153,036
| New | +$2.15M |
|
1568
Brady Corp
BRC
$4.54B
| $2.19M | 0.01% |
+71,286
| New | +$2.32M |
|
1569
Cinemark Holdings
CNK
$3.93B
| $2.19M | 0.01% |
+78,399
| New | +$2.3M |
|
1570
Omega Healthcare
OHI
$15.3B
| $2.19M | 0.01% |
+70,547
| New | +$2.32M |
|
1571
UFP Industries
UFPI
$4.98B
| $2.17M | 0.01% |
+163,413
| New | +$2.13M |
|
1572
Children's Place
PLCE
$52.9M
| $2.17M | 0.01% |
+39,647
| New | +$2M |
|
1573
World Acceptance Corp
WRLD
$909M
| $2.17M | 0.01% |
+24,952
| New | +$2.22M |
|
|
BBG
1574
DELISTED
Bill Barrett Corp
BBG
| $2.17M | 0.01% |
+107,294
| New | +$2.28M |
|
1575
Valmont Industries
VMI
$9.61B
| $2.17M | 0.01% |
+15,129
| New | +$2.22M |
|
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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.