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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 | |
|---|---|---|---|---|---|---|
1626
Healthcare Services Group
HCSG
$1.58B
| $2.06M | 0.01% |
+83,993
| New | +$1.94M |
|
1627
Adecoagro
AGRO
$1.48B
| $2.05M | 0.01% |
+328,615
| New | +$2.4M |
|
|
MIG
1628
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $2.05M | 0.01% |
+255,123
| New | +$1.97M |
|
1629
Enbridge
ENB
$121B
| $2.04M | 0.01% |
+48,605
| New | +$2.19M |
|
1630
NETGEAR
NTGR
$681M
| $2.04M | 0.01% |
+66,890
| New | +$2.11M |
|
|
CSGS
1631
DELISTED
CSG Systems International
CSGS
| $2.04M | 0.01% |
+93,810
| New | +$1.98M |
|
1632
Interface
TILE
$1.96B
| $2.04M | 0.01% |
+120,327
| New | +$2.1M |
|
|
BKS
1633
DELISTED
Barnes & Noble
BKS
| $2.04M | 0.01% |
+194,899
| New | +$2.45M |
|
1634
McGrath RentCorp
MGRC
$2.95B
| $2.03M | 0.01% |
+59,442
| New | +$1.88M |
|
|
DWA
1635
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.03M | 0.01% |
+79,092
| New | +$1.69M |
|
1636
Park National Corp
PRK
$3.43B
| $2.03M | 0.01% |
+29,484
| New | +$2.03M |
|
|
FTT
1637
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
| $2.03M | 0.01% |
+155,860
| New | +$2.09M |
|
1638
Heartland Express
HTLD
$1.06B
| $2.03M | 0.01% |
+146,126
| New | +$2.01M |
|
|
ATHN
1639
DELISTED
Athenahealth, Inc.
ATHN
| $2.02M | 0.01% |
+23,896
| New | +$2.14M |
|
|
CVSA
1640
Covista Inc
CVSA
$4.09B
| $2.02M | 0.01% |
+65,224
| New | +$1.96M |
|
|
MCRL
1641
DELISTED
MICREL INC
MCRL
| $2.02M | 0.01% |
+204,344
| New | +$2.03M |
|
|
NPKI
1642
NPK International
NPKI
$1.19B
| $2.02M | 0.01% |
+183,634
| New | +$1.9M |
|
|
AXLL
1643
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.01M | 0.01% |
+47,309
| New | +$2.33M |
|
1644
J&J Snack Foods
JJSF
$1.46B
| $2.01M | 0.01% |
+25,848
| New | +$1.96M |
|
1645
Huron Consulting
HURN
$1.89B
| $2.01M | 0.01% |
+43,472
| New | +$1.85M |
|
1646
Renasant Corp
RNST
$4B
| $2.01M | 0.01% |
+82,536
| New | +$1.91M |
|
1647
A.O. Smith
AOS
$8.61B
| $2.01M | 0.01% |
+110,700
| New | +$2.07M |
|
1648
Nelnet
NNI
$4.81B
| $2.01M | 0.01% |
+55,630
| New | +$1.99M |
|
|
BRE
1649
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.01M | 0.01% |
+40,118
| New | +$2.02M |
|
1650
Veeco
VECO
$2.96B
| $2.01M | 0.01% |
+56,658
| New | +$2.13M |
|
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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.