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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$60.3B
| $44.8M | 0.13% |
+802,725
| New | +$43.6M |
|
|
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.8M | 0.13% |
+801,038
| New | +$43M |
|
153
Ameriprise Financial
AMP
$46.8B
| $44.2M | 0.13% |
+546,719
| New | +$42.5M |
|
154
Chubb
CB
$140B
| $43.7M | 0.13% |
+488,615
| New | +$43.8M |
|
155
Itaú Unibanco
ITUB
$91.3B
| $43.6M | 0.13% |
+9,253,627
| New | +$50.4M |
|
156
Banco Bradesco
BBD
$38.1B
| $43.6M | 0.13% |
+8,539,770
| New | +$52.9M |
|
157
Cigna
CI
$76.6B
| $43.4M | 0.13% |
+598,432
| New | +$40.3M |
|
|
FON
158
DELISTED
SPRINT CORP FON COM
FON
| $43.2M | 0.13% |
+6,157,239
| New | +$43.2M |
|
159
Archer Daniels Midland
ADM
$41.4B
| $43.2M | 0.13% |
+1,273,287
| New | +$42.5M |
|
160
Deere & Co
DE
$170B
| $43.1M | 0.13% |
+529,944
| New | +$45.8M |
|
161
Intuitive Surgical
ISRG
$121B
| $42.7M | 0.12% |
+758,979
| New | +$41.8M |
|
162
Cognizant
CTSH
$21.5B
| $42.6M | 0.12% |
+1,359,772
| New | +$45.2M |
|
|
FITB
163
Fifth Third Bancorp
FITB
$52B
| $42.2M | 0.12% |
+2,339,943
| New | +$40.8M |
|
|
DELL
164
DELISTED
DELL INC
DELL
| $42.2M | 0.12% |
+3,166,853
| New | +$42.9M |
|
165
APA Corp
APA
$12.8B
| $42M | 0.12% |
+501,250
| New | +$39.8M |
|
|
PCP
166
DELISTED
PRECISION CASTPARTS CORP
PCP
| $42M | 0.12% |
+185,785
| New | +$37.7M |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $42M | 0.12% |
+1,329,450
| New | +$40.3M |
|
|
ETP
168
DELISTED
Energy Transfer Partners L.p.
ETP
| $41.9M | 0.12% |
+828,348
| New | +$40.8M |
|
169
American Electric Power
AEP
$73.7B
| $41.7M | 0.12% |
+932,315
| New | +$44.8M |
|
|
CB
170
DELISTED
CHUBB CORPORATION
CB
| $41.6M | 0.12% |
+491,279
| New | +$43M |
|
171
Grupo Cibest SA
CIB
$20.4B
| $41.2M | 0.12% |
+729,985
| New | +$45.5M |
|
172
News Corp Class A
NWSA
$14.5B
| $40.8M | 0.12% |
+2,678,093
| New | +$41.6M |
|
|
LO
173
DELISTED
LORILLARD INC COM STK
LO
| $40.4M | 0.12% |
+925,379
| New | +$39.6M |
|
174
KeyCorp
KEY
$24.3B
| $40.3M | 0.12% |
+3,651,684
| New | +$37.5M |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $40M | 0.12% |
+1,651,880
| New | +$39.1M |
|
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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.