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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 | |
|---|---|---|---|---|---|---|
1751
Forward Air
FWRD
$466M
| $1.78M | 0.01% |
+46,625
| New | +$1.77M |
|
1752
Tennant Co
TNC
$1.48B
| $1.78M | 0.01% |
+36,959
| New | +$1.8M |
|
|
GRT
1753
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.78M | 0.01% |
+163,317
| New | +$1.93M |
|
|
N
1754
DELISTED
Netsuite Inc
N
| $1.78M | 0.01% |
+19,412
| New | +$1.66M |
|
|
BGG
1755
DELISTED
Briggs & Stratton Corp.
BGG
| $1.77M | 0.01% |
+89,591
| New | +$1.99M |
|
|
HGG
1756
DELISTED
hhgregg Inc.
HGG
| $1.77M | 0.01% |
+111,095
| New | +$1.62M |
|
|
BZ
1757
DELISTED
BOISE INC COM STK (DE)
BZ
| $1.77M | 0.01% |
+207,620
| New | +$1.7M |
|
1758
Griffon
GFF
$4.28B
| $1.77M | 0.01% |
+157,235
| New | +$1.73M |
|
1759
Wipro
WIT
$18.9B
| $1.77M | 0.01% |
+1,295,621
| New | +$1.92M |
|
|
CCC
1760
DELISTED
Calgon Carbon Corp
CCC
| $1.77M | 0.01% |
+106,061
| New | +$1.83M |
|
1761
WSFS Financial
WSFS
$4.14B
| $1.77M | 0.01% |
+101,187
| New | +$1.68M |
|
|
RT
1762
DELISTED
Ruby Tuesday Georgia
RT
| $1.77M | 0.01% |
+191,414
| New | +$1.75M |
|
1763
IDT Corp
IDT
$1.63B
| $1.77M | 0.01% |
+158,252
| New | +$1.55M |
|
1764
E.W. Scripps
SSP
$271M
| $1.76M | 0.01% |
+127,688
| New | +$1.56M |
|
1765
Tredegar Corp
TG
$260M
| $1.76M | 0.01% |
+68,559
| New | +$1.84M |
|
1766
Cenovus Energy
CVE
$52.3B
| $1.76M | 0.01% |
+61,660
| New | +$1.82M |
|
1767
NACCO Industries
NC
$353M
| $1.76M | 0.01% |
+134,146
| New | +$1.66M |
|
|
NCI
1768
DELISTED
Navigant Consulting, Inc.
NCI
| $1.74M | 0.01% |
+145,122
| New | +$1.85M |
|
1769
Trustmark
TRMK
$2.71B
| $1.74M | 0.01% |
+70,805
| New | +$1.74M |
|
|
ELNK
1770
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.74M | 0.01% |
+279,833
| New | +$1.63M |
|
1771
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $1.74M | 0.01% |
+130,970
| New | +$1.86M |
|
1772
Semtech
SMTC
$11.3B
| $1.74M | 0.01% |
+49,533
| New | +$1.69M |
|
1773
Westamerica Bancorp
WABC
$1.38B
| $1.74M | 0.01% |
+37,967
| New | +$1.69M |
|
|
DCT
1774
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.73M | 0.01% |
+60,588
| New | +$1.84M |
|
|
FFIC
1775
DELISTED
Flushing Financial
FFIC
| $1.73M | 0.01% |
+105,265
| New | +$1.66M |
|
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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.