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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 | |
|---|---|---|---|---|---|---|
1801
Dorman Products
DORM
$4.08B
| $1.69M | ﹤0.01% |
+37,071
| New | +$1.54M |
|
1802
G-III Apparel Group
GIII
$1.52B
| $1.69M | ﹤0.01% |
+70,324
| New | +$1.51M |
|
|
MZTI
1803
The Marzetti Company
MZTI
$2.95B
| $1.69M | ﹤0.01% |
+21,690
| New | +$1.73M |
|
|
SGY
1804
DELISTED
Stone Energy
SGY
| $1.69M | ﹤0.01% |
+1,349
| New | +$1.64M |
|
1805
Stepan Co
SCL
$1.31B
| $1.68M | ﹤0.01% |
+30,248
| New | +$1.71M |
|
|
KRA
1806
DELISTED
Kraton Corporation
KRA
| $1.68M | ﹤0.01% |
+79,352
| New | +$1.66M |
|
|
ASCMA
1807
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.68M | ﹤0.01% |
+21,548
| New | +$1.53M |
|
1808
COPT Defense Properties
CDP
$4.34B
| $1.68M | ﹤0.01% |
+65,680
| New | +$1.81M |
|
1809
Highwoods Properties
HIW
$3.73B
| $1.67M | ﹤0.01% |
+47,014
| New | +$1.8M |
|
|
ILG
1810
DELISTED
ILG, Inc Common Stock
ILG
| $1.67M | ﹤0.01% |
+83,916
| New | +$1.73M |
|
1811
ICF International
ICFI
$1.45B
| $1.67M | ﹤0.01% |
+53,043
| New | +$1.51M |
|
|
CCMP
1812
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.67M | ﹤0.01% |
+50,546
| New | +$1.73M |
|
1813
Omnicell
OMCL
$1.89B
| $1.67M | ﹤0.01% |
+81,190
| New | +$1.5M |
|
1814
Hecla Mining
HL
$10.2B
| $1.67M | ﹤0.01% |
+559,210
| New | +$1.9M |
|
1815
lululemon athletica
LULU
$13.4B
| $1.66M | ﹤0.01% |
+25,388
| New | +$1.84M |
|
|
SF
1816
Stifel
SF
$12.5B
| $1.66M | ﹤0.01% |
+104,738
| New | +$1.59M |
|
1817
United Fire Group
UFCS
$1.32B
| $1.66M | ﹤0.01% |
+66,727
| New | +$1.85M |
|
1818
Winnebago Industries
WGO
$879M
| $1.66M | ﹤0.01% |
+78,889
| New | +$1.55M |
|
|
PTNR
1819
DELISTED
Partner Communications
PTNR
| $1.66M | ﹤0.01% |
+264,110
| New | +$1.74M |
|
|
ASIA
1820
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $1.65M | ﹤0.01% |
+143,313
| New | +$1.65M |
|
1821
First Merchants
FRME
$2.69B
| $1.65M | ﹤0.01% |
+96,183
| New | +$1.55M |
|
1822
Standex International
SXI
$3.75B
| $1.65M | ﹤0.01% |
+31,256
| New | +$1.64M |
|
1823
Hanmi Financial
HAFC
$942M
| $1.65M | ﹤0.01% |
+93,236
| New | +$1.49M |
|
|
RUTH
1824
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.64M | ﹤0.01% |
+136,223
| New | +$1.49M |
|
|
WPP
1825
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.64M | ﹤0.01% |
+144,095
| New | +$1.56M |
|
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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.