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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 | |
|---|---|---|---|---|---|---|
|
PMO
1876
Franklin Municipal Opportunities Trust
PMO
$282M
| $1.54M | ﹤0.01% |
+133,635
| New | +$1.64M |
|
|
MDAS
1877
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.54M | ﹤0.01% |
+86,613
| New | +$1.56M |
|
|
RAX
1878
DELISTED
Rackspace Hosting Inc
RAX
| $1.53M | ﹤0.01% |
+40,502
| New | +$1.7M |
|
|
OKSB
1879
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.53M | ﹤0.01% |
+116,246
| New | +$1.54M |
|
1880
Greif
GEF
$4.73B
| $1.53M | ﹤0.01% |
+29,083
| New | +$1.47M |
|
|
EFOR
1881
Everforth Inc
EFOR
$945M
| $1.52M | ﹤0.01% |
+57,056
| New | +$1.44M |
|
1882
Hovnanian Enterprises
HOV
$811M
| $1.52M | ﹤0.01% |
+10,875
| New | +$1.56M |
|
1883
Commault Systems
CVLT
$5.05B
| $1.52M | ﹤0.01% |
+20,058
| New | +$1.48M |
|
|
HTSI
1884
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.52M | ﹤0.01% |
+32,467
| New | +$1.45M |
|
1885
Nice
NICE
$5.87B
| $1.52M | ﹤0.01% |
+41,207
| New | +$1.49M |
|
|
FFCH
1886
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
| $1.52M | ﹤0.01% |
+71,660
| New | +$1.48M |
|
1887
Buckle
BKE
$2.32B
| $1.52M | ﹤0.01% |
+29,898
| New | +$1.49M |
|
|
SAPE
1888
DELISTED
SAPIENT CORP
SAPE
| $1.52M | ﹤0.01% |
+116,314
| New | +$1.4M |
|
|
ENLC
1889
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.52M | ﹤0.01% |
+76,781
| New | +$1.47M |
|
|
SEM
1890
DELISTED
Select Medical
SEM
| $1.52M | ﹤0.01% |
+343,124
| New | +$1.52M |
|
|
LAYN
1891
DELISTED
Layne Christensen Co
LAYN
| $1.52M | ﹤0.01% |
+77,680
| New | +$1.58M |
|
1892
Enovis
ENOV
$1.71B
| $1.51M | ﹤0.01% |
+16,812
| New | +$1.39M |
|
|
GFIG
1893
DELISTED
GFI GROUP INC
GFIG
| $1.51M | ﹤0.01% |
+385,771
| New | +$1.51M |
|
|
AD
1894
Array Digital Infrastructure
AD
$3.03B
| $1.5M | ﹤0.01% |
+40,987
| New | +$1.52M |
|
|
ARRS
1895
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.5M | ﹤0.01% |
+104,710
| New | +$1.66M |
|
1896
HEICO Corp
HEI
$49.7B
| $1.5M | ﹤0.01% |
+91,006
| New | +$1.39M |
|
1897
Gibraltar Industries
ROCK
$1.4B
| $1.5M | ﹤0.01% |
+102,869
| New | +$1.74M |
|
1898
Simmons First National
SFNC
$3.36B
| $1.5M | ﹤0.01% |
+114,846
| New | +$1.45M |
|
1899
Quanex
NX
$883M
| $1.49M | ﹤0.01% |
+88,747
| New | +$1.52M |
|
1900
Middleby
MIDD
$6.19B
| $1.49M | ﹤0.01% |
+26,337
| New | +$1.38M |
|
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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.