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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 | |
|---|---|---|---|---|---|---|
1901
Werner Enterprises
WERN
$2.33B
| $1.49M | ﹤0.01% |
+61,627
| New | +$1.48M |
|
1902
Astec Industries
ASTE
$1.26B
| $1.49M | ﹤0.01% |
+43,370
| New | +$1.48M |
|
1903
CubeSmart
CUBE
$9.7B
| $1.49M | ﹤0.01% |
+92,901
| New | +$1.52M |
|
1904
Community Trust Bancorp
CTBI
$1.42B
| $1.48M | ﹤0.01% |
+45,828
| New | +$1.45M |
|
1905
Quaker Houghton
KWR
$2.7B
| $1.48M | ﹤0.01% |
+23,866
| New | +$1.47M |
|
1906
RBC Bearings
RBC
$18.3B
| $1.48M | ﹤0.01% |
+28,441
| New | +$1.4M |
|
1907
Royal Gold
RGLD
$16.7B
| $1.48M | ﹤0.01% |
+35,131
| New | +$1.9M |
|
|
PCH
1908
DELISTED
PotlatchDeltic
PCH
| $1.48M | ﹤0.01% |
+36,512
| New | +$1.68M |
|
|
GLBR
1909
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.48M | ﹤0.01% |
+9,002
| New | +$1.28M |
|
1910
ICU Medical
ICUI
$4.16B
| $1.48M | ﹤0.01% |
+20,480
| New | +$1.35M |
|
1911
Federal Signal
FSS
$7.14B
| $1.47M | ﹤0.01% |
+168,262
| New | +$1.39M |
|
1912
Kulicke & Soffa
KLIC
$4.78B
| $1.47M | ﹤0.01% |
+132,829
| New | +$1.5M |
|
1913
United Natural Foods
UNFI
$3.06B
| $1.47M | ﹤0.01% |
+27,211
| New | +$1.41M |
|
|
NGD
1914
DELISTED
New Gold Inc
NGD
| $1.47M | ﹤0.01% |
+228,500
| New | +$1.63M |
|
1915
Ribbon Communications
RBBN
$359M
| $1.46M | ﹤0.01% |
+97,224
| New | +$1.3M |
|
|
MTSC
1916
DELISTED
MTS Systems Corp
MTSC
| $1.46M | ﹤0.01% |
+25,835
| New | +$1.49M |
|
|
RJET
1917
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $1.46M | ﹤0.01% |
+128,533
| New | +$1.38M |
|
1918
Wheaton Precious Metals
WPM
$49.9B
| $1.46M | ﹤0.01% |
+73,979
| New | +$1.76M |
|
1919
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.45M | ﹤0.01% |
+57,870
| New | +$1.51M |
|
|
NTLS
1920
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.45M | ﹤0.01% |
+88,263
| New | +$1.33M |
|
1921
SFL Corp
SFL
$1.62B
| $1.45M | ﹤0.01% |
+97,661
| New | +$1.63M |
|
1922
CTS Corp
CTS
$1.86B
| $1.45M | ﹤0.01% |
+105,997
| New | +$1.2M |
|
1923
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.45M | ﹤0.01% |
+17,157
| New | +$1.45M |
|
1924
BOK Financial
BOKF
$8.63B
| $1.45M | ﹤0.01% |
+22,565
| New | +$1.43M |
|
1925
Ionis Pharmaceuticals
IONS
$9.07B
| $1.45M | ﹤0.01% |
+53,779
| New | +$1.14M |
|
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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.