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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 | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$30.7B
| $39.9M | 0.12% |
+829,230
| New | +$40.9M |
|
177
Tapestry
TPR
$28.8B
| $39.7M | 0.12% |
+694,720
| New | +$39.1M |
|
178
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $39.2M | 0.11% |
+516,596
| New | +$41.3M |
|
|
HES
179
DELISTED
Hess
HES
| $38.9M | 0.11% |
+585,601
| New | +$40.5M |
|
180
General Dynamics
GD
$105B
| $38.9M | 0.11% |
+496,741
| New | +$37M |
|
181
New Oriental
EDU
$7.84B
| $38.8M | 0.11% |
+1,751,092
| New | +$34.5M |
|
182
Freeport-McMoran
FCX
$90B
| $38.7M | 0.11% |
+1,400,796
| New | +$42.8M |
|
183
General Mills
GIS
$19.2B
| $38.6M | 0.11% |
+795,187
| New | +$39.1M |
|
|
COV
184
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $38.5M | 0.11% |
+691,850
| New | +$40M |
|
185
CME Group
CME
$92.2B
| $38.1M | 0.11% |
+501,441
| New | +$32.9M |
|
186
Hartford Financial Services
HIG
$38.5B
| $37.8M | 0.11% |
+1,222,684
| New | +$35.3M |
|
187
Blackrock
BLK
$164B
| $37.6M | 0.11% |
+146,323
| New | +$39.2M |
|
188
Truist Financial
TFC
$63.2B
| $37.5M | 0.11% |
+1,107,860
| New | +$35.3M |
|
189
Sysco
SYY
$39.7B
| $37.3M | 0.11% |
+1,092,114
| New | +$37.6M |
|
190
Kinder Morgan
KMI
$73.1B
| $37.3M | 0.11% |
+976,762
| New | +$37.9M |
|
191
Cummins
CMI
$91.7B
| $36.8M | 0.11% |
+339,493
| New | +$38.5M |
|
192
Exelon
EXC
$48.6B
| $36.7M | 0.11% |
+1,667,481
| New | +$40.4M |
|
193
Vodafone
VOD
$34.9B
| $36.6M | 0.11% |
+1,250,035
| New | +$37.3M |
|
194
iShares Russell 2000 Value ETF
IWN
$14.4B
| $36.6M | 0.11% |
+426,082
| New | +$36.1M |
|
195
Norfolk Southern
NSC
$78.8B
| $36.2M | 0.11% |
+498,568
| New | +$38.1M |
|
196
PPG Industries
PPG
$25.9B
| $36.1M | 0.11% |
+493,182
| New | +$36.5M |
|
197
Lincoln National
LNC
$7.91B
| $36M | 0.11% |
+988,336
| New | +$33.7M |
|
|
SRCL
198
DELISTED
Stericycle Inc
SRCL
| $36M | 0.1% |
+325,894
| New | +$35.4M |
|
199
Public Service Enterprise Group
PEG
$39.8B
| $36M | 0.1% |
+1,100,783
| New | +$37.7M |
|
200
Western Digital
WDC
$179B
| $35.8M | 0.1% |
+763,706
| New | +$33.5M |
|
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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.