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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 | |
|---|---|---|---|---|---|---|
|
JWN
201
DELISTED
Nordstrom
JWN
| $35.5M | 0.1% |
+591,699
| New | +$34.3M |
|
202
Eaton
ETN
$157B
| $35.3M | 0.1% |
+537,126
| New | +$33.9M |
|
203
HSBC
HSBC
$355B
| $35.2M | 0.1% |
+786,778
| New | +$36.8M |
|
204
LyondellBasell Industries
LYB
$19.5B
| $34.9M | 0.1% |
+526,984
| New | +$33.3M |
|
205
Waste Management
WM
$95.9B
| $34.9M | 0.1% |
+864,534
| New | +$34.9M |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $34.6M | 0.1% |
+576,868
| New | +$33.4M |
|
207
Fluor
FLR
$7.29B
| $34.2M | 0.1% |
+576,372
| New | +$35M |
|
208
Intuit
INTU
$81.1B
| $33.9M | 0.1% |
+555,318
| New | +$33.6M |
|
209
Omnicom Group
OMC
$22.7B
| $33.8M | 0.1% |
+537,276
| New | +$32.9M |
|
|
NBIS
210
Nebius Group N.V.
NBIS
$47.7B
| $33.3M | 0.1% |
+1,202,563
| New | +$30.5M |
|
211
Conagra Brands
CAG
$7.07B
| $33.2M | 0.1% |
+1,220,169
| New | +$33M |
|
|
MJN
212
DELISTED
Mead Johnson Nutrition Company
MJN
| $33.2M | 0.1% |
+418,415
| New | +$33.5M |
|
213
Air Products & Chemicals
APD
$66.3B
| $32.7M | 0.1% |
+386,595
| New | +$32.5M |
|
214
American Tower
AMT
$77.7B
| $32.3M | 0.09% |
+441,827
| New | +$35.2M |
|
215
Toyota
TM
$210B
| $32M | 0.09% |
+265,134
| New | +$31M |
|
216
Johnson Controls International
JCI
$87.5B
| $32M | 0.09% |
+853,566
| New | +$31.9M |
|
217
Progressive
PGR
$124B
| $31.9M | 0.09% |
+1,256,310
| New | +$31.8M |
|
|
GAP
218
The Gap Inc
GAP
$6.84B
| $31.9M | 0.09% |
+763,449
| New | +$30.1M |
|
219
Williams Companies
WMB
$90.5B
| $31.8M | 0.09% |
+979,122
| New | +$35.2M |
|
220
Illinois Tool Works
ITW
$81.4B
| $31.8M | 0.09% |
+459,526
| New | +$30.7M |
|
221
VEON
VEON
$3.53B
| $31.5M | 0.09% |
+125,330
| New | +$34.2M |
|
222
CSX Corp
CSX
$98.6B
| $31.5M | 0.09% |
+4,073,448
| New | +$33.4M |
|
223
Salesforce
CRM
$134B
| $31.4M | 0.09% |
+823,430
| New | +$34M |
|
224
Applied Materials
AMAT
$426B
| $31.3M | 0.09% |
+2,094,693
| New | +$30.4M |
|
225
Hershey
HSY
$35.4B
| $31M | 0.09% |
+347,007
| New | +$30.7M |
|
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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.