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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 %
100.41%
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,714
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$612M
2
AAPL icon
Apple
AAPL
+$574M
3
CVX icon
Chevron
CVX
+$428M
4
MSFT icon
Microsoft
MSFT
+$392M
5
JNJ icon
Johnson & Johnson
JNJ
+$366M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.22%
2 Technology 12.08%
3 Healthcare 11.27%
4 Energy 9.95%
5 Miscellaneous 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$656B
$614M 1.79%
+6,796,801
New +$612M
AAPL icon
2
Apple
AAPL
$4.67T
$528M 1.54%
+37,315,712
New +$574M
CVX icon
3
Chevron
CVX
$409B
$419M 1.22%
+3,543,086
New +$428M
MSFT icon
4
Microsoft
MSFT
$3.71T
$414M 1.21%
+11,978,816
New +$392M
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$370M 1.08%
+4,308,285
New +$366M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$349M 1.02%
+15,901,982
New +$336M
JPM icon
7
JPMorgan Chase
JPM
$953B
$334M 0.97%
+6,325,958
New +$322M
GE icon
8
GE Aerospace
GE
$350B
$330M 0.96%
+2,971,669
New +$329M
T icon
9
AT&T
T
$176B
$329M 0.96%
+12,303,553
New +$342M
IBM icon
10
IBM
IBM
$221B
$327M 0.95%
+1,790,689
New +$349M
PFE icon
11
Pfizer
PFE
$162B
$316M 0.92%
+11,886,764
New +$328M
WFC icon
12
Wells Fargo
WFC
$272B
$308M 0.9%
+7,462,711
New +$291M
PG icon
13
Procter & Gamble
PG
$340B
$300M 0.88%
+3,900,386
New +$306M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$233M 0.68%
+1,589,231
New +$234M
BAC icon
15
Bank of America
BAC
$438B
$227M 0.66%
+17,613,535
New +$225M
VZ icon
16
Verizon
VZ
$208B
$226M 0.66%
+4,490,959
New +$229M
KO icon
17
Coca-Cola
KO
$379B
$223M 0.65%
+5,563,812
New +$230M
CSCO icon
18
Cisco
CSCO
$431B
$222M 0.65%
+9,115,003
New +$205M
C icon
19
Citigroup
C
$231B
$218M 0.63%
+4,536,681
New +$218M
QCOM icon
20
Qualcomm
QCOM
$180B
$217M 0.63%
+3,549,052
New +$226M
MRK icon
21
Merck
MRK
$371B
$211M 0.62%
+4,769,398
New +$213M
PM icon
22
Philip Morris
PM
$284B
$211M 0.62%
+2,438,399
New +$227M
ORCL icon
23
Oracle
ORCL
$457B
$206M 0.6%
+6,700,787
New +$222M
WMT icon
24
Walmart Inc
WMT
$850B
$205M 0.6%
+8,259,600
New +$212M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$202M 0.59%
+1,803,151
New +$198M
1
2 3 4 5

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AF
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MCM
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PSUF
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IA
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SCC
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BAM
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ACI
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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.