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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 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
GLPW
2476
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$690K ﹤0.01%
+42,784
New +$692K
WLY icon
2477
John Wiley & Sons Class A
WLY
$2.52B
$686K ﹤0.01%
+17,104
New +$664K
VWTR
2478
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$686K ﹤0.01%
+32,738
New +$718K
NQS
2479
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$685K ﹤0.01%
+50,346
New +$726K
DFT
2480
DELISTED
DuPont Fabros Technology Inc.
DFT
$684K ﹤0.01%
+28,342
New +$708K
PAC icon
2481
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$683K ﹤0.01%
+13,430
New +$734K
SMA
2482
DELISTED
SYMMETRY MEDICAL INC
SMA
$683K ﹤0.01%
+81,162
New +$834K
FET icon
2483
Forum Energy Technologies
FET
$654M
$681K ﹤0.01%
+1,118
New +$644K
CTWS
2484
DELISTED
Connecticut Water Service Inc
CTWS
$679K ﹤0.01%
+23,645
New +$676K
AUO
2485
DELISTED
AU Optronics Corp
AUO
$676K ﹤0.01%
+195,442
New +$834K
APEI icon
2486
American Public Education
APEI
$875M
$674K ﹤0.01%
+18,138
New +$654K
FOR icon
2487
Forestar Group
FOR
$1.44B
$674K ﹤0.01%
+33,619
New +$741K
PEBO icon
2488
Peoples Bancorp
PEBO
$1.45B
$674K ﹤0.01%
+35,158
New +$655K
CAMP
2489
DELISTED
CalAmp Corp.
CAMP
$674K ﹤0.01%
+2,007
New +$549K
UBA
2490
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$674K ﹤0.01%
+33,425
New +$724K
SPOK icon
2491
Spok Holdings
SPOK
$221M
$673K ﹤0.01%
+49,598
New +$660K
AVHI
2492
DELISTED
A V Homes, Inc.
AVHI
$672K ﹤0.01%
+37,908
New +$518K
PQUE
2493
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$672K ﹤0.01%
+169,821
New +$672K
HLIO icon
2494
Helios Technologies
HLIO
$2.64B
$670K ﹤0.01%
+21,425
New +$683K
BID
2495
DELISTED
Sotheby's
BID
$670K ﹤0.01%
+17,686
New +$644K
KWK
2496
DELISTED
QUICKSILVER RESOURCES INC
KWK
$668K ﹤0.01%
+397,852
New +$927K
BLX icon
2497
Bladex Inc
BLX
$2.24B
$666K ﹤0.01%
+29,725
New +$689K
QMCO icon
2498
Quantum Corp
QMCO
$437M
$665K ﹤0.01%
+3,033
New +$678K
JOE icon
2499
St. Joe Company
JOE
$3.57B
$664K ﹤0.01%
+31,563
New +$638K
KGC icon
2500
Kinross Gold
KGC
$28.5B
$664K ﹤0.01%
+130,278
New +$758K
98 99
100
101 102

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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
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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.