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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
MOLXA
2501
DELISTED
MOLEX INC CL-A
MOLXA
$662K ﹤0.01%
+26,625
New +$662K
MRCY icon
2502
Mercury Systems
MRCY
$6.2B
$661K ﹤0.01%
+71,678
New +$619K
BCIC
2503
BCP Investment Corp
BCIC
$86.9M
$661K ﹤0.01%
+5,867
New +$622K
HNP
2504
DELISTED
Huaneng Power Intl, Inc.
HNP
$661K ﹤0.01%
+17,189
New +$730K
TSL
2505
DELISTED
Trina Solar Limited
TSL
$661K ﹤0.01%
+110,964
New +$575K
POWR
2506
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$660K ﹤0.01%
+43,881
New +$603K
DXPE icon
2507
DXP Enterprises
DXPE
$2.62B
$659K ﹤0.01%
+9,890
New +$635K
FCBC icon
2508
First Community Bankshares
FCBC
$915M
$658K ﹤0.01%
+41,988
New +$644K
FISI icon
2509
Financial Institutions
FISI
$800M
$657K ﹤0.01%
+35,699
New +$692K
ACAD icon
2510
Acadia Pharmaceuticals
ACAD
$4.25B
$656K ﹤0.01%
+36,126
New +$498K
RSO
2511
DELISTED
Resource Capital Corp.
RSO
$656K ﹤0.01%
+26,662
New +$681K
SHEN icon
2512
Shenandoah Telecom
SHEN
$632M
$653K ﹤0.01%
+78,302
New +$643K
SMCI icon
2513
Super Micro Computer
SMCI
$19.5B
$653K ﹤0.01%
+613,580
New +$634K
CWEI
2514
DELISTED
Clayton Williams Energy, Inc.
CWEI
$652K ﹤0.01%
+14,989
New +$618K
HTLF
2515
DELISTED
Heartland Financial USA, Inc.
HTLF
$650K ﹤0.01%
+23,642
New +$618K
CRAI icon
2516
CRA International
CRAI
$1.1B
$649K ﹤0.01%
+35,154
New +$681K
DBEF icon
2517
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$649K ﹤0.01%
+27,120
New +$674K
IRF
2518
DELISTED
INTL RECTIFIER CORP
IRF
$647K ﹤0.01%
+30,876
New +$642K
ESC
2519
DELISTED
EMERITUS CORP
ESC
$647K ﹤0.01%
+27,892
New +$709K
BSFT
2520
DELISTED
BroadSoft, Inc.
BSFT
$646K ﹤0.01%
+23,389
New +$627K
EPIQ
2521
DELISTED
EPIQ SYSTEMS INC
EPIQ
$646K ﹤0.01%
+47,989
New +$621K
UFI icon
2522
UNIFI
UFI
$117M
$643K ﹤0.01%
+31,084
New +$611K
RAIL icon
2523
FreightCar America
RAIL
$275M
$642K ﹤0.01%
+37,788
New +$715K
EGY icon
2524
Vaalco Energy
EGY
$594M
$641K ﹤0.01%
+112,028
New +$723K
VLGEA icon
2525
Village Super Market
VLGEA
$631M
$640K ﹤0.01%
+19,340
New +$676K
99 100
101
102 103

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MCM
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PSUF
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BAM
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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.