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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
PSA.PRO
2526
DELISTED
PUBLIC STORAGE DEP SHS (USA)
PSA.PRO
$640K ﹤0.01%
+24,448
New +$662K
HTGC icon
2527
Hercules Capital
HTGC
$2.94B
$639K ﹤0.01%
+45,846
New +$597K
MHO icon
2528
M/I Homes
MHO
$3.83B
$638K ﹤0.01%
+27,808
New +$676K
GBAB
2529
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$635K ﹤0.01%
+29,015
New +$659K
GFI icon
2530
Gold Fields
GFI
$29.2B
$635K ﹤0.01%
+121,041
New +$773K
TOWR
2531
DELISTED
Tower International, Inc.
TOWR
$633K ﹤0.01%
+32,010
New +$560K
KG
2532
Kestrel Group
KG
$71.3M
$632K ﹤0.01%
+2,817
New +$597K
HWCC
2533
DELISTED
Houston Wire & Cable Company
HWCC
$632K ﹤0.01%
+45,661
New +$633K
INZ.CL
2534
DELISTED
Ing Groep N.v.
INZ.CL
$632K ﹤0.01%
+25,262
New +$641K
INVA icon
2535
Innoviva
INVA
$1.58B
$627K ﹤0.01%
+20,211
New +$542K
MENT
2536
DELISTED
Mentor Graphics Corp
MENT
$627K ﹤0.01%
+32,089
New +$591K
WLT
2537
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$627K ﹤0.01%
+60,257
New +$1.06M
GMK
2538
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
$626K ﹤0.01%
+34,338
New +$637K
SLF icon
2539
Sun Life Financial
SLF
$45.6B
$625K ﹤0.01%
+21,091
New +$600K
ENSG icon
2540
The Ensign Group
ENSG
$10.1B
$624K ﹤0.01%
+69,409
New +$620K
PETS icon
2541
PetMed Express
PETS
$42.5M
$620K ﹤0.01%
+49,188
New +$641K
CRVL icon
2542
CorVel
CRVL
$3.05B
$618K ﹤0.01%
+63,381
New +$542K
INDA icon
2543
iShares MSCI India ETF
INDA
$6.65B
$616K ﹤0.01%
+26,253
New +$660K
NILE
2544
DELISTED
Blue Nile, Inc.
NILE
$616K ﹤0.01%
+16,305
New +$557K
ZOLT
2545
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$616K ﹤0.01%
+47,745
New +$617K
CYNO
2546
DELISTED
Cynosure, Inc. Class A
CYNO
$615K ﹤0.01%
+23,655
New +$593K
UBNK
2547
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$612K ﹤0.01%
+40,369
New +$612K
AMBA icon
2548
Ambarella
AMBA
$2.99B
$610K ﹤0.01%
+36,231
New +$550K
LF
2549
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$610K ﹤0.01%
+61,971
New +$561K
CZZ
2550
DELISTED
Cosan Limited
CZZ
$609K ﹤0.01%
+37,667
New +$717K
100 101
102
103 104

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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.