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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
DAKT icon
2551
Daktronics
DAKT
$941M
$606K ﹤0.01%
+59,048
New +$601K
FINL
2552
DELISTED
Finish Line
FINL
$606K ﹤0.01%
+27,726
New +$565K
HTH icon
2553
Hilltop Holdings
HTH
$2.29B
$605K ﹤0.01%
+36,898
New +$549K
GVI icon
2554
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$604K ﹤0.01%
+5,500
New +$615K
LDL
2555
DELISTED
Lydall, Inc.
LDL
$602K ﹤0.01%
+41,204
New +$594K
RELL icon
2556
Richardson Electronics
RELL
$261M
$601K ﹤0.01%
+51,161
New +$601K
KPN
2557
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$601K ﹤0.01%
+282,000
New +$601K
BOOM icon
2558
DMC Global
BOOM
$121M
$600K ﹤0.01%
+36,314
New +$593K
FARO
2559
DELISTED
Faro Technologies
FARO
$600K ﹤0.01%
+17,746
New +$647K
TGH
2560
DELISTED
Textainer Group Holdings limited
TGH
$600K ﹤0.01%
+15,603
New +$602K
PDS
2561
Precision Drilling
PDS
$1.09B
$599K ﹤0.01%
+3,504
New +$591K
SPNC
2562
DELISTED
Spectranetics Corp
SPNC
$599K ﹤0.01%
+32,046
New +$606K
WRES
2563
DELISTED
WARREN RESOURCES INC
WRES
$599K ﹤0.01%
+234,767
New +$659K
OPY icon
2564
Oppenheimer Holdings
OPY
$1.17B
$597K ﹤0.01%
+31,354
New +$588K
TBNK
2565
DELISTED
Territorial Bancorp Inc.
TBNK
$597K ﹤0.01%
+26,424
New +$617K
PCBK
2566
DELISTED
Pacific Continental Corp
PCBK
$597K ﹤0.01%
+50,909
New +$560K
GSF.CL
2567
DELISTED
GOLDMAN SACHS GROUP INC 6.125% NTS DUE 2060
GSF.CL
$596K ﹤0.01%
+23,430
New +$617K
IRDM icon
2568
Iridium Communications
IRDM
$4.85B
$594K ﹤0.01%
+76,489
New +$538K
SIGM
2569
DELISTED
Sigma Designs Inc
SIGM
$593K ﹤0.01%
+117,363
New +$563K
GSBC icon
2570
Great Southern Bancorp
GSBC
$863M
$589K ﹤0.01%
+21,839
New +$567K
OFG icon
2571
OFG Bancorp
OFG
$2.21B
$588K ﹤0.01%
+32,491
New +$538K
AL
2572
DELISTED
Air Lease Corp
AL
$587K ﹤0.01%
+21,287
New +$597K
QDEL icon
2573
QuidelOrtho
QDEL
$1.09B
$587K ﹤0.01%
+23,000
New +$539K
PIKE
2574
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$587K ﹤0.01%
+47,699
New +$641K
CKEC
2575
DELISTED
Carmike Cinemas Inc
CKEC
$587K ﹤0.01%
+30,313
New +$525K
101 102
103
104 105

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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.