We are live on ! Find out more
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
LINC icon
2601
Lincoln Educational Services
LINC
$1.29B
$566K ﹤0.01%
+107,418
New +$658K
PVR
2602
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$566K ﹤0.01%
+20,748
New +$530K
KRG icon
2603
Kite Realty
KRG
$5.95B
$565K ﹤0.01%
+23,413
New +$593K
BWX icon
2604
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$564K ﹤0.01%
+20,056
New +$585K
SZYM
2605
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$564K ﹤0.01%
+48,134
New +$481K
SYMM
2606
DELISTED
SYMMETRICOM INC
SYMM
$564K ﹤0.01%
+125,578
New +$611K
HR icon
2607
Healthcare Realty
HR
$7.42B
$563K ﹤0.01%
+25,079
New +$603K
EFSC icon
2608
Enterprise Financial Services Corp
EFSC
$2.41B
$561K ﹤0.01%
+35,181
New +$524K
ACOR
2609
DELISTED
Acorda Therapeutics
ACOR
$561K ﹤0.01%
+142
New +$585K
BIRT
2610
DELISTED
Actuate Corp
BIRT
$561K ﹤0.01%
+84,469
New +$533K
IXYS
2611
DELISTED
IXYS Corp
IXYS
$560K ﹤0.01%
+50,669
New +$527K
IQNT
2612
DELISTED
Inteliquent, Inc.
IQNT
$560K ﹤0.01%
+97,387
New +$454K
ALG icon
2613
Alamo Group
ALG
$2.01B
$559K ﹤0.01%
+13,684
New +$559K
AMRI
2614
DELISTED
Albany Molecular Research Inc
AMRI
$557K ﹤0.01%
+46,898
New +$508K
PANW icon
2615
Palo Alto Networks
PANW
$264B
$556K ﹤0.01%
+79,068
New +$658K
PEB icon
2616
Pebblebrook Hotel Trust
PEB
$2.16B
$551K ﹤0.01%
+21,312
New +$564K
WNEB icon
2617
Western New England Bancorp
WNEB
$287M
$551K ﹤0.01%
+78,732
New +$588K
SREV
2618
DELISTED
ServiceSource International, Inc.
SREV
$551K ﹤0.01%
+59,168
New +$430K
GRC icon
2619
Gorman-Rupp
GRC
$2.16B
$550K ﹤0.01%
+21,578
New +$501K
CAI
2620
DELISTED
CAI International, Inc.
CAI
$550K ﹤0.01%
+23,324
New +$620K
VEDL
2621
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$549K ﹤0.01%
+56,356
New +$611K
CASS icon
2622
Cass Information Systems
CASS
$698M
$548K ﹤0.01%
+15,697
New +$515K
HXM
2623
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
$548K ﹤0.01%
+146,975
New +$792K
BPO
2624
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$547K ﹤0.01%
+32,777
New +$578K
LVB
2625
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
$546K ﹤0.01%
+17,936
New +$473K
103 104
105
106 107

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.