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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
HCOM
2801
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$425K ﹤0.01%
+16,891
New +$412K
ADC icon
2802
Agree Realty
ADC
$9.68B
$424K ﹤0.01%
+14,374
New +$445K
STKL
2803
DELISTED
SunOpta
STKL
$424K ﹤0.01%
+55,872
New +$418K
GDP
2804
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$424K ﹤0.01%
+33,143
New +$439K
STN icon
2805
Stantec
STN
$7.69B
$423K ﹤0.01%
+19,954
New +$424K
AMRE
2806
DELISTED
AMREIT INC NEW COM STK
AMRE
$423K ﹤0.01%
+21,850
New +$416K
ACTG icon
2807
Acacia Research
ACTG
$450M
$422K ﹤0.01%
+18,870
New +$474K
PERI icon
2808
Perion Network
PERI
$367M
$421K ﹤0.01%
+12,260
New +$454K
BV
2809
DELISTED
Bazaarvoice, Inc.
BV
$421K ﹤0.01%
+44,668
New +$348K
EXAM
2810
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$421K ﹤0.01%
+19,830
New +$371K
ACWI icon
2811
iShares MSCI ACWI ETF
ACWI
$32.6B
$420K ﹤0.01%
+8,406
New +$435K
HSBC.PRA
2812
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$420K ﹤0.01%
+16,872
New +$427K
OME
2813
DELISTED
Omega Protein
OME
$419K ﹤0.01%
+46,692
New +$470K
HIMX
2814
Himax Technologies
HIMX
$2.2B
$416K ﹤0.01%
+79,639
New +$489K
CYOU
2815
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$416K ﹤0.01%
+13,664
New +$407K
MIND icon
2816
MIND Technology
MIND
$50.4M
$415K ﹤0.01%
+2,470
New +$385K
PRMW
2817
DELISTED
Primo Water Corporation
PRMW
$415K ﹤0.01%
+53,132
New +$484K
STRI
2818
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$414K ﹤0.01%
+60,729
New +$439K
FRP
2819
DELISTED
Fairpoint Communications, Inc.
FRP
$414K ﹤0.01%
+49,578
New +$404K
BEL
2820
DELISTED
Belmond Ltd.
BEL
$412K ﹤0.01%
+33,875
New +$370K
CNQ icon
2821
Canadian Natural Resources
CNQ
$96.9B
$411K ﹤0.01%
+30,064
New +$431K
FBP icon
2822
First Bancorp
FBP
$4.4B
$410K ﹤0.01%
+57,849
New +$361K
HTHT icon
2823
Huazhu Hotels Group
HTHT
$12.4B
$410K ﹤0.01%
+102,592
New +$398K
GZT
2824
DELISTED
Gazit-globe Ltd
GZT
$410K ﹤0.01%
+30,973
New +$414K
PAAS icon
2825
Pan American Silver
PAAS
$18.6B
$408K ﹤0.01%
+35,072
New +$447K
111 112
113
114 115

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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.