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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
COWN
2851
DELISTED
Cowen Inc. Class A Common Stock
COWN
$388K ﹤0.01%
+33,586
New +$378K
NQM
2852
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$388K ﹤0.01%
+27,222
New +$422K
FUR
2853
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$388K ﹤0.01%
+32,230
New +$399K
CAC icon
2854
Camden National
CAC
$924M
$386K ﹤0.01%
+16,319
New +$378K
GEG icon
2855
Great Elm Group
GEG
$68.4M
$386K ﹤0.01%
+16,565
New +$391K
PTRY
2856
DELISTED
PANTRY INC (THE)
PTRY
$386K ﹤0.01%
+31,659
New +$419K
SHOR
2857
DELISTED
ShoreTel, Inc.
SHOR
$383K ﹤0.01%
+95,125
New +$368K
VOCS
2858
DELISTED
VOCUS INC
VOCS
$382K ﹤0.01%
+36,284
New +$369K
CCRN
2859
DELISTED
Cross Country Healthcare
CCRN
$380K ﹤0.01%
+73,565
New +$377K
CIGI icon
2860
Colliers International
CIGI
$4.98B
$380K ﹤0.01%
+20,780
New +$393K
CLDT
2861
Chatham Lodging
CLDT
$630M
$379K ﹤0.01%
+22,044
New +$396K
HURC icon
2862
Hurco Companies Inc
HURC
$137M
$379K ﹤0.01%
+13,184
New +$359K
RBS.PRS.CL
2863
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$378K ﹤0.01%
+17,289
New +$403K
GIVN
2864
DELISTED
GIVEN IMAGING LTD
GIVN
$378K ﹤0.01%
+26,983
New +$410K
GYRO icon
2865
Gyrodyne
GYRO
$12.5M
$377K ﹤0.01%
+475
New +$384K
CPE
2866
DELISTED
Callon Petroleum Company
CPE
$377K ﹤0.01%
+11,191
New +$400K
QLGC
2867
DELISTED
QLOGIC CORP
QLGC
$375K ﹤0.01%
+39,204
New +$397K
PRE.PRF
2868
DELISTED
PartnerRe Ltd. 5.875% Series F Non-Cumulative Preferred Shares
PRE.PRF
$375K ﹤0.01%
+15,791
New +$394K
GTN icon
2869
Gray Television
GTN
$407M
$374K ﹤0.01%
+51,962
New +$311K
NNBR icon
2870
NN Inc
NNBR
$272M
$374K ﹤0.01%
+32,773
New +$307K
VOLC
2871
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$373K ﹤0.01%
+20,601
New +$394K
AMSC icon
2872
American Superconductor
AMSC
$1.48B
$372K ﹤0.01%
+14,100
New +$355K
DEL
2873
DELISTED
Deltic Timber
DEL
$372K ﹤0.01%
+6,437
New +$413K
STT.PRC.CL
2874
DELISTED
STATE STREET CORPORATION Depositary Shares, each representing a 1/4,000th ownership interest in a sh
STT.PRC.CL
$370K ﹤0.01%
+14,817
New +$374K
OAK
2875
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$370K ﹤0.01%
+7,047
New +$371K
113 114
115
116 117

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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
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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.