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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
O.PRF.CL
2876
DELISTED
Realty Income Corporation
O.PRF.CL
$369K ﹤0.01%
+14,340
New +$384K
NTK
2877
DELISTED
NORTEK INC COM NEW (DE)
NTK
$367K ﹤0.01%
+5,693
New +$394K
XCRA
2878
DELISTED
Xcerra Corporation
XCRA
$366K ﹤0.01%
+61,166
New +$355K
KIM.PRI.CL
2879
DELISTED
KIMCO REALTY CORPORATION Class I Depositary Shares
KIM.PRI.CL
$364K ﹤0.01%
+14,607
New +$382K
CVGI icon
2880
Commercial Vehicle Group
CVGI
$157M
$363K ﹤0.01%
+48,604
New +$366K
ARR
2881
Armour Residential REIT
ARR
$2.02B
$362K ﹤0.01%
+1,922
New +$440K
EXAS
2882
DELISTED
Exact Sciences
EXAS
$362K ﹤0.01%
+26,041
New +$283K
CRUS icon
2883
Cirrus Logic
CRUS
$6.74B
$361K ﹤0.01%
+20,800
New +$407K
TREE icon
2884
LendingTree
TREE
$544M
$361K ﹤0.01%
+21,077
New +$404K
AEGR
2885
DELISTED
Aegerion Pharmaceuticals
AEGR
$361K ﹤0.01%
+5,695
New +$302K
VPG icon
2886
Vishay Precision Group
VPG
$1.39B
$359K ﹤0.01%
+23,713
New +$344K
PSB.PRT.CL
2887
DELISTED
PS Business Parks Inc
PSB.PRT.CL
$359K ﹤0.01%
+14,636
New +$375K
AIXG
2888
DELISTED
Aixtron SE
AIXG
$359K ﹤0.01%
+21,387
New +$331K
PRE.PRE.CL
2889
DELISTED
Partnerre Ltd
PRE.PRE.CL
$359K ﹤0.01%
+13,263
New +$367K
EXAC
2890
DELISTED
Exactech Inc
EXAC
$357K ﹤0.01%
+18,078
New +$340K
KOPN icon
2891
Kopin
KOPN
$663M
$356K ﹤0.01%
+95,927
New +$331K
FNFG.PRB
2892
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC. PFD NON CUM SER B FXD/FLT
FNFG.PRB
$356K ﹤0.01%
+12,391
New +$359K
WHG icon
2893
Westwood Holdings Group
WHG
$182M
$354K ﹤0.01%
+8,243
New +$356K
MFLX
2894
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$354K ﹤0.01%
+23,880
New +$365K
CEVA icon
2895
CEVA Inc
CEVA
$1.01B
$353K ﹤0.01%
+18,247
New +$294K
FN icon
2896
Fabrinet
FN
$17.1B
$351K ﹤0.01%
+25,082
New +$352K
BFYT
2897
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$350K ﹤0.01%
+33,282
New +$414K
HITK
2898
DELISTED
HI-TECH PHARMACAL INC
HITK
$350K ﹤0.01%
+10,545
New +$351K
LNCO
2899
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$349K ﹤0.01%
+9,351
New +$364K
ENV
2900
DELISTED
ENVESTNET, INC.
ENV
$349K ﹤0.01%
+14,186
New +$288K
114 115
116
117 118

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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.