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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
FTNT icon
2901
Fortinet
FTNT
$112B
$347K ﹤0.01%
+99,205
New +$370K
WMAR
2902
DELISTED
West Marine Inc
WMAR
$347K ﹤0.01%
+31,571
New +$373K
SGK
2903
DELISTED
SCHAWK INC CL-A
SGK
$347K ﹤0.01%
+26,399
New +$296K
TDE
2904
DELISTED
TELEPHONE AND DATA SYSTEMS, INC. 6.875% SER NTS DUE 2059
TDE
$346K ﹤0.01%
+13,540
New +$354K
RNR.PRE
2905
DELISTED
RENAISSANCERE HOLDINGS LTD 5.375% SER E
RNR.PRE
$346K ﹤0.01%
+14,696
New +$336K
VTOL icon
2906
Bristow Group
VTOL
$1.35B
$345K ﹤0.01%
+6,588
New +$325K
AMAG
2907
DELISTED
AMAG Pharmaceuticals
AMAG
$345K ﹤0.01%
+15,501
New +$342K
APL
2908
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$345K ﹤0.01%
+9,025
New +$333K
PLOW icon
2909
Douglas Dynamics
PLOW
$1.07B
$343K ﹤0.01%
+26,393
New +$362K
NEWS
2910
DELISTED
NewStar Financial, Inc.
NEWS
$342K ﹤0.01%
+25,654
New +$323K
NS
2911
DELISTED
NuStar Energy L.P.
NS
$341K ﹤0.01%
+7,467
New +$368K
CLNE icon
2912
Clean Energy Fuels
CLNE
$447M
$339K ﹤0.01%
+25,688
New +$334K
LEAF
2913
DELISTED
Leaf Group Ltd.
LEAF
$338K ﹤0.01%
+28,385
New +$474K
AXS.PRC.CL
2914
DELISTED
Axis Capital Holdings Ltd
AXS.PRC.CL
$338K ﹤0.01%
+12,923
New +$350K
ELGX
2915
DELISTED
Endologix Inc
ELGX
$335K ﹤0.01%
+2,521
New +$356K
YZC
2916
DELISTED
Yanzhou Coal Mining
YZC
$334K ﹤0.01%
+47,003
New +$487K
YELP icon
2917
Yelp
YELP
$1.38B
$331K ﹤0.01%
+9,519
New +$273K
RBS.PRQ
2918
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$331K ﹤0.01%
+14,831
New +$351K
ESSA
2919
DELISTED
ESSA Bancorp
ESSA
$330K ﹤0.01%
+30,122
New +$324K
ISH
2920
DELISTED
INTL SHIPHOLDING CORP
ISH
$329K ﹤0.01%
+14,108
New +$269K
AAIC
2921
DELISTED
Arlington Asset Investment Corp.
AAIC
$328K ﹤0.01%
+12,284
New +$333K
ARTNA icon
2922
Artesian Resources
ARTNA
$356M
$327K ﹤0.01%
+14,661
New +$327K
MG icon
2923
Mistras Group
MG
$492M
$325K ﹤0.01%
+18,468
New +$382K
SWBI icon
2924
Smith & Wesson
SWBI
$655M
$325K ﹤0.01%
+42,411
New +$295K
PRGX
2925
DELISTED
PRGX Global, Inc.
PRGX
$325K ﹤0.01%
+59,117
New +$338K
115 116
117
118 119

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MCM
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PSUF
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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.