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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
EWS icon
2926
iShares MSCI Singapore ETF
EWS
$1.01B
$324K ﹤0.01%
+12,686
New +$351K
GAME
2927
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
$324K ﹤0.01%
+81,985
New +$273K
WPZ
2928
DELISTED
Williams Partners L.P.
WPZ
$324K ﹤0.01%
+7,207
New +$293K
ENZN
2929
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$323K ﹤0.01%
+161,489
New +$473K
CTW.CL
2930
DELISTED
Qwest Corporation
CTW.CL
$322K ﹤0.01%
+12,080
New +$327K
CTQ.CL
2931
DELISTED
QWEST CORP 7.375% NOTES DUE 2051 (CO)
CTQ.CL
$322K ﹤0.01%
+12,184
New +$327K
MER.PRK
2932
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$318K ﹤0.01%
+12,739
New +$321K
BBT.PRG
2933
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$318K ﹤0.01%
+13,888
New +$333K
PEOP
2934
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
$317K ﹤0.01%
+17,563
New +$323K
FC icon
2935
Franklin Covey
FC
$233M
$316K ﹤0.01%
+23,462
New +$325K
MFIN icon
2936
Medallion Financial
MFIN
$226M
$316K ﹤0.01%
+22,725
New +$327K
LABL
2937
DELISTED
Multi-Color Corp
LABL
$316K ﹤0.01%
+10,407
New +$291K
AED.CL
2938
DELISTED
Aegon NV
AED.CL
$316K ﹤0.01%
+12,772
New +$321K
SJR
2939
DELISTED
Shaw Communications Inc.
SJR
$315K ﹤0.01%
+13,107
New +$299K
IHC
2940
DELISTED
Independence Holding Company
IHC
$315K ﹤0.01%
+26,691
New +$291K
ASX icon
2941
ASE Group
ASX
$80.8B
$314K ﹤0.01%
+77,268
New +$323K
PHD
2942
DELISTED
Pioneer Floating Rate Fund
PHD
$314K ﹤0.01%
+23,727
New +$326K
NNN.PRD.CL
2943
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$314K ﹤0.01%
+12,367
New +$328K
TNGO
2944
DELISTED
Tangoe, Inc.
TNGO
$313K ﹤0.01%
+20,303
New +$279K
CSV icon
2945
Carriage Services
CSV
$618M
$312K ﹤0.01%
+18,425
New +$336K
ZIGO
2946
DELISTED
ZYGO CORP
ZIGO
$311K ﹤0.01%
+19,654
New +$303K
FLIC
2947
DELISTED
First of Long Island Corp
FLIC
$310K ﹤0.01%
+21,013
New +$287K
ODC icon
2948
Oil-Dri
ODC
$1.43B
$310K ﹤0.01%
+22,604
New +$304K
DTLK
2949
DELISTED
Datalink Corp
DTLK
$310K ﹤0.01%
+29,172
New +$320K
ONTO icon
2950
Onto Innovation
ONTO
$13.6B
$309K ﹤0.01%
+21,057
New +$304K
116 117
118
119 120

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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.