We are live on ! Find out more
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
MLR icon
3026
Miller Industries
MLR
$586M
$256K ﹤0.01%
+16,666
New +$259K
OMAB icon
3027
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$256K ﹤0.01%
+9,771
New +$287K
TITN icon
3028
Titan Machinery
TITN
$466M
$256K ﹤0.01%
+13,065
New +$287K
DUKH
3029
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$256K ﹤0.01%
+10,400
New +$262K
WRB.PRB
3030
DELISTED
W.R. BERKLEY CORPORATION 5.625% Subordinated Debentures due 2053
WRB.PRB
$256K ﹤0.01%
+10,972
New +$267K
UMH
3031
UMH Properties
UMH
$1.32B
$254K ﹤0.01%
+24,699
New +$266K
GYRE icon
3032
Gyre Therapeutics
GYRE
$662M
$253K ﹤0.01%
+75
New +$285K
PLPC icon
3033
Preformed Line Products
PLPC
$1.52B
$253K ﹤0.01%
+3,818
New +$278K
HZNP
3034
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$253K ﹤0.01%
+102,864
New +$247K
PJH
3035
DELISTED
PRUDENTIAL FINANCIAL, INC. 5.75% Junior Subordinated Notes due 2052
PJH
$252K ﹤0.01%
+10,306
New +$261K
INKM icon
3036
State Street Income Allocation ETF
INKM
$72M
$251K ﹤0.01%
+8,399
New +$266K
TLM
3037
DELISTED
TALISMAN ENERGY INC
TLM
$251K ﹤0.01%
+21,978
New +$255K
PSA.PRR
3038
DELISTED
PUBLIC STORAGE DEPOSITORY SH REPSTG 1/1000TH PFD SER R
PSA.PRR
$251K ﹤0.01%
+9,843
New +$262K
OSUR icon
3039
OraSure Technologies
OSUR
$273M
$250K ﹤0.01%
+64,489
New +$288K
PLUS icon
3040
ePlus
PLUS
$2.33B
$250K ﹤0.01%
+16,712
New +$206K
AMNB
3041
DELISTED
American National Bankshares Inc
AMNB
$250K ﹤0.01%
+10,774
New +$232K
MPO
3042
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$249K ﹤0.01%
+4,603
New +$287K
KSPN
3043
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$247K ﹤0.01%
+2,545
New +$222K
PACB icon
3044
Pacific Biosciences
PACB
$422M
$246K ﹤0.01%
+97,141
New +$242K
KIM.PRK.CL
3045
DELISTED
KIMCO REALTY CORPORATION Class K Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRK.CL
$246K ﹤0.01%
+10,246
New +$258K
MUA icon
3046
BlackRock MuniAssets Fund
MUA
$527M
$245K ﹤0.01%
+19,387
New +$260K
CTX.CL
3047
DELISTED
Qwest Corporation
CTX.CL
$245K ﹤0.01%
+9,489
New +$252K
CRD.B icon
3048
Crawford & Co Class B
CRD.B
$493M
$244K ﹤0.01%
+43,337
New +$306K
ARH.PRC.CL
3049
DELISTED
Arch Capital Group Ltd
ARH.PRC.CL
$244K ﹤0.01%
+9,461
New +$257K
BHK icon
3050
BlackRock Core Bond Trust
BHK
$642M
$243K ﹤0.01%
+18,456
New +$264K
120 121
122
123 124

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
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.