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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
OREX
3051
DELISTED
Orexigen Therapeutics, Inc.
OREX
$243K ﹤0.01%
+4,156
New +$256K
HCN.PRJ.CL
3052
DELISTED
Welltower Inc.
HCN.PRJ.CL
$243K ﹤0.01%
+9,566
New +$256K
REG.PRF.CL
3053
DELISTED
Regency Centers Corporation
REG.PRF.CL
$242K ﹤0.01%
+9,515
New +$253K
JRI icon
3054
Nuveen Real Asset Income & Growth Fund
JRI
$358M
$241K ﹤0.01%
+12,894
New +$256K
VRNG
3055
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$240K ﹤0.01%
+7,585
New +$227K
CXPO
3056
DELISTED
Crimson Exploration Inc. New Common Stock
CXPO
$240K ﹤0.01%
+85,194
New +$254K
NEE.PRJ
3057
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC.
NEE.PRJ
$240K ﹤0.01%
+10,621
New +$257K
PWE
3058
DELISTED
Penn West Energy Petroleum Ltd
PWE
$239K ﹤0.01%
+22,630
New +$226K
SMPL
3059
DELISTED
SIMPLICITY BANCORP INC
SMPL
$239K ﹤0.01%
+16,466
New +$242K
PL.PRC.CL
3060
DELISTED
Protective Life Corp
PL.PRC.CL
$239K ﹤0.01%
+9,536
New +$247K
AGX icon
3061
Argan
AGX
$7.98B
$238K ﹤0.01%
+15,243
New +$250K
COR
3062
DELISTED
Coresite Realty Corporation
COR
$238K ﹤0.01%
+7,483
New +$256K
SWJ.CL
3063
DELISTED
STANLEY BLACK & DECKER, INC. 5.75% Junior Subordinated Debentures due 2052
SWJ.CL
$238K ﹤0.01%
+9,720
New +$252K
BBW icon
3064
Build-A-Bear
BBW
$423M
$236K ﹤0.01%
+38,924
New +$233K
ANAD
3065
DELISTED
ANADIGICS INC
ANAD
$236K ﹤0.01%
+107,186
New +$214K
WLB
3066
DELISTED
Westmoreland Coal Company
WLB
$235K ﹤0.01%
+20,931
New +$244K
WSTL
3067
DELISTED
Westell Technologies Inc
WSTL
$235K ﹤0.01%
+24,535
New +$210K
PSB.PRS.CL
3068
DELISTED
PS Business Parks Inc
PSB.PRS.CL
$234K ﹤0.01%
+9,305
New +$244K
FXCB
3069
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$234K ﹤0.01%
+13,748
New +$231K
BAK icon
3070
Braskem
BAK
$980M
$232K ﹤0.01%
+15,584
New +$244K
BFIN
3071
DELISTED
BankFinancial
BFIN
$232K ﹤0.01%
+27,348
New +$219K
BBT.PRD.CL
3072
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$232K ﹤0.01%
+9,274
New +$241K
HTD
3073
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$231K ﹤0.01%
+12,267
New +$246K
RCKY icon
3074
Rocky Brands
RCKY
$304M
$231K ﹤0.01%
+15,307
New +$221K
ITMN
3075
DELISTED
INTERMUNE INC
ITMN
$231K ﹤0.01%
+24,029
New +$229K
121 122
123
124 125

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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.