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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
NES
3126
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$200K ﹤0.01%
+6,897
New +$238K
AKRX
3127
DELISTED
Akorn Inc
AKRX
$199K ﹤0.01%
+14,745
New +$208K
CFNB
3128
DELISTED
California First National Banc
CFNB
$199K ﹤0.01%
+12,080
New +$198K
NSLR
3129
Neostellar Capital Corp
NSLR
$262M
$193K ﹤0.01%
+37,752
New +$193K
TAHO
3130
DELISTED
Tahoe Resources Inc
TAHO
$192K ﹤0.01%
+13,596
New +$209K
SRC
3131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$191K ﹤0.01%
+4,585
New +$220K
NM
3132
DELISTED
Navios Maritime Holdings Inc.
NM
$190K ﹤0.01%
+3,390
New +$162K
SMI
3133
DELISTED
Semiconductor Manufacturing Intl
SMI
$190K ﹤0.01%
+52,061
New +$193K
HK
3134
DELISTED
Halcon Resources Corporation
HK
$190K ﹤0.01%
+194
New +$207K
VVUS
3135
DELISTED
Vivus Inc
VVUS
$188K ﹤0.01%
+1,494
New +$193K
AORT icon
3136
Artivion
AORT
$1.23B
$187K ﹤0.01%
+29,891
New +$182K
NATR icon
3137
Nature's Sunshine
NATR
$359M
$187K ﹤0.01%
+11,409
New +$176K
FCRD
3138
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$185K ﹤0.01%
+12,211
New +$184K
AVEO
3139
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$184K ﹤0.01%
+7,364
New +$315K
SCLN
3140
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$184K ﹤0.01%
+37,143
New +$177K
ARPI
3141
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$184K ﹤0.01%
+10,689
New +$208K
RLH
3142
DELISTED
Red Lions Hotel Corporation
RLH
$183K ﹤0.01%
+29,882
New +$193K
MNKD icon
3143
MannKind Corp
MNKD
$1.28B
$182K ﹤0.01%
+5,596
New +$150K
PROV icon
3144
Provident Financial
PROV
$108M
$182K ﹤0.01%
+11,481
New +$182K
VHI icon
3145
Valhi
VHI
$385M
$181K ﹤0.01%
+1,100
New +$207K
ALLT icon
3146
Allot
ALLT
$374M
$179K ﹤0.01%
+13,050
New +$158K
HALO icon
3147
Halozyme
HALO
$9.72B
$179K ﹤0.01%
+22,521
New +$143K
WBCO
3148
DELISTED
WASHINGTON BANKING CO
WBCO
$176K ﹤0.01%
+12,369
New +$170K
DM
3149
DELISTED
DOLAN COMPANY COMMON STOCK
DM
$176K ﹤0.01%
+107,714
New +$193K
AMPE
3150
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$175K ﹤0.01%
+101
New +$160K
124 125
126
127 128

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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.