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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
KRNY icon
3176
Kearny Financial
KRNY
$592M
$158K ﹤0.01%
+20,845
New +$152K
ALJ
3177
DELISTED
Alon USA Energy Inc
ALJ
$158K ﹤0.01%
+10,904
New +$185K
ACHN
3178
DELISTED
Achillion Pharmaceuticals
ACHN
$157K ﹤0.01%
+19,212
New +$147K
SCMP
3179
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$157K ﹤0.01%
+23,875
New +$189K
TSYS
3180
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$155K ﹤0.01%
+66,450
New +$146K
VERU icon
3181
Veru
VERU
$36.1M
$154K ﹤0.01%
+1,561
New +$134K
OTE
3182
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
$151K ﹤0.01%
+39,629
New +$151K
SVN
3183
DELISTED
7 Days Group Holdings Ltd
SVN
$150K ﹤0.01%
+10,890
New +$148K
PCTI
3184
DELISTED
PCTEL, Inc. Common Stock
PCTI
$148K ﹤0.01%
+17,419
New +$125K
TUC
3185
DELISTED
MAC-GRAY CORP
TUC
$147K ﹤0.01%
+10,329
New +$140K
CIX icon
3186
Comp X International
CIX
$329M
$146K ﹤0.01%
+10,436
New +$126K
CNOB icon
3187
Center Bancorp
CNOB
$1.63B
$146K ﹤0.01%
+11,490
New +$142K
NOG icon
3188
Northern Oil and Gas
NOG
$2.3B
$146K ﹤0.01%
+1,098
New +$148K
ONE
3189
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$146K ﹤0.01%
+12,526
New +$128K
HIL
3190
DELISTED
Hill International, Inc. Common Stock
HIL
$145K ﹤0.01%
+53,029
New +$151K
PSUN
3191
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$145K ﹤0.01%
+39,958
New +$115K
FFNW
3192
DELISTED
First Financial Northwest, Inc
FFNW
$144K ﹤0.01%
+13,924
New +$127K
BBDO icon
3193
Banco Bradesco
BBDO
$33.9B
$140K ﹤0.01%
+21,300
New +$165K
DRYS
3194
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
LFVN icon
3195
LifeVantage
LFVN
$82.4M
$137K ﹤0.01%
+8,464
New +$136K
RBCN
3196
DELISTED
Rubicon Technology, Inc.
RBCN
$134K ﹤0.01%
+1,686
New +$123K
SPPI
3197
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$133K ﹤0.01%
+17,892
New +$137K
NL icon
3198
NLI Holdings
NL
$284M
$132K ﹤0.01%
+11,679
New +$133K
IDIX
3199
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$132K ﹤0.01%
+36,447
New +$149K
TPGI
3200
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
$132K ﹤0.01%
+24,890
New +$130K
126 127
128
129 130

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MCM
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PSUF
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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.