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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
SNFCA icon
3201
Security National Financial
SNFCA
$247M
$131K ﹤0.01%
+42,666
New +$164K
APEX
3202
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$131K ﹤0.01%
+341
New +$135K
IRE
3203
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$131K ﹤0.01%
+15,672
New +$142K
TAL icon
3204
TAL Education Group
TAL
$5.71B
$129K ﹤0.01%
+73,752
New +$121K
CADX
3205
DELISTED
CADENCE PHARMACEUTICALS, INC COM STK
CADX
$129K ﹤0.01%
+18,845
New +$131K
AKH
3206
DELISTED
AIR France-KLM
AKH
$128K ﹤0.01%
+14,168
New +$128K
FRO icon
3207
Frontline
FRO
$8.75B
$127K ﹤0.01%
+14,358
New +$142K
PRKR
3208
DELISTED
Parkervision Inc
PRKR
$127K ﹤0.01%
+2,802
New +$115K
HNR
3209
DELISTED
Harvest Natural Resources
HNR
$127K ﹤0.01%
+10,224
New +$131K
ACLS icon
3210
Axcelis
ACLS
$4.12B
$124K ﹤0.01%
+16,977
New +$98.6K
ICA
3211
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$123K ﹤0.01%
+16,288
New +$160K
GBNK
3212
DELISTED
Guaranty Bancorp
GBNK
$122K ﹤0.01%
+10,706
New +$114K
AMAP
3213
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$122K ﹤0.01%
+10,104
New +$119K
WT icon
3214
WisdomTree
WT
$2.97B
$121K ﹤0.01%
+10,453
New +$122K
XBKS
3215
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$121K ﹤0.01%
+9,393
New +$123K
SPRT
3216
DELISTED
support.com, Inc.
SPRT
$119K ﹤0.01%
+8,686
New +$112K
QADA
3217
DELISTED
QAD Inc.
QADA
$119K ﹤0.01%
+10,366
New +$127K
IPHI
3218
DELISTED
INPHI CORPORATION
IPHI
$118K ﹤0.01%
+10,752
New +$109K
SRCI
3219
DELISTED
SRC Energy Inc
SRCI
$117K ﹤0.01%
+16,026
New +$109K
CEMP
3220
DELISTED
Cempra, Inc.
CEMP
$117K ﹤0.01%
+15,048
New +$104K
OCLR
3221
DELISTED
Oclaro Inc.
OCLR
$116K ﹤0.01%
+98,560
New +$116K
MCHX icon
3222
Marchex
MCHX
$79.7M
$115K ﹤0.01%
+19,171
New +$97.5K
ARRY
3223
DELISTED
Array Biopharma Inc
ARRY
$113K ﹤0.01%
+24,897
New +$134K
HTBK
3224
DELISTED
Heritage Commerce
HTBK
$112K ﹤0.01%
+15,960
New +$108K
UNIS
3225
DELISTED
Unilife Corporation
UNIS
$112K ﹤0.01%
+3,525
New +$97.4K
127 128
129
130 131

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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.