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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
GSS
3326
DELISTED
Golden Star Resources Ltd.
GSS
$14K ﹤0.01%
+6,679
New +$28.5K
XIDE
3327
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$13K ﹤0.01%
+99,106
New +$88.8K
RVM
3328
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$7K ﹤0.01%
+11,451
New +$14.1K
KITD
3329
DELISTED
KIT DIGITAL INC NEW COM STK (DE)
KITD
$6K ﹤0.01%
+15,077
New +$6K
CHB
3330
DELISTED
CHAMPION ENTERPRISES INC
CHB
$2K ﹤0.01%
+194,245
New +$2K
MDTH
3331
DELISTED
MEDCATH CORPORATION
MDTH
$0 ﹤0.01%
+35,431
New –
EUBK
3332
DELISTED
EUROBANCSHARES, INC.
EUBK
$0 ﹤0.01%
+12,843
New –
AMFI
3333
DELISTED
AMCORE FINANCIAL INC
AMFI
$0 ﹤0.01%
+65,641
New –
CBBO
3334
DELISTED
COLUMBIA BANCORP (OR)
CBBO
$0 ﹤0.01%
+26,200
New –
MESA
3335
DELISTED
MESA AIR GROUP INC (NEV)
MESA
$0 ﹤0.01%
+1,031,237
New –
ADVNB
3336
DELISTED
Advanta Corp Class B
ADVNB
$0 ﹤0.01%
+15,196
New –
UCBH
3337
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
+271,697
New –
FRP
3338
DELISTED
FAIRPOINT COMMUNICATIONS INC.
FRP
$0 ﹤0.01%
+123,001
New –
130 131 132 133
134

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PSUF
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SCC
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BAM
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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.