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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
FXR icon
526
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$12M 0.03%
+529,402
New +$11.8M
TEG
527
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$12M 0.03%
+204,319
New +$12.1M
JPS
528
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11.9M 0.03%
+1,371,130
New +$12.7M
INGR icon
529
Ingredion
INGR
$6.38B
$11.9M 0.03%
+181,652
New +$12.8M
MBT
530
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.8M 0.03%
+624,632
New +$12.2M
ZION icon
531
Zions Bancorporation
ZION
$10.1B
$11.8M 0.03%
+408,748
New +$10.7M
DOX icon
532
Amdocs
DOX
$5.53B
$11.8M 0.03%
+318,452
New +$11.4M
RHI icon
533
Robert Half
RHI
$3.61B
$11.8M 0.03%
+354,493
New +$12.2M
SBAC icon
534
SBA Communications
SBAC
$18.4B
$11.8M 0.03%
+158,902
New +$12.1M
FXU icon
535
First Trust Utilities AlphaDEX Fund
FXU
$840M
$11.8M 0.03%
+594,471
New +$11.8M
FSLR icon
536
First Solar
FSLR
$21.8B
$11.7M 0.03%
+262,196
New +$11.7M
DDS icon
537
Dillards
DDS
$8.87B
$11.7M 0.03%
+142,896
New +$12.1M
WPX
538
DELISTED
WPX Energy, Inc.
WPX
$11.7M 0.03%
+618,075
New +$11M
IAU icon
539
iShares Gold Trust
IAU
$63B
$11.7M 0.03%
+487,514
New +$13.4M
FXL icon
540
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$11.7M 0.03%
+478,977
New +$11.6M
FTR
541
DELISTED
Frontier Communications Corp.
FTR
$11.7M 0.03%
+192,008
New +$11.9M
REGN icon
542
Regeneron Pharmaceuticals
REGN
$68.8B
$11.7M 0.03%
+51,844
New +$12.1M
MWV
543
DELISTED
MEADWESTVACO CORP
MWV
$11.7M 0.03%
+341,666
New +$12M
XLNX
544
DELISTED
Xilinx Inc
XLNX
$11.6M 0.03%
+293,052
New +$11.3M
CPN
545
DELISTED
Calpine Corporation
CPN
$11.6M 0.03%
+546,729
New +$11.5M
OCR
546
DELISTED
OMNICARE INC
OCR
$11.6M 0.03%
+243,084
New +$10.9M
AKZOY
547
DELISTED
Akzo Nobel NV
AKZOY
$11.5M 0.03%
+612,621
New +$11.5M
UN
548
DELISTED
Unilever NV New York Registry Shares
UN
$11.5M 0.03%
+293,052
New +$12.1M
KEX icon
549
Kirby Corp
KEX
$7.95B
$11.5M 0.03%
+144,726
New +$11.2M
WBK
550
DELISTED
Westpac Banking Corporation
WBK
$11.4M 0.03%
+431,555
New +$13.1M
20 21
22
23 24

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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.