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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
CHKP icon
801
Check Point Software Technologies
CHKP
$13.3B
$6.26M 0.02%
+125,975
New +$6.06M
PDCO
802
DELISTED
Patterson Companies, Inc.
PDCO
$6.23M 0.02%
+165,797
New +$6.32M
Y
803
DELISTED
Alleghany Corp
Y
$6.23M 0.02%
+16,254
New +$6.3M
TEF
804
DELISTED
Telefonica
TEF
$6.22M 0.02%
+661,799
New +$6.72M
AVK
805
Advent Convertible and Income Fund
AVK
$544M
$6.2M 0.02%
+376,062
New +$6.39M
IMO icon
806
Imperial Oil
IMO
$62.1B
$6.17M 0.02%
+161,456
New +$6.31M
AMTD
807
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.15M 0.02%
+253,175
New +$5.5M
EOS
808
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$6.15M 0.02%
+534,730
New +$6.14M
JCP
809
DELISTED
J.C. Penney Company, Inc.
JCP
$6.14M 0.02%
+359,555
New +$6.05M
CVC
810
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$6.13M 0.02%
+364,272
New +$5.44M
ATR icon
811
AptarGroup
ATR
$8.45B
$6.11M 0.02%
+110,599
New +$6.22M
RYN icon
812
Rayonier
RYN
$6.49B
$6.11M 0.02%
+162,663
New +$6.3M
TSS
813
DELISTED
Total System Services, Inc.
TSS
$6.11M 0.02%
+249,393
New +$5.94M
MITSY
814
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
$6.1M 0.02%
+24,151
New +$6.1M
SKT icon
815
Tanger
SKT
$4.82B
$6.09M 0.02%
+181,904
New +$6.55M
PRXL
816
DELISTED
Parexel International Corp
PRXL
$6.09M 0.02%
+132,384
New +$5.82M
MXIM
817
DELISTED
Maxim Integrated Products
MXIM
$6.07M 0.02%
+218,486
New +$6.62M
FDS icon
818
Factset
FDS
$9.05B
$6.04M 0.02%
+59,197
New +$5.68M
ABB
819
DELISTED
ABB Ltd
ABB
$6.03M 0.02%
+278,462
New +$6.17M
TRIP icon
820
TripAdvisor
TRIP
$1.59B
$6.01M 0.02%
+98,815
New +$5.66M
PRA
821
DELISTED
ProAssurance
PRA
$6M 0.02%
+115,079
New +$5.73M
SPB icon
822
Spectrum Brands
SPB
$2.04B
$5.99M 0.02%
+105,391
New +$6.15M
EW icon
823
Edwards Lifesciences
EW
$47.6B
$5.99M 0.02%
+535,068
New +$6.33M
NPP
824
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$5.98M 0.02%
+415,443
New +$6.4M
NFX
825
DELISTED
Newfield Exploration
NFX
$5.96M 0.02%
+249,277
New +$5.7M
31 32
33
34 35

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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.