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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
BRS
951
DELISTED
Bristow Group, Inc.
BRS
$4.79M 0.01%
+73,272
New +$4.68M
OC icon
952
Owens Corning
OC
$11.5B
$4.78M 0.01%
+122,320
New +$5.1M
TRI icon
953
Thomson Reuters
TRI
$39.4B
$4.78M 0.01%
+126,345
New +$4.89M
TDS icon
954
Telephone and Data Systems
TDS
$3.91B
$4.77M 0.01%
+193,391
New +$4.36M
CST
955
DELISTED
CST Brands, Inc.
CST
$4.76M 0.01%
+154,411
New +$4.91M
WAB icon
956
Wabtec
WAB
$51.1B
$4.76M 0.01%
+89,021
New +$4.69M
WFT
957
DELISTED
Weatherford International plc
WFT
$4.74M 0.01%
+346,249
New +$4.59M
MTL
958
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$4.74M 0.01%
+822,608
New +$6.01M
ULTA icon
959
Ulta Beauty
ULTA
$20.4B
$4.74M 0.01%
+47,297
New +$4.26M
DRC
960
DELISTED
DRESSER-RAND GROUP INC
DRC
$4.73M 0.01%
+78,923
New +$4.67M
VC icon
961
Visteon
VC
$2.77B
$4.73M 0.01%
+74,961
New +$4.53M
OMX
962
DELISTED
OFFICEMAX INCORPORATED
OMX
$4.72M 0.01%
+461,651
New +$5.34M
LPT
963
DELISTED
Liberty Property Trust
LPT
$4.71M 0.01%
+127,582
New +$5.21M
MMT
964
Aberdeen Multi-Market Income Fund
MMT
$237M
$4.7M 0.01%
+703,862
New +$5.15M
TER icon
965
Teradyne
TER
$54.8B
$4.69M 0.01%
+266,909
New +$4.43M
BGC
966
DELISTED
General Cable Corporation
BGC
$4.68M 0.01%
+152,193
New +$5.09M
DCI icon
967
Donaldson
DCI
$10.8B
$4.68M 0.01%
+131,157
New +$4.76M
DLR icon
968
Digital Realty Trust
DLR
$73.7B
$4.67M 0.01%
+76,595
New +$5M
BDN
969
Brandywine Realty Trust
BDN
$551M
$4.67M 0.01%
+345,416
New +$5.04M
LBTYK icon
970
Liberty Global Class C
LBTYK
$3.27B
$4.66M 0.01%
+169,849
New +$4.76M
FCE.A
971
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.66M 0.01%
+259,987
New +$4.8M
TSLA icon
972
Tesla
TSLA
$1.24T
$4.65M 0.01%
+650,070
New +$3.26M
THO icon
973
Thor Industries
THO
$3.99B
$4.65M 0.01%
+94,540
New +$3.88M
BOH icon
974
Bank of Hawaii
BOH
$3.33B
$4.64M 0.01%
+92,263
New +$4.54M
CASY icon
975
Casey's General Stores
CASY
$31.9B
$4.61M 0.01%
+76,636
New +$4.53M
37 38
39
40 41

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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.