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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
CUK
1001
DELISTED
Carnival PLC
CUK
$4.3M 0.01%
+122,668
New +$4.29M
NTT
1002
DELISTED
Nippon Telegraph & Telephone
NTT
$4.29M 0.01%
+165,106
New +$4.09M
TIVO
1003
DELISTED
Tivo Inc
TIVO
$4.29M 0.01%
+187,909
New +$4.4M
CPAY icon
1004
Corpay
CPAY
$24.2B
$4.28M 0.01%
+52,668
New +$4.28M
TIBX
1005
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.28M 0.01%
+200,087
New +$4.1M
EME icon
1006
Emcor
EME
$33.1B
$4.28M 0.01%
+105,303
New +$4.12M
ESV
1007
DELISTED
Ensco Rowan plc
ESV
$4.28M 0.01%
+18,416
New +$4.33M
TXNM
1008
TXNM Energy Inc
TXNM
$6.47B
$4.27M 0.01%
+192,322
New +$4.39M
SNI
1009
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$4.27M 0.01%
+63,911
New +$4.29M
ITY
1010
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$4.26M 0.01%
+61,194
New +$4.26M
EWT icon
1011
iShares MSCI Taiwan ETF
EWT
$10B
$4.25M 0.01%
+159,978
New +$4.34M
NVR icon
1012
NVR
NVR
$17.2B
$4.25M 0.01%
+4,605
New +$4.58M
LECO icon
1013
Lincoln Electric
LECO
$13.8B
$4.24M 0.01%
+74,091
New +$4.13M
LXP icon
1014
LXP Industrial Trust
LXP
$3.53B
$4.24M 0.01%
+72,571
New +$4.48M
NWE icon
1015
NorthWestern Energy
NWE
$4.48B
$4.24M 0.01%
+106,220
New +$4.37M
GRA
1016
DELISTED
W.R. Grace & Co.
GRA
$4.22M 0.01%
+50,238
New +$3.99M
ON icon
1017
ON Semiconductor
ON
$33.8B
$4.22M 0.01%
+522,029
New +$4.19M
ACAS
1018
DELISTED
American Capital Ltd
ACAS
$4.22M 0.01%
+332,906
New +$4.59M
BBN icon
1019
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$4.21M 0.01%
+208,615
New +$4.57M
O icon
1020
Realty Income
O
$61.2B
$4.21M 0.01%
+103,731
New +$4.79M
HMN icon
1021
Horace Mann Educators
HMN
$2.1B
$4.21M 0.01%
+172,600
New +$4.01M
RYL
1022
DELISTED
RYLAND GROUP INC
RYL
$4.21M 0.01%
+104,870
New +$4.54M
TX icon
1023
Ternium
TX
$9.29B
$4.19M 0.01%
+185,268
New +$4.1M
RVBD
1024
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$4.19M 0.01%
+269,484
New +$4.13M
KUB
1025
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$4.19M 0.01%
+57,595
New +$4.31M
39 40
41
42 43

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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.