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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
CPRT icon
1026
Copart
CPRT
$25.9B
$4.19M 0.01%
+1,087,600
New +$4.63M
LCC
1027
DELISTED
US AIRWAYS GROUP INC.
LCC
$4.18M 0.01%
+254,560
New +$4.31M
TMH
1028
DELISTED
Team Health Holdings Inc
TMH
$4.17M 0.01%
+101,533
New +$3.91M
BECN
1029
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.16M 0.01%
+109,847
New +$4.28M
ENH
1030
DELISTED
Endurance Specialty Holdings Ltd
ENH
$4.14M 0.01%
+80,541
New +$3.97M
ONXX
1031
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$4.14M 0.01%
+47,697
New +$4.39M
CPT icon
1032
Camden Property Trust
CPT
$11.3B
$4.12M 0.01%
+59,566
New +$4.2M
DST
1033
DELISTED
DST Systems Inc.
DST
$4.12M 0.01%
+126,062
New +$4.32M
NDSN icon
1034
Nordson
NDSN
$16.5B
$4.12M 0.01%
+59,371
New +$4.12M
NXPI icon
1035
NXP Semiconductors
NXPI
$68B
$4.11M 0.01%
+132,514
New +$3.88M
XYL icon
1036
Xylem
XYL
$28.5B
$4.11M 0.01%
+152,514
New +$4.21M
CZR
1037
DELISTED
Caesars Entertainment Corporation
CZR
$4.11M 0.01%
+299,910
New +$4.35M
CNX icon
1038
CNX Resources
CNX
$4.85B
$4.11M 0.01%
+181,822
New +$5M
NVG icon
1039
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$4.1M 0.01%
+307,316
New +$4.42M
KND
1040
DELISTED
Kindred Healthcare
KND
$4.08M 0.01%
+310,825
New +$3.72M
ROC
1041
DELISTED
ROCKWOOD HLDGS INC
ROC
$4.06M 0.01%
+63,384
New +$4.1M
AMCR
1042
DELISTED
AMCOR LTD ADR
AMCR
$4.04M 0.01%
+108,958
New +$4.04M
RJF icon
1043
Raymond James Financial
RJF
$32.5B
$4.04M 0.01%
+140,931
New +$4.08M
TTC icon
1044
Toro Company
TTC
$8.93B
$4.04M 0.01%
+177,786
New +$4.1M
QGENF
1045
DELISTED
QIAGEN NV
QGENF
$4.03M 0.01%
+202,186
New +$4.03M
INVX
1046
Innovex International
INVX
$1.87B
$4.01M 0.01%
+44,446
New +$3.89M
CTRX
1047
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.01M 0.01%
+82,211
New +$4.29M
EXP icon
1048
Eagle Materials
EXP
$6.6B
$4.01M 0.01%
+60,464
New +$4.18M
MFA
1049
MFA Financial
MFA
$929M
$4.01M 0.01%
+118,547
New +$4.27M
BMO icon
1050
Bank of Montreal
BMO
$125B
$4M 0.01%
+69,021
New +$4.18M
40 41
42
43 44

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AF
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MCM
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PSUF
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IA
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SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
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ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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.