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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
MGM icon
1051
MGM Resorts International
MGM
$11.7B
$4M 0.01%
+270,905
New +$3.83M
POLY
1052
DELISTED
Plantronics, Inc.
POLY
$3.99M 0.01%
+90,945
New +$4.08M
HLX icon
1053
Helix Energy Solutions
HLX
$1.46B
$3.99M 0.01%
+173,289
New +$4.05M
CBSH icon
1054
Commerce Bancshares
CBSH
$8.5B
$3.98M 0.01%
+172,286
New +$3.8M
CBL
1055
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.98M 0.01%
+185,666
New +$4.4M
XEC
1056
DELISTED
CIMAREX ENERGY CO
XEC
$3.96M 0.01%
+60,927
New +$4.33M
KBH icon
1057
KB Home
KBH
$3.48B
$3.96M 0.01%
+201,509
New +$4.43M
IDA icon
1058
Idacorp
IDA
$8.23B
$3.95M 0.01%
+82,761
New +$3.98M
BTU
1059
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.94M 0.01%
+17,920
New +$5.15M
AU icon
1060
AngloGold Ashanti
AU
$40.3B
$3.93M 0.01%
+274,692
New +$4.95M
JACK icon
1061
Jack in the Box
JACK
$278M
$3.93M 0.01%
+99,980
New +$3.67M
OPLN
1062
Openlane
OPLN
$4.17B
$3.93M 0.01%
+453,602
New +$3.83M
CVG
1063
DELISTED
Convergys
CVG
$3.92M 0.01%
+225,027
New +$3.91M
UPBD icon
1064
Upbound Group
UPBD
$1.19B
$3.91M 0.01%
+104,199
New +$3.77M
BKH icon
1065
Black Hills Corp
BKH
$5.73B
$3.91M 0.01%
+80,208
New +$3.77M
FR icon
1066
First Industrial Realty Trust
FR
$8.88B
$3.91M 0.01%
+257,462
New +$4.39M
SMG icon
1067
ScottsMiracle-Gro
SMG
$4.03B
$3.9M 0.01%
+80,804
New +$3.76M
DRE
1068
DELISTED
Duke Realty Corp.
DRE
$3.9M 0.01%
+250,267
New +$4.26M
NUS icon
1069
Nu Skin
NUS
$247M
$3.89M 0.01%
+63,698
New +$3.54M
PHG icon
1070
Philips
PHG
$25.4B
$3.89M 0.01%
+206,332
New +$4.07M
B
1071
DELISTED
Barnes Group Inc.
B
$3.88M 0.01%
+129,388
New +$3.74M
CNL
1072
DELISTED
CLECO CRP (HOLDING CO)
CNL
$3.87M 0.01%
+83,404
New +$3.9M
PGI
1073
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.87M 0.01%
+320,575
New +$3.67M
IGD
1074
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$3.86M 0.01%
+412,326
New +$3.86M
PNY
1075
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.84M 0.01%
+113,899
New +$3.87M
41 42
43
44 45

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PSUF
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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.