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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
FOE
1101
DELISTED
Ferro Corporation
FOE
$3.75M 0.01%
+538,937
New +$3.74M
FRC
1102
DELISTED
First Republic Bank
FRC
$3.74M 0.01%
+97,158
New +$3.72M
KS
1103
DELISTED
KapStone Paper and Pack Corp.
KS
$3.73M 0.01%
+185,650
New +$2.85M
PSMT icon
1104
Pricesmart
PSMT
$5.75B
$3.72M 0.01%
+42,491
New +$3.67M
JNK icon
1105
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$3.7M 0.01%
+31,249
New +$3.83M
RPM icon
1106
RPM International
RPM
$13.7B
$3.69M 0.01%
+115,680
New +$3.71M
ECHO
1107
EchoStar
ECHO
$25.5B
$3.69M 0.01%
+116,523
New +$3.69M
MDP
1108
DELISTED
Meredith Corporation
MDP
$3.69M 0.01%
+77,296
New +$3.17M
CBT icon
1109
Cabot Corp
CBT
$4.65B
$3.69M 0.01%
+98,515
New +$3.66M
SYA
1110
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3.68M 0.01%
+230,266
New +$3.22M
TCF
1111
DELISTED
TCF Financial Corporation
TCF
$3.68M 0.01%
+259,214
New +$3.74M
SIGI icon
1112
Selective Insurance
SIGI
$5.74B
$3.67M 0.01%
+159,644
New +$3.75M
ESI
1113
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$3.67M 0.01%
+150,437
New +$3.09M
ULTI
1114
DELISTED
Ultimate Software Group Inc
ULTI
$3.66M 0.01%
+31,236
New +$3.35M
AAN.A
1115
DELISTED
The Aaron's Company Inc Class A
AAN.A
$3.66M 0.01%
+130,824
New +$3.66M
AVA icon
1116
Avista
AVA
$3.47B
$3.66M 0.01%
+135,290
New +$3.72M
WST icon
1117
West Pharmaceutical
WST
$23.1B
$3.65M 0.01%
+103,784
New +$3.42M
UNS
1118
DELISTED
UNS ENERGY CORP COM
UNS
$3.64M 0.01%
+81,432
New +$3.92M
DHC
1119
Diversified Healthcare Trust
DHC
$2.26B
$3.64M 0.01%
+141,478
New +$3.84M
HOS
1120
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$3.63M 0.01%
+67,931
New +$3.33M
GATX icon
1121
GATX Corp
GATX
$6.55B
$3.63M 0.01%
+76,520
New +$3.86M
DBD
1122
DELISTED
Diebold Nixdorf Incorporated
DBD
$3.62M 0.01%
+107,497
New +$3.33M
DVYE icon
1123
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$3.62M 0.01%
+75,905
New +$3.95M
CSGP icon
1124
CoStar Group
CSGP
$11.3B
$3.62M 0.01%
+280,060
New +$3.17M
CBRL icon
1125
Cracker Barrel
CBRL
$1.2B
$3.61M 0.01%
+38,169
New +$3.32M
43 44
45
46 47

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MCM
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PSUF
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IA
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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.