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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
TFSL icon
1201
TFS Financial
TFSL
$5.07B
$3.23M 0.01%
+288,242
New +$3.13M
MATV icon
1202
Mativ Holdings
MATV
$450M
$3.23M 0.01%
+64,704
New +$2.86M
RDC
1203
DELISTED
Rowan Companies Plc
RDC
$3.23M 0.01%
+94,729
New +$3.18M
ALEX
1204
DELISTED
Alexander & Baldwin
ALEX
$3.23M 0.01%
+81,153
New +$2.88M
TRS icon
1205
TriMas Corp
TRS
$1.44B
$3.22M 0.01%
+108,545
New +$2.76M
OZK icon
1206
Bank OZK
OZK
$5.53B
$3.22M 0.01%
+148,600
New +$3.17M
SPAB icon
1207
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$3.22M 0.01%
+113,186
New +$3.29M
WRI
1208
DELISTED
Weingarten Realty Investors
WRI
$3.22M 0.01%
+104,511
New +$3.42M
CNC icon
1209
Centene
CNC
$31.9B
$3.21M 0.01%
+244,836
New +$2.97M
IBKR icon
1210
Interactive Brokers
IBKR
$40.3B
$3.21M 0.01%
+804,192
New +$3.1M
NVRI icon
1211
Enviri
NVRI
$629M
$3.21M 0.01%
+138,403
New +$3.15M
SID icon
1212
Companhia Siderúrgica Nacional
SID
$1.47B
$3.21M 0.01%
+1,157,086
New +$4.13M
UIL
1213
DELISTED
UIL HOLDINGS
UIL
$3.19M 0.01%
+83,477
New +$3.33M
GK
1214
DELISTED
G&K Services Inc
GK
$3.19M 0.01%
+66,926
New +$3.13M
TEN
1215
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.18M 0.01%
+70,323
New +$2.89M
WBS icon
1216
Webster Financial
WBS
$12.4B
$3.18M 0.01%
+123,898
New +$2.92M
ADVS
1217
DELISTED
Advent Software Inc
ADVS
$3.18M 0.01%
+90,599
New +$2.75M
NRF
1218
DELISTED
NorthStar Realty Finance Corp.
NRF
$3.17M 0.01%
+177,428
New +$3.24M
BRKR icon
1219
Bruker
BRKR
$9.16B
$3.17M 0.01%
+195,975
New +$3.39M
AGNC icon
1220
AGNC Investment
AGNC
$12.4B
$3.16M 0.01%
+137,477
New +$3.97M
TVTY
1221
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3.16M 0.01%
+181,876
New +$2.51M
PNK
1222
DELISTED
Pinnacle Entertainment Inc.
PNK
$3.16M 0.01%
+160,558
New +$3.02M
KATE
1223
DELISTED
Kate Spade & Company
KATE
$3.16M 0.01%
+141,333
New +$3.01M
VOLV
1224
DELISTED
VOLVO A B ADR-B
VOLV
$3.16M 0.01%
+236,396
New +$3.16M
MTN icon
1225
Vail Resorts
MTN
$5.35B
$3.15M 0.01%
+51,292
New +$3.2M
47 48
49
50 51

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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.