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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
ZQK
1226
DELISTED
QUICKSILVER,INC.
ZQK
$3.15M 0.01%
+489,775
New +$3.31M
WDR
1227
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.15M 0.01%
+72,380
New +$3.19M
WKC icon
1228
World Kinect Corp
WKC
$2.04B
$3.15M 0.01%
+78,739
New +$3.13M
EE
1229
DELISTED
El Paso Electric Company
EE
$3.15M 0.01%
+89,125
New +$3.19M
SAIA icon
1230
Saia
SAIA
$11B
$3.14M 0.01%
+104,778
New +$2.98M
TRGP icon
1231
Targa Resources
TRGP
$58.1B
$3.14M 0.01%
+48,782
New +$3.24M
DCM
1232
DELISTED
NTT DOCOMO, Inc.
DCM
$3.13M 0.01%
+200,172
New +$3.09M
MBFI
1233
DELISTED
MB Financial Corp
MBFI
$3.13M 0.01%
+116,669
New +$2.92M
CIEN icon
1234
Ciena
CIEN
$52.5B
$3.13M 0.01%
+160,890
New +$2.68M
AEL
1235
DELISTED
American Equity Investment Life Holding Company
AEL
$3.11M 0.01%
+198,354
New +$3.08M
EDE
1236
DELISTED
Empire District Electric
EDE
$3.11M 0.01%
+139,569
New +$3.12M
BNS icon
1237
Scotiabank
BNS
$106B
$3.11M 0.01%
+62,553
New +$3.28M
NHI icon
1238
National Health Investors
NHI
$3.86B
$3.1M 0.01%
+51,804
New +$3.35M
MLM icon
1239
Martin Marietta Materials
MLM
$34.2B
$3.1M 0.01%
+31,487
New +$3.27M
IN
1240
DELISTED
INTERMEC, INC.
IN
$3.09M 0.01%
+314,757
New +$3.09M
CLW icon
1241
Clearwater Paper
CLW
$281M
$3.09M 0.01%
+65,643
New +$3.15M
ICON
1242
DELISTED
Iconix Brand Group, Inc.
ICON
$3.09M 0.01%
+10,497
New +$2.98M
CKP
1243
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$3.08M 0.01%
+217,294
New +$2.76M
GHL
1244
DELISTED
Greenhill & Co., Inc.
GHL
$3.08M 0.01%
+67,357
New +$3.26M
SONY icon
1245
Sony
SONY
$130B
$3.08M 0.01%
+726,655
New +$2.73M
ITG
1246
DELISTED
Investment Technology Group Inc
ITG
$3.08M 0.01%
+220,332
New +$2.72M
EIG icon
1247
Employers Holdings
EIG
$909M
$3.08M 0.01%
+125,933
New +$3M
BLC
1248
DELISTED
BELO CORP SER A
BLC
$3.07M 0.01%
+220,292
New +$2.52M
CTB
1249
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.07M 0.01%
+92,521
New +$2.44M
BKT icon
1250
BlackRock Income Trust
BKT
$330M
$3.06M 0.01%
+149,337
New +$3.2M
48 49
50
51 52

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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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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.