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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
COLB icon
1326
Columbia Banking Systems
COLB
$8.74B
$2.81M 0.01%
+118,240
New +$2.56M
NOK icon
1327
Nokia
NOK
$51.8B
$2.81M 0.01%
+752,739
New +$2.65M
BTM
1328
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
$2.81M 0.01%
+1,563,811
New +$2.82M
EDP
1329
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
$2.81M 0.01%
+87,392
New +$2.81M
SNN icon
1330
Smith & Nephew
SNN
$13.1B
$2.81M 0.01%
+125,243
New +$2.9M
ORB
1331
DELISTED
ORBITAL SCIENCES CORP
ORB
$2.81M 0.01%
+161,665
New +$2.84M
POT
1332
DELISTED
Potash Corp Of Saskatchewan
POT
$2.8M 0.01%
+73,448
New +$3M
DLX icon
1333
Deluxe
DLX
$1.22B
$2.8M 0.01%
+80,731
New +$3.06M
FFIN icon
1334
First Financial Bankshares
FFIN
$4.94B
$2.79M 0.01%
+200,804
New +$2.61M
SWC
1335
DELISTED
Stillwater Mining Co
SWC
$2.79M 0.01%
+259,958
New +$3.08M
GLF
1336
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$2.79M 0.01%
+61,912
New +$2.65M
ETD icon
1337
Ethan Allen Interiors
ETD
$592M
$2.79M 0.01%
+96,833
New +$3M
ZBRA icon
1338
Zebra Technologies
ZBRA
$12.6B
$2.78M 0.01%
+64,034
New +$2.92M
IDTI
1339
DELISTED
Integrated Device Technology I
IDTI
$2.77M 0.01%
+348,385
New +$2.68M
FELE icon
1340
Franklin Electric
FELE
$4.66B
$2.77M 0.01%
+82,157
New +$2.7M
BCH icon
1341
Banco de Chile
BCH
$20.9B
$2.76M 0.01%
+106,865
New +$2.81M
SIVB
1342
DELISTED
SVB Financial Group
SIVB
$2.76M 0.01%
+33,163
New +$2.43M
SANM icon
1343
Sanmina
SANM
$11.2B
$2.76M 0.01%
+192,421
New +$2.47M
TBI
1344
Trueblue
TBI
$237M
$2.76M 0.01%
+131,108
New +$2.83M
TTEK icon
1345
Tetra Tech
TTEK
$8.28B
$2.76M 0.01%
+586,730
New +$3.11M
ACHC icon
1346
Acadia Healthcare
ACHC
$2.99B
$2.75M 0.01%
+83,293
New +$2.7M
TWGP
1347
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$2.75M 0.01%
+134,263
New +$2.58M
CAKE icon
1348
Cheesecake Factory
CAKE
$4.32B
$2.75M 0.01%
+65,693
New +$2.62M
GDOT icon
1349
Green Dot
GDOT
$746M
$2.75M 0.01%
+137,716
New +$2.42M
SPXX icon
1350
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$333M
$2.75M 0.01%
+199,020
New +$2.75M
52 53
54
55 56

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MCM
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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.