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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
ADEA icon
1351
Adeia
ADEA
$2.88B
$2.74M 0.01%
+498,344
New +$2.65M
RAS
1352
DELISTED
RAIT Financial Trust
RAS
$2.73M 0.01%
+363,450
New +$2.92M
DGI
1353
DELISTED
DigitalGlobe Inc.
DGI
$2.73M 0.01%
+87,962
New +$2.56M
OB
1354
DELISTED
Onebeacon Insurance Group Ltd
OB
$2.73M 0.01%
+188,325
New +$2.63M
DRIV
1355
DELISTED
DIGITAL RIVER INC.
DRIV
$2.72M 0.01%
+144,888
New +$2.3M
USG
1356
DELISTED
Usg
USG
$2.71M 0.01%
+117,380
New +$3.05M
CKH
1357
DELISTED
Seacor Holdings Inc.
CKH
$2.71M 0.01%
+33,676
New +$2.48M
TGI
1358
DELISTED
Triumph Group
TGI
$2.7M 0.01%
+34,153
New +$2.65M
ARO
1359
DELISTED
Aeropostale Inc
ARO
$2.7M 0.01%
+195,674
New +$2.78M
VGR
1360
DELISTED
Vector Group Ltd.
VGR
$2.69M 0.01%
+329,269
New +$2.67M
SSI
1361
DELISTED
Stage Stores Inc
SSI
$2.69M 0.01%
+114,481
New +$2.92M
KRC icon
1362
Kilroy Realty
KRC
$4.58B
$2.68M 0.01%
+50,633
New +$2.76M
KDN
1363
DELISTED
KAYDON CORP
KDN
$2.68M 0.01%
+97,334
New +$2.5M
DEI icon
1364
Douglas Emmett
DEI
$2.03B
$2.68M 0.01%
+107,269
New +$2.77M
STPZ icon
1365
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$2.67M 0.01%
+50,795
New +$2.72M
HRC
1366
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.67M 0.01%
+79,342
New +$2.79M
PBY
1367
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$2.67M 0.01%
+230,612
New +$2.71M
SNX icon
1368
TD Synnex
SNX
$19.6B
$2.67M 0.01%
+126,276
New +$2.38M
MATW icon
1369
Matthews International
MATW
$878M
$2.66M 0.01%
+70,628
New +$2.6M
GPK icon
1370
Graphic Packaging
GPK
$3.3B
$2.66M 0.01%
+343,612
New +$2.62M
NPBC
1371
DELISTED
NATL PENN BANCSHARES INC
NPBC
$2.66M 0.01%
+261,699
New +$2.61M
AWC
1372
DELISTED
Alumina Ltd
AWC
$2.66M 0.01%
+744,892
New +$2.96M
MWA icon
1373
Mueller Water Products
MWA
$3.94B
$2.65M 0.01%
+384,133
New +$2.54M
BXMX
1374
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.65M 0.01%
+211,052
New +$2.69M
BHE icon
1375
Benchmark Electronics
BHE
$2.86B
$2.65M 0.01%
+131,962
New +$2.45M
53 54
55
56 57

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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.