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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
CGX
1501
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$2.34M 0.01%
+49,743
New +$2.09M
KNBWY
1502
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.34M 0.01%
+148,138
New +$2.34M
FIRE
1503
DELISTED
SOURCEFIRE INC COM STK
FIRE
$2.33M 0.01%
+41,933
New +$2.27M
SPR
1504
DELISTED
Spirit AeroSystems
SPR
$2.33M 0.01%
+108,290
New +$2.24M
LSTR icon
1505
Landstar System
LSTR
$6.5B
$2.33M 0.01%
+45,154
New +$2.43M
MATX icon
1506
Matsons
MATX
$6.22B
$2.32M 0.01%
+92,796
New +$2.27M
SM icon
1507
SM Energy
SM
$7.26B
$2.32M 0.01%
+38,658
New +$2.36M
CSE
1508
DELISTED
CAPITALSOURCE INC
CSE
$2.32M 0.01%
+246,987
New +$2.29M
PTR
1509
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.31M 0.01%
+20,918
New +$2.52M
GES
1510
DELISTED
Guess Inc
GES
$2.31M 0.01%
+74,561
New +$2.14M
BKU icon
1511
Bankunited
BKU
$3.36B
$2.31M 0.01%
+88,941
New +$2.25M
KEP icon
1512
Korea Electric Power
KEP
$15.7B
$2.31M 0.01%
+204,493
New +$2.65M
VLY icon
1513
Valley National Bancorp
VLY
$7.94B
$2.31M 0.01%
+244,178
New +$2.28M
XCO
1514
DELISTED
Exco Resources
XCO
$2.31M 0.01%
+20,394
New +$2.31M
HAIN icon
1515
Hain Celestial
HAIN
$46M
$2.31M 0.01%
+70,930
New +$2.29M
CRI icon
1516
Carter's
CRI
$1.43B
$2.3M 0.01%
+31,099
New +$2.08M
FNB icon
1517
FNB Corp
FNB
$6.71B
$2.3M 0.01%
+190,357
New +$2.2M
TAL
1518
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$2.3M 0.01%
+52,784
New +$2.23M
SAH icon
1519
Sonic Automotive
SAH
$3.25B
$2.3M 0.01%
+108,612
New +$2.41M
MPT
1520
Medical Properties Trust
MPT
$2.86B
$2.29M 0.01%
+160,080
New +$2.52M
SJI
1521
DELISTED
South Jersey Industries, Inc.
SJI
$2.29M 0.01%
+79,824
New +$2.33M
SBRA icon
1522
Sabra Healthcare REIT
SBRA
$5.65B
$2.29M 0.01%
+87,701
New +$2.53M
LTC
1523
LTC Properties
LTC
$2.15B
$2.29M 0.01%
+58,605
New +$2.54M
SIX
1524
DELISTED
Six Flags Entertainment Corp.
SIX
$2.29M 0.01%
+65,070
New +$2.43M
SBNY
1525
DELISTED
Signature Bank
SBNY
$2.29M 0.01%
+27,548
New +$2.12M
59 60
61
62 63

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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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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.