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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
UPL
1576
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.16M 0.01%
+108,861
New +$2.33M
UNT
1577
DELISTED
UNIT Corporation
UNT
$2.16M 0.01%
+50,650
New +$2.22M
SPTN
1578
DELISTED
SpartanNash
SPTN
$2.16M 0.01%
+116,933
New +$2.07M
GTI
1579
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$2.16M 0.01%
+296,109
New +$2.29M
THI
1580
DELISTED
TIM HORTONS INC COM, CANADA
THI
$2.15M 0.01%
+39,810
New +$2.16M
FCFS icon
1581
FirstCash
FCFS
$9.06B
$2.15M 0.01%
+43,716
New +$2.38M
TFM
1582
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.14M 0.01%
+43,072
New +$1.95M
NTRI
1583
DELISTED
NutriSystem, Inc.
NTRI
$2.14M 0.01%
+181,735
New +$1.6M
GNC
1584
DELISTED
GNC Holdings, Inc.
GNC
$2.14M 0.01%
+48,304
New +$2.14M
BCO icon
1585
Brink's
BCO
$4.86B
$2.13M 0.01%
+83,679
New +$2.21M
EON
1586
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$2.13M 0.01%
+129,527
New +$2.13M
EMB icon
1587
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.13M 0.01%
+19,453
New +$2.27M
HNI icon
1588
HNI Corp
HNI
$3.09B
$2.13M 0.01%
+59,078
New +$2.07M
WEN icon
1589
Wendy's
WEN
$1.39B
$2.13M 0.01%
+365,453
New +$2.12M
TPC
1590
Tutor Perini Cor
TPC
$4.51B
$2.13M 0.01%
+117,645
New +$2.08M
KELYA icon
1591
Kelly Services Class A
KELYA
$545M
$2.13M 0.01%
+121,764
New +$2.13M
WMS
1592
DELISTED
WMS INDS INC
WMS
$2.13M 0.01%
+83,370
New +$2.12M
HR
1593
DELISTED
Healthcare Realty Trust Incorporated
HR
$2.13M 0.01%
+83,371
New +$2.33M
NWN icon
1594
Northwest Natural Holdings
NWN
$2.16B
$2.13M 0.01%
+50,026
New +$2.19M
CATM
1595
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.13M 0.01%
+76,989
New +$2.18M
DAR icon
1596
Darling Ingredients
DAR
$9.62B
$2.12M 0.01%
+113,814
New +$2.11M
WMGI
1597
DELISTED
Wright Medical Group Inc
WMGI
$2.12M 0.01%
+81,038
New +$1.97M
PIR
1598
DELISTED
Pier 1 Imports, Inc.
PIR
$2.12M 0.01%
+4,521
New +$2.12M
RHP icon
1599
Ryman Hospitality Properties
RHP
$8.52B
$2.12M 0.01%
+54,415
New +$2.22M
PSEC icon
1600
Prospect Capital
PSEC
$1.12B
$2.12M 0.01%
+196,218
New +$2.1M
62 63
64
65 66

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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.