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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
AKS
1601
DELISTED
AK Steel Holding Corp
AKS
$2.12M 0.01%
+696,276
New +$2.29M
HIBB
1602
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.11M 0.01%
+37,929
New +$2.14M
PDI icon
1603
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.11M 0.01%
+72,039
New +$2.2M
CBD
1604
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.11M 0.01%
+46,347
New +$2.42M
SMRT
1605
DELISTED
Stein Mart Inc
SMRT
$2.1M 0.01%
+154,130
New +$1.66M
INDB icon
1606
Independent Bank
INDB
$4.03B
$2.1M 0.01%
+60,922
New +$1.96M
SAFT icon
1607
Safety Insurance
SAFT
$1.51B
$2.1M 0.01%
+43,319
New +$2.18M
POST icon
1608
Post Holdings
POST
$4.14B
$2.1M 0.01%
+73,388
New +$2.11M
PLCM
1609
DELISTED
POLYCOM INC
PLCM
$2.1M 0.01%
+198,968
New +$2.16M
STRZA
1610
DELISTED
Starz - Series A
STRZA
$2.09M 0.01%
+94,477
New +$2.12M
LNW
1611
DELISTED
Light & Wonder
LNW
$2.09M 0.01%
+185,463
New +$1.77M
NAFC
1612
DELISTED
NASH FINCH CO
NAFC
$2.09M 0.01%
+94,789
New +$2.06M
TTEC icon
1613
TTEC Holdings
TTEC
$107M
$2.08M 0.01%
+88,861
New +$1.98M
WSBC icon
1614
WesBanco
WSBC
$3.93B
$2.08M 0.01%
+78,748
New +$1.94M
FIX icon
1615
Comfort Systems
FIX
$60.9B
$2.08M 0.01%
+139,394
New +$1.9M
AYR
1616
DELISTED
Aircastle Ltd
AYR
$2.08M 0.01%
+129,973
New +$1.93M
TRST
1617
Trustco Bank Corp NY
TRST
$978M
$2.08M 0.01%
+76,355
New +$2.08M
KNL
1618
DELISTED
Knoll, Inc.
KNL
$2.08M 0.01%
+146,007
New +$2.28M
NSP icon
1619
Insperity
NSP
$1.92B
$2.07M 0.01%
+136,804
New +$1.99M
AXIA
1620
AXIA Energia
AXIA
$22.9B
$2.07M 0.01%
+1,233,954
New +$2.55M
FCS
1621
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.07M 0.01%
+150,146
New +$2.06M
EPL
1622
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.07M 0.01%
+70,530
New +$2.17M
TK icon
1623
Teekay
TK
$974M
$2.07M 0.01%
+50,921
New +$1.88M
HNGR
1624
DELISTED
Hanger Inc.
HNGR
$2.06M 0.01%
+65,285
New +$2.04M
TCF
1625
DELISTED
TCF Financial Corporation Common Stock
TCF
$2.06M 0.01%
+79,435
New +$2.02M
63 64
65
66 67

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AF
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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.