We are live on ! Find out more
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
PVA
1651
DELISTED
PENN VIRGINIA CORP
PVA
$2.01M 0.01%
+426,777
New +$1.88M
SMP icon
1652
Standard Motor Products
SMP
$867M
$2M 0.01%
+58,376
New +$1.86M
GLO
1653
Clough Global Opportunities Fund
GLO
$248M
$2M 0.01%
+155,565
New +$2.02M
ORAN
1654
DELISTED
Orange
ORAN
$2M 0.01%
+211,824
New +$2.17M
BYI
1655
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$2M 0.01%
+35,451
New +$1.9M
LFC
1656
DELISTED
China Life Insurance Company Ltd.
LFC
$2M 0.01%
+171,834
New +$2.24M
SUSS
1657
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.99M 0.01%
+41,636
New +$2.11M
RDUS
1658
DELISTED
Radius Recycling
RDUS
$1.99M 0.01%
+85,235
New +$2.14M
TRAK
1659
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$1.98M 0.01%
+55,895
New +$1.71M
PNFP icon
1660
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.98M 0.01%
+76,985
New +$1.9M
MWIV
1661
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$1.98M 0.01%
+16,056
New +$1.97M
MYGN icon
1662
Myriad Genetics
MYGN
$515M
$1.98M 0.01%
+73,600
New +$2.13M
LHO
1663
DELISTED
LaSalle Hotel Properties
LHO
$1.98M 0.01%
+80,072
New +$2.07M
WDFC icon
1664
WD-40
WDFC
$3.13B
$1.97M 0.01%
+36,155
New +$1.99M
ARB
1665
DELISTED
ARBITRON INC (NEW)
ARB
$1.97M 0.01%
+42,410
New +$1.98M
RGP icon
1666
Resources Connection
RGP
$133M
$1.97M 0.01%
+169,742
New +$1.91M
PPS
1667
DELISTED
Post Properties
PPS
$1.97M 0.01%
+39,794
New +$1.95M
ANR
1668
DELISTED
Alpha Natural Resources Inc
ANR
$1.97M 0.01%
+375,234
New +$2.55M
SSD icon
1669
Simpson Manufacturing
SSD
$7.95B
$1.96M 0.01%
+66,710
New +$1.96M
TDY icon
1670
Teledyne Technologies
TDY
$30.2B
$1.96M 0.01%
+25,325
New +$1.93M
WTSL
1671
DELISTED
WET SEAL INC CL-A
WTSL
$1.96M 0.01%
+415,114
New +$1.64M
NJ
1672
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1.96M 0.01%
+223,354
New +$1.82M
BRKL
1673
DELISTED
Brookline Bancorp
BRKL
$1.95M 0.01%
+225,149
New +$1.95M
IMAX icon
1674
IMAX
IMAX
$2.47B
$1.95M 0.01%
+78,590
New +$2.1M
TOL icon
1675
Toll Brothers
TOL
$14.1B
$1.95M 0.01%
+59,855
New +$2.02M
65 66
67
68 69

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
AF
Amalgamated Financial New York $12.6B AUM
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

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.