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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
IMKTA icon
1676
Ingles Markets
IMKTA
$1.67B
$1.95M 0.01%
+77,321
New +$1.71M
MKSI icon
1677
MKS Inc
MKSI
$21.3B
$1.95M 0.01%
+73,320
New +$1.98M
NWG icon
1678
NatWest
NWG
$72.8B
$1.94M 0.01%
+213,912
New +$2.15M
IVC
1679
DELISTED
Invacare Corporation
IVC
$1.94M 0.01%
+134,802
New +$1.87M
SCSC icon
1680
Scansource
SCSC
$1.13B
$1.93M 0.01%
+60,430
New +$1.83M
DMC
1681
Del Monte Corp
DMC
$1.36B
$1.93M 0.01%
+69,323
New +$1.86M
FST
1682
DELISTED
FOREST OIL CORPORATION
FST
$1.93M 0.01%
+472,516
New +$2.15M
ONB icon
1683
Old National Bancorp
ONB
$10.1B
$1.93M 0.01%
+139,537
New +$1.83M
CYT
1684
DELISTED
CYTEC INDS INC
CYT
$1.93M 0.01%
+52,604
New +$1.92M
JOSB
1685
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$1.93M 0.01%
+46,617
New +$1.99M
PKD
1686
DELISTED
Parker Drilling Company
PKD
$1.92M 0.01%
+25,762
New +$1.71M
HA
1687
DELISTED
Hawaiian Holdings, Inc.
HA
$1.92M 0.01%
+314,623
New +$1.79M
SLXP
1688
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$1.92M 0.01%
+29,032
New +$1.66M
NP
1689
DELISTED
Neenah, Inc. Common Stock
NP
$1.91M 0.01%
+60,239
New +$1.82M
OUTR
1690
DELISTED
OUTERWALL INC
OUTR
$1.91M 0.01%
+32,584
New +$1.84M
IPHS
1691
DELISTED
Innophos Holdings, Inc.
IPHS
$1.91M 0.01%
+40,510
New +$2.09M
LYG.PRA
1692
DELISTED
LLOYDS BANKING GROUP PLC 7.75% INCM NTS (PINES)7/15/2050
LYG.PRA
$1.91M 0.01%
+71,444
New +$1.96M
CIR
1693
DELISTED
CIRCOR International, Inc
CIR
$1.91M 0.01%
+37,516
New +$1.8M
BWLD
1694
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.91M 0.01%
+19,397
New +$1.82M
WAC
1695
DELISTED
Walter Investment Mgt Corp
WAC
$1.9M 0.01%
+56,255
New +$2M
NUVA
1696
DELISTED
NuVasive, Inc.
NUVA
$1.9M 0.01%
+76,677
New +$1.68M
PMC
1697
DELISTED
PharMerica Corporation
PMC
$1.9M 0.01%
+137,059
New +$1.94M
BPFH
1698
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.9M 0.01%
+178,081
New +$1.75M
FRED
1699
DELISTED
Fred's Inc
FRED
$1.9M 0.01%
+122,330
New +$1.82M
ASCA
1700
DELISTED
AMERISTAR CASINOS INC
ASCA
$1.89M 0.01%
+72,003
New +$1.9M
66 67
68
69 70

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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.