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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
HELE icon
1701
Helen of Troy
HELE
$658M
$1.89M 0.01%
+49,288
New +$1.87M
ATSG
1702
DELISTED
Air Transport Services Group
ATSG
$1.89M 0.01%
+285,719
New +$1.71M
MX
1703
DELISTED
METSO CRP ADS (REP 1 SHS)
MX
$1.89M 0.01%
+55,734
New +$1.89M
IRS
1704
IRSA Inversiones y Representaciones
IRS
$1.31B
$1.89M 0.01%
+263,653
New +$2.2M
EPR icon
1705
EPR Properties
EPR
$4.85B
$1.89M 0.01%
+37,499
New +$2.04M
RNDY
1706
DELISTED
ROUNDYS INC COM STK
RNDY
$1.89M 0.01%
+226,279
New +$1.64M
NSIT icon
1707
Insight Enterprises
NSIT
$3.71B
$1.88M 0.01%
+106,115
New +$1.98M
BNA
1708
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$1.88M 0.01%
+186,987
New +$2.06M
MDCO
1709
DELISTED
Medicines Co
MDCO
$1.88M 0.01%
+60,988
New +$2.04M
KAMN
1710
DELISTED
Kaman Corp
KAMN
$1.87M 0.01%
+54,144
New +$1.84M
TRLG
1711
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$1.87M 0.01%
+59,107
New +$1.74M
MTRN icon
1712
Materion
MTRN
$5.03B
$1.87M 0.01%
+68,867
New +$1.94M
NFJ
1713
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.86M 0.01%
+110,678
New +$1.86M
PAM icon
1714
Pampa Energía
PAM
$4.61B
$1.86M 0.01%
+575,508
New +$2M
DENN
1715
DELISTED
Denny's
DENN
$1.86M 0.01%
+331,583
New +$1.92M
FSP
1716
Franklin Street Properties
FSP
$45.7M
$1.86M 0.01%
+141,081
New +$1.99M
HLIT icon
1717
Harmonic Inc
HLIT
$1.23B
$1.86M 0.01%
+293,258
New +$1.74M
NLSN
1718
DELISTED
Nielsen Holdings plc
NLSN
$1.86M 0.01%
+55,426
New +$1.93M
STE icon
1719
Steris
STE
$21.3B
$1.86M 0.01%
+43,358
New +$1.87M
KOP icon
1720
Koppers
KOP
$954M
$1.86M 0.01%
+48,660
New +$2.02M
ZNGA
1721
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.86M 0.01%
+667,831
New +$2.12M
ZINC
1722
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1.85M 0.01%
+144,698
New +$1.62M
TVL
1723
DELISTED
LIN TV CORP
TVL
$1.85M 0.01%
+120,661
New +$1.49M
CLWR
1724
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
$1.84M 0.01%
+369,788
New +$1.39M
SLGN icon
1725
Silgan Holdings
SLGN
$4.92B
$1.84M 0.01%
+78,276
New +$1.87M
67 68
69
70 71

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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
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.