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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
OSIS icon
1726
OSI Systems
OSIS
$3.58B
$1.84M 0.01%
+28,510
New +$1.66M
TS icon
1727
Tenaris
TS
$28.5B
$1.84M 0.01%
+45,602
New +$1.9M
CLH icon
1728
Clean Harbors
CLH
$15.9B
$1.83M 0.01%
+36,310
New +$2.02M
AHL
1729
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.83M 0.01%
+49,482
New +$1.86M
PPO
1730
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.83M 0.01%
+45,533
New +$1.82M
CRL icon
1731
Charles River Laboratories
CRL
$10.8B
$1.83M 0.01%
+44,618
New +$1.91M
HITT
1732
DELISTED
HITTITE MICROWAVE CORP
HITT
$1.83M 0.01%
+31,568
New +$1.76M
AKO.B icon
1733
Embotelladora Andina Series B
AKO.B
$4.65B
$1.83M 0.01%
+53,195
New +$2.03M
LFUS icon
1734
Littelfuse
LFUS
$10.2B
$1.83M 0.01%
+24,476
New +$1.72M
VRE
1735
DELISTED
Veris Residential
VRE
$1.82M 0.01%
+74,423
New +$2M
EQY
1736
DELISTED
Equity One
EQY
$1.82M 0.01%
+80,543
New +$1.96M
HSEB.CL
1737
DELISTED
HSBC Holdings plc
HSEB.CL
$1.82M 0.01%
+67,205
New +$1.89M
TWI icon
1738
Titan International
TWI
$519M
$1.82M 0.01%
+107,869
New +$2.26M
BRO icon
1739
Brown & Brown
BRO
$23.6B
$1.81M 0.01%
+112,360
New +$1.78M
MFIC icon
1740
MidCap Financial Investment
MFIC
$790M
$1.81M 0.01%
+77,837
New +$1.94M
MGAM
1741
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$1.81M 0.01%
+69,296
New +$1.65M
VAC icon
1742
Marriott Vacations Worldwide
VAC
$3.4B
$1.8M 0.01%
+41,649
New +$1.83M
BZH icon
1743
Beazer Homes USA
BZH
$903M
$1.8M 0.01%
+102,713
New +$1.87M
GIL icon
1744
Gildan
GIL
$9.38B
$1.8M 0.01%
+88,814
New +$1.8M
LL
1745
DELISTED
LL Flooring Holdings, Inc.
LL
$1.8M 0.01%
+23,093
New +$1.83M
MUB icon
1746
iShares National Muni Bond ETF
MUB
$45.2B
$1.8M 0.01%
+17,105
New +$1.87M
ELUX
1747
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
$1.79M 0.01%
+35,716
New +$1.79M
CENTA icon
1748
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.79M 0.01%
+324,418
New +$2.09M
GCO icon
1749
Genesco
GCO
$416M
$1.79M 0.01%
+26,709
New +$1.72M
POWI icon
1750
Power Integrations
POWI
$3.53B
$1.79M 0.01%
+88,058
New +$1.83M
68 69
70
71 72

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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
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.