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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
RMBS icon
1776
Rambus
RMBS
$10.4B
$1.73M 0.01%
+201,669
New +$1.5M
SWI
1777
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.73M 0.01%
+44,580
New +$2.04M
CATO icon
1778
Cato Corp
CATO
$64.1M
$1.73M 0.01%
+69,213
New +$1.69M
CORE
1779
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.73M 0.01%
+108,836
New +$1.54M
PWER
1780
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$1.72M 0.01%
+272,568
New +$1.58M
CLMS
1781
DELISTED
Calamos Asset Management, Inc.
CLMS
$1.72M 0.01%
+163,998
New +$1.79M
IFX
1782
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.72M 0.01%
+206,424
New +$1.72M
INFN
1783
DELISTED
Infinera Corporation Common Stock
INFN
$1.72M 0.01%
+161,165
New +$1.44M
ECH icon
1784
iShares MSCI Chile ETF
ECH
$1.01B
$1.72M 0.01%
+31,940
New +$1.9M
WBMD
1785
DELISTED
WebMD Health Corp.
WBMD
$1.72M 0.01%
+58,439
New +$1.56M
DHG
1786
DELISTED
Deutsche High Incm Opportunities
DHG
$1.72M 0.01%
+119,068
New +$1.81M
BOBE
1787
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.72M 0.01%
+36,510
New +$1.63M
ARTC
1788
DELISTED
ARTHROCARE CORP
ARTC
$1.71M 0.01%
+49,635
New +$1.71M
RUSHA icon
1789
Rush Enterprises Class A
RUSHA
$5.98B
$1.71M 0.01%
+155,644
New +$1.71M
SBW
1790
DELISTED
Western Asset Worldwide Income
SBW
$1.71M 0.01%
+130,585
New +$1.9M
JSN
1791
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$1.71M 0.01%
+138,060
New +$1.74M
MN
1792
DELISTED
MANNING & NAPIER, INC.
MN
$1.7M 0.01%
+95,974
New +$1.75M
RSTI
1793
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$1.7M 0.01%
+68,343
New +$1.77M
MOD icon
1794
Modine Manufacturing
MOD
$12.2B
$1.7M 0.01%
+156,393
New +$1.51M
AOI
1795
DELISTED
Alliance One International
AOI
$1.7M 0.01%
+44,783
New +$1.67M
ELS icon
1796
Equity Lifestyle Properties
ELS
$12.6B
$1.7M 0.01%
+86,576
New +$1.73M
IBKC
1797
DELISTED
IBERIABANK Corp
IBKC
$1.7M 0.01%
+31,693
New +$1.58M
DCOM
1798
DELISTED
Dime Community Bancshares
DCOM
$1.7M 0.01%
+110,872
New +$1.6M
ANAT
1799
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.7M ﹤0.01%
+17,055
New +$1.62M
MUE
1800
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.69M ﹤0.01%
+122,640
New +$1.84M
70 71
72
73 74

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BAM
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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.