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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
DLLR
1826
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$1.64M ﹤0.01%
+118,848
New +$1.72M
PLAB icon
1827
Photronics
PLAB
$1.71B
$1.64M ﹤0.01%
+203,378
New +$1.52M
AFFX
1828
DELISTED
Affymetrix Inc
AFFX
$1.64M ﹤0.01%
+368,827
New +$1.4M
WIRE
1829
DELISTED
Encore Wire Corp
WIRE
$1.64M ﹤0.01%
+47,993
New +$1.62M
PTC icon
1830
PTC
PTC
$14.7B
$1.64M ﹤0.01%
+66,647
New +$1.6M
CRZO
1831
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.63M ﹤0.01%
+57,670
New +$1.52M
HOMB icon
1832
Home BancShares
HOMB
$6.28B
$1.63M ﹤0.01%
+125,542
New +$1.29M
CCO icon
1833
Clear Channel Outdoor Holdings
CCO
$1.23B
$1.63M ﹤0.01%
+218,402
New +$1.67M
ANDE icon
1834
Andersons Inc
ANDE
$2.5B
$1.63M ﹤0.01%
+45,918
New +$1.63M
CPLA
1835
DELISTED
Capella Education Company
CPLA
$1.63M ﹤0.01%
+39,083
New +$1.5M
AEGN
1836
DELISTED
Aegion Corp
AEGN
$1.63M ﹤0.01%
+72,198
New +$1.6M
KMT icon
1837
Kennametal
KMT
$2.71B
$1.62M ﹤0.01%
+41,819
New +$1.67M
WWAV
1838
DELISTED
The WhiteWave Foods Company
WWAV
$1.62M ﹤0.01%
+99,831
New +$1.71M
PC
1839
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$1.62M ﹤0.01%
+199,899
New +$1.38M
HEES
1840
DELISTED
H&E Equipment Services
HEES
$1.61M ﹤0.01%
+76,594
New +$1.6M
MOG.A icon
1841
Moog Inc Class A
MOG.A
$13.2B
$1.61M ﹤0.01%
+31,316
New +$1.51M
IPI icon
1842
Intrepid Potash
IPI
$479M
$1.61M ﹤0.01%
+8,467
New +$1.55M
PENN icon
1843
PENN Entertainment
PENN
$2.83B
$1.61M ﹤0.01%
+134,388
New +$1.7M
SHOO icon
1844
Steven Madden
SHOO
$3.23B
$1.6M ﹤0.01%
+74,594
New +$1.56M
ACC
1845
DELISTED
American Campus Communities, Inc.
ACC
$1.6M ﹤0.01%
+39,339
New +$1.69M
BJRI icon
1846
BJ's Restaurants
BJRI
$1.44B
$1.6M ﹤0.01%
+43,108
New +$1.54M
PPC icon
1847
Pilgrim's Pride
PPC
$7.1B
$1.6M ﹤0.01%
+106,914
New +$1.19M
MIC
1848
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.6M ﹤0.01%
+29,887
New +$1.64M
AMSF icon
1849
AMERISAFE
AMSF
$574M
$1.59M ﹤0.01%
+49,195
New +$1.65M
DRH icon
1850
Diamondrock Hospitality Co
DRH
$2.66B
$1.59M ﹤0.01%
+170,814
New +$1.64M
72 73
74
75 76

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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
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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.