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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
ROSE
1851
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.59M ﹤0.01%
+37,393
New +$1.71M
APOG icon
1852
Apogee Enterprises
APOG
$873M
$1.59M ﹤0.01%
+66,078
New +$1.72M
WG
1853
DELISTED
Willbros Group
WG
$1.58M ﹤0.01%
+258,193
New +$2.07M
CMTL icon
1854
Comtech Telecommunications
CMTL
$52.1M
$1.58M ﹤0.01%
+58,898
New +$1.5M
IPXL
1855
DELISTED
Impax Laboratories, Inc.
IPXL
$1.58M ﹤0.01%
+79,241
New +$1.41M
BEBE
1856
DELISTED
Bebe Stores Inc
BEBE
$1.58M ﹤0.01%
+28,122
New +$1.45M
JAKK icon
1857
Jakks Pacific
JAKK
$301M
$1.58M ﹤0.01%
+14,018
New +$1.45M
AWI icon
1858
Armstrong World Industries
AWI
$7.69B
$1.57M ﹤0.01%
+32,840
New +$1.68M
PB icon
1859
Prosperity Bancshares
PB
$8.79B
$1.57M ﹤0.01%
+30,297
New +$1.46M
TQNT
1860
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1.57M ﹤0.01%
+226,277
New +$1.37M
CATY icon
1861
Cathay General Bancorp
CATY
$4.24B
$1.57M ﹤0.01%
+77,009
New +$1.53M
FIBK icon
1862
First Interstate BancSystem
FIBK
$3.69B
$1.57M ﹤0.01%
+75,582
New +$1.49M
BLOX
1863
DELISTED
Infoblox Inc
BLOX
$1.57M ﹤0.01%
+53,554
New +$1.27M
COCO
1864
DELISTED
CORINTHIAN COLLEGES INC
COCO
$1.57M ﹤0.01%
+699,650
New +$1.55M
RGS icon
1865
Regis Corp
RGS
$67.5M
$1.56M ﹤0.01%
+4,767
New +$1.71M
BKD icon
1866
Brookdale Senior Living
BKD
$3.66B
$1.56M ﹤0.01%
+59,104
New +$1.63M
FM
1867
DELISTED
iShares Frontier and Select EM ETF
FM
$1.56M ﹤0.01%
+53,230
New +$1.63M
TA
1868
DELISTED
TravelCenters of America LLC
TA
$1.56M ﹤0.01%
+28,563
New +$1.54M
AAWW
1869
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.56M ﹤0.01%
+35,681
New +$1.53M
HSII
1870
DELISTED
Heidrick & Struggles
HSII
$1.56M ﹤0.01%
+93,323
New +$1.39M
FSL
1871
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.56M ﹤0.01%
+115,148
New +$1.72M
NCMI icon
1872
National CineMedia
NCMI
$371M
$1.56M ﹤0.01%
+9,220
New +$1.51M
CSR
1873
Centerspace
CSR
$944M
$1.55M ﹤0.01%
+18,026
New +$1.67M
CBB
1874
DELISTED
Cincinnati Bell Inc.
CBB
$1.55M ﹤0.01%
+101,289
New +$1.71M
AEIS icon
1875
Advanced Energy
AEIS
$11.1B
$1.54M ﹤0.01%
+88,652
New +$1.58M
73 74
75
76 77

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NIPH
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AF
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MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return
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.