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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
AIMC
1926
DELISTED
Altra Industrial Motion Corp
AIMC
$1.45M ﹤0.01%
+52,771
New +$1.43M
SSYS icon
1927
Stratasys
SSYS
$700M
$1.44M ﹤0.01%
+17,244
New +$1.39M
FUL icon
1928
H.B. Fuller
FUL
$3.04B
$1.44M ﹤0.01%
+38,009
New +$1.5M
ISBC
1929
DELISTED
Investors Bancorp, Inc.
ISBC
$1.44M ﹤0.01%
+173,783
New +$1.35M
MWW
1930
DELISTED
Monster Worldwide Inc
MWW
$1.43M ﹤0.01%
+290,650
New +$1.43M
CALM icon
1931
Cal-Maine
CALM
$4.2B
$1.43M ﹤0.01%
+61,256
New +$1.34M
FWLT
1932
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.43M ﹤0.01%
+65,633
New +$1.46M
CALY
1933
Callaway Golf Company
CALY
$3.28B
$1.42M ﹤0.01%
+216,218
New +$1.44M
GPRE icon
1934
Green Plains
GPRE
$1.15B
$1.42M ﹤0.01%
+106,790
New +$1.42M
MSM icon
1935
MSC Industrial Direct
MSM
$7.07B
$1.42M ﹤0.01%
+18,319
New +$1.48M
LNCE
1936
DELISTED
Snyders-Lance, Inc.
LNCE
$1.42M ﹤0.01%
+49,895
New +$1.3M
HAE icon
1937
Haemonetics
HAE
$3.63B
$1.42M ﹤0.01%
+34,252
New +$1.39M
WWAV.B
1938
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$1.42M ﹤0.01%
+93,074
New +$1.53M
CPK icon
1939
Chesapeake Utilities
CPK
$3.26B
$1.41M ﹤0.01%
+41,180
New +$1.43M
FIA
1940
DELISTED
FIAT SPA NEW ADS REP 1 ORD SH
FIA
$1.41M ﹤0.01%
+200,814
New +$1.41M
EVR icon
1941
Evercore
EVR
$13.2B
$1.41M ﹤0.01%
+35,965
New +$1.39M
SFY
1942
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1.41M ﹤0.01%
+117,826
New +$1.6M
BEE
1943
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.41M ﹤0.01%
+159,480
New +$1.31M
CBST
1944
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.41M ﹤0.01%
+29,230
New +$1.44M
BBOX
1945
DELISTED
Black Box Corp
BBOX
$1.41M ﹤0.01%
+55,760
New +$1.34M
PFS icon
1946
Provident Financial Services
PFS
$3.11B
$1.41M ﹤0.01%
+89,147
New +$1.36M
IL
1947
DELISTED
IntraLinks Holdings Inc.
IL
$1.41M ﹤0.01%
+193,842
New +$1.19M
CAVM
1948
DELISTED
Cavium, Inc.
CAVM
$1.41M ﹤0.01%
+39,768
New +$1.33M
FSD
1949
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.4M ﹤0.01%
+79,945
New +$1.48M
BH icon
1950
Biglari Holdings Class B
BH
$1.17B
$1.4M ﹤0.01%
+5,938
New +$1.35M
76 77
78
79 80

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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.