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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
NXGN
1951
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.4M ﹤0.01%
+74,802
New +$1.36M
HVT icon
1952
Haverty Furniture Companies
HVT
$406M
$1.4M ﹤0.01%
+60,753
New +$1.43M
ESE icon
1953
ESCO Technologies
ESE
$8.4B
$1.4M ﹤0.01%
+43,124
New +$1.49M
ACCO icon
1954
Acco Brands
ACCO
$381M
$1.39M ﹤0.01%
+219,153
New +$1.48M
AJRD
1955
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.39M ﹤0.01%
+85,750
New +$1.2M
CUZ icon
1956
Cousins Properties
CUZ
$5.28B
$1.39M ﹤0.01%
+48,814
New +$1.44M
UTL icon
1957
Unitil
UTL
$999M
$1.39M ﹤0.01%
+48,208
New +$1.4M
CUB
1958
DELISTED
Cubic Corporation
CUB
$1.39M ﹤0.01%
+28,898
New +$1.32M
CBR
1959
DELISTED
CIBER Inc.
CBR
$1.39M ﹤0.01%
+415,785
New +$1.72M
CBM
1960
DELISTED
Cambrex Corporation
CBM
$1.39M ﹤0.01%
+99,261
New +$1.3M
SIRO
1961
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$1.39M ﹤0.01%
+21,049
New +$1.48M
MX icon
1962
Magnachip Semiconductor
MX
$126M
$1.38M ﹤0.01%
+75,765
New +$1.27M
CMCO icon
1963
Columbus McKinnon
CMCO
$472M
$1.38M ﹤0.01%
+64,791
New +$1.27M
DPG
1964
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1.38M ﹤0.01%
+73,743
New +$1.42M
PIPR icon
1965
Piper Sandler
PIPR
$5.15B
$1.38M ﹤0.01%
+174,368
New +$1.47M
SNTS
1966
DELISTED
SANTARUS INC
SNTS
$1.38M ﹤0.01%
+65,399
New +$1.31M
HWC icon
1967
Hancock Whitney
HWC
$6.07B
$1.38M ﹤0.01%
+45,758
New +$1.31M
ITRI icon
1968
Itron
ITRI
$3.76B
$1.37M ﹤0.01%
+32,325
New +$1.38M
AMCC
1969
DELISTED
Applied Micro Circuits Corporation New
AMCC
$1.37M ﹤0.01%
+155,805
New +$1.22M
CII icon
1970
BlackRock Enhanced Captial and Income Fund
CII
$984M
$1.37M ﹤0.01%
+108,523
New +$1.42M
MWE
1971
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.37M ﹤0.01%
+20,491
New +$1.32M
KAI icon
1972
Kadant
KAI
$3.69B
$1.37M ﹤0.01%
+45,377
New +$1.29M
PACR
1973
DELISTED
PACER INTL INC TENN
PACR
$1.37M ﹤0.01%
+216,908
New +$1.27M
AIT icon
1974
Applied Industrial Technologies
AIT
$12.9B
$1.37M ﹤0.01%
+28,299
New +$1.29M
ORIT
1975
DELISTED
Oritani Financial Corp. New
ORIT
$1.37M ﹤0.01%
+87,111
New +$1.33M
77 78
79
80 81

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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.