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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
GNRC icon
1976
Generac Holdings
GNRC
$11.6B
$1.36M ﹤0.01%
+36,895
New +$1.34M
MDVN
1977
DELISTED
MEDIVATION, INC.
MDVN
$1.36M ﹤0.01%
+55,478
New +$1.4M
PRDO icon
1978
Perdoceo Education
PRDO
$1.99B
$1.36M ﹤0.01%
+470,334
New +$1.23M
ELP
1979
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.36M ﹤0.01%
+274,053
New +$1.8M
AMKR icon
1980
Amkor Technology
AMKR
$15B
$1.36M ﹤0.01%
+322,025
New +$1.36M
CHRD icon
1981
Chord Energy
CHRD
$7.42B
$1.35M ﹤0.01%
+34,865
New +$1.29M
CRH icon
1982
CRH
CRH
$68.7B
$1.35M ﹤0.01%
+66,705
New +$1.41M
MEOH icon
1983
Methanex
MEOH
$4.19B
$1.35M ﹤0.01%
+31,644
New +$1.34M
HOPE icon
1984
Hope Bancorp
HOPE
$1.77B
$1.35M ﹤0.01%
+95,176
New +$1.23M
IOSP icon
1985
Innospec
IOSP
$2.11B
$1.35M ﹤0.01%
+33,673
New +$1.41M
IWB icon
1986
iShares Russell 1000 ETF
IWB
$47.7B
$1.35M ﹤0.01%
+15,024
New +$1.35M
TYPE
1987
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$1.35M ﹤0.01%
+52,968
New +$1.23M
ENS icon
1988
EnerSys
ENS
$6.94B
$1.34M ﹤0.01%
+27,288
New +$1.29M
CLD
1989
DELISTED
Cloud Peak Energy Inc
CLD
$1.34M ﹤0.01%
+81,201
New +$1.51M
KFRC icon
1990
Kforce
KFRC
$1.04B
$1.34M ﹤0.01%
+91,493
New +$1.34M
PRSU
1991
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.34M ﹤0.01%
+63,644
New +$1.38M
RRX icon
1992
Regal Rexnord
RRX
$14B
$1.33M ﹤0.01%
+20,492
New +$1.43M
PTP
1993
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$1.33M ﹤0.01%
+23,232
New +$1.32M
LCII icon
1994
LCI Industries
LCII
$2.52B
$1.33M ﹤0.01%
+33,782
New +$1.25M
SAVE
1995
DELISTED
Spirit Airlines, Inc.
SAVE
$1.32M ﹤0.01%
+41,776
New +$1.2M
NZT
1996
DELISTED
TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS)
NZT
$1.32M ﹤0.01%
+153,656
New +$1.32M
STM icon
1997
STMicroelectronics
STM
$47.7B
$1.32M ﹤0.01%
+147,035
New +$1.29M
CNSL
1998
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.32M ﹤0.01%
+75,675
New +$1.33M
CONN
1999
DELISTED
Conn's Inc.
CONN
$1.32M ﹤0.01%
+25,451
New +$1.19M
MASI
2000
DELISTED
Masimo
MASI
$1.31M ﹤0.01%
+62,016
New +$1.3M
78 79
80
81 82

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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.