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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
NXZ
2051
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.23M ﹤0.01%
+88,160
New +$1.3M
TESO
2052
DELISTED
Tesco Corp
TESO
$1.23M ﹤0.01%
+92,518
New +$1.16M
VIVO
2053
DELISTED
Meridian Bioscience Inc
VIVO
$1.22M ﹤0.01%
+56,875
New +$1.23M
VCI
2054
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$1.22M ﹤0.01%
+49,645
New +$1.29M
MANT
2055
DELISTED
Mantech International Corp
MANT
$1.22M ﹤0.01%
+46,560
New +$1.24M
FORR icon
2056
Forrester Research
FORR
$185M
$1.22M ﹤0.01%
+33,111
New +$1.19M
AKR icon
2057
Acadia Realty Trust
AKR
$2.99B
$1.21M ﹤0.01%
+49,161
New +$1.34M
XXIA
2058
DELISTED
Ixia
XXIA
$1.21M ﹤0.01%
+65,973
New +$1.09M
DXCM icon
2059
DexCom
DXCM
$28.3B
$1.21M ﹤0.01%
+216,196
New +$1.04M
TBHC
2060
DELISTED
The Brand House Collective
TBHC
$1.21M ﹤0.01%
+70,302
New +$994K
CNR
2061
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.21M ﹤0.01%
+79,302
New +$1.29M
MPWR icon
2062
Monolithic Power Systems
MPWR
$65.8B
$1.21M ﹤0.01%
+50,241
New +$1.19M
RPXC
2063
DELISTED
RPX Corporation
RPXC
$1.21M ﹤0.01%
+72,025
New +$1.07M
THFF icon
2064
First Financial Corp
THFF
$924M
$1.21M ﹤0.01%
+38,985
New +$1.19M
UPM
2065
DELISTED
UPM-KYMMRME ADR (REPR ORD SHS)
UPM
$1.21M ﹤0.01%
+123,534
New +$1.21M
IO
2066
DELISTED
ION Geophysical Corporation
IO
$1.21M ﹤0.01%
+13,351
New +$1.25M
WDAY icon
2067
Workday
WDAY
$36.4B
$1.21M ﹤0.01%
+18,796
New +$1.18M
AHT
2068
Ashford Hospitality Trust
AHT
$20.9M
$1.2M ﹤0.01%
+168
New +$1.35M
WSO icon
2069
Watsco Inc
WSO
$15B
$1.2M ﹤0.01%
+14,311
New +$1.21M
RES icon
2070
RPC Inc
RES
$1.21B
$1.2M ﹤0.01%
+86,991
New +$1.19M
VSI
2071
DELISTED
Vitamin Shoppe Inc.
VSI
$1.2M ﹤0.01%
+26,764
New +$1.26M
EXPR
2072
DELISTED
Express, Inc.
EXPR
$1.2M ﹤0.01%
+2,854
New +$1.1M
CTRN icon
2073
Citi Trends
CTRN
$543M
$1.2M ﹤0.01%
+82,315
New +$1.02M
DBI icon
2074
Designer Brands
DBI
$298M
$1.2M ﹤0.01%
+32,564
New +$1.12M
JRN
2075
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.2M ﹤0.01%
+159,715
New +$1.09M
81 82
83
84 85

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NIPH
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AF
Amalgamated Financial New York $12.6B AUM
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
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
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.