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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
NEOG icon
2101
Neogen
NEOG
$2.03B
$1.15M ﹤0.01%
+82,512
New +$1.09M
MTRX icon
2102
Matrix Service
MTRX
$347M
$1.15M ﹤0.01%
+73,475
New +$1.16M
IWF icon
2103
iShares Russell 1000 Growth ETF
IWF
$120B
$1.14M ﹤0.01%
+62,928
New +$1.15M
TMP icon
2104
Tompkins Financial
TMP
$1.43B
$1.14M ﹤0.01%
+25,326
New +$1.06M
DEST
2105
DELISTED
Destination Maternity Corporation
DEST
$1.14M ﹤0.01%
+46,422
New +$1.13M
VCO
2106
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$1.14M ﹤0.01%
+29,300
New +$1.14M
THRM icon
2107
Gentherm
THRM
$1.29B
$1.14M ﹤0.01%
+61,464
New +$1.04M
AIRM
2108
DELISTED
Air Methods Corp
AIRM
$1.14M ﹤0.01%
+33,702
New +$1.31M
ARGO
2109
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.14M ﹤0.01%
+37,373
New +$1.06M
DXB.CL
2110
DELISTED
Deutsche Bank Contingent Capital Trust II 6.55% Trust Preferred Securities Called
DXB.CL
$1.14M ﹤0.01%
+45,058
New +$1.19M
BUSE icon
2111
First Busey Corp
BUSE
$2.52B
$1.14M ﹤0.01%
+84,133
New +$1.11M
BTH
2112
DELISTED
BLYTH,INC
BTH
$1.13M ﹤0.01%
+80,947
New +$1.25M
NPK icon
2113
National Presto Industries
NPK
$896M
$1.13M ﹤0.01%
+15,675
New +$1.19M
STL
2114
DELISTED
STERLING BANCORP
STL
$1.13M ﹤0.01%
+97,169
New +$1.11M
ENOC
2115
DELISTED
EnerNOC, Inc.
ENOC
$1.12M ﹤0.01%
+84,608
New +$1.32M
UTIW
2116
DELISTED
UTI WORLDWIDE INC
UTIW
$1.12M ﹤0.01%
+68,038
New +$1.03M
BSMX
2117
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1.12M ﹤0.01%
+78,808
New +$1.23M
EGL
2118
DELISTED
Engility Holdings, Inc.
EGL
$1.12M ﹤0.01%
+39,414
New +$975K
BANR icon
2119
Banner Corp
BANR
$2.39B
$1.12M ﹤0.01%
+33,106
New +$1.07M
UEIC icon
2120
Universal Electronics
UEIC
$57.6M
$1.12M ﹤0.01%
+39,781
New +$990K
EDMC
2121
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$1.12M ﹤0.01%
+198,957
New +$1.16M
NQI
2122
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.12M ﹤0.01%
+85,946
New +$1.21M
BCA
2123
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
$1.12M ﹤0.01%
+65,345
New +$1.23M
IPGP icon
2124
IPG Photonics
IPGP
$3.81B
$1.11M ﹤0.01%
+18,344
New +$1.12M
AVX
2125
DELISTED
AVX Corporation
AVX
$1.11M ﹤0.01%
+94,514
New +$1.11M
83 84
85
86 87

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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.