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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
AVID
2126
DELISTED
Avid Technology Inc
AVID
$1.11M ﹤0.01%
+188,765
New +$1.23M
SEO
2127
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
$1.11M ﹤0.01%
+166,138
New +$1.11M
BLMN icon
2128
Bloomin' Brands
BLMN
$731M
$1.11M ﹤0.01%
+44,590
New +$982K
RBA icon
2129
RB Global
RBA
$21.7B
$1.11M ﹤0.01%
+57,644
New +$1.17M
MYE icon
2130
Myers Industries
MYE
$1.23B
$1.11M ﹤0.01%
+73,719
New +$1.08M
EXPO icon
2131
Exponent
EXPO
$3.04B
$1.1M ﹤0.01%
+74,644
New +$1.02M
CHA
2132
DELISTED
China Telecom Corporation, LTD
CHA
$1.1M ﹤0.01%
+23,215
New +$1.15M
CAS
2133
DELISTED
A M Castle & Co
CAS
$1.1M ﹤0.01%
+69,969
New +$1.21M
AUD
2134
DELISTED
Audacy, Inc.
AUD
$1.1M ﹤0.01%
+116,746
New +$1.02M
C.PRC.CL
2135
DELISTED
Citigroup Inc.
C.PRC.CL
$1.1M ﹤0.01%
+46,197
New +$1.15M
LTM
2136
DELISTED
LIFE TIME FITNESS INC
LTM
$1.1M ﹤0.01%
+21,900
New +$1.04M
SASR
2137
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.1M ﹤0.01%
+50,675
New +$1.05M
FBR
2138
DELISTED
Fibria Celulose Sa
FBR
$1.1M ﹤0.01%
+98,844
New +$1.09M
OCSL icon
2139
Oaktree Specialty Lending
OCSL
$1.04B
$1.09M ﹤0.01%
+34,819
New +$1.11M
COF.PRP.CL
2140
DELISTED
CAPITAL ONE FINANCIAL CORPORATION Called
COF.PRP.CL
$1.09M ﹤0.01%
+44,328
New +$1.13M
JOBS
2141
DELISTED
51job Inc
JOBS
$1.09M ﹤0.01%
+32,288
New +$973K
ISLE
2142
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.09M ﹤0.01%
+145,287
New +$1.09M
QLIK
2143
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.09M ﹤0.01%
+38,567
New +$1.06M
MLI icon
2144
Mueller Industries
MLI
$14.2B
$1.09M ﹤0.01%
+172,520
New +$1.12M
CYBX
2145
DELISTED
CYBERONICS INC
CYBX
$1.09M ﹤0.01%
+20,927
New +$992K
UMBF icon
2146
UMB Financial
UMBF
$10.7B
$1.08M ﹤0.01%
+19,480
New +$993K
ST icon
2147
Sensata Technologies
ST
$6.75B
$1.08M ﹤0.01%
+31,032
New +$1.06M
ABAX
2148
DELISTED
Abaxis Inc
ABAX
$1.08M ﹤0.01%
+22,801
New +$1.03M
FORM icon
2149
FormFactor
FORM
$7.7B
$1.08M ﹤0.01%
+160,187
New +$877K
SPLK
2150
DELISTED
Splunk Inc
SPLK
$1.08M ﹤0.01%
+23,305
New +$1.01M
84 85
86
87 88

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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
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.