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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
NTSP
2151
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
$1.08M ﹤0.01%
+67,530
New +$1.08M
UCB
2152
United Community Banks
UCB
$4.21B
$1.08M ﹤0.01%
+86,730
New +$984K
ZEP
2153
DELISTED
ZEP INC COM STK (DE)
ZEP
$1.08M ﹤0.01%
+67,995
New +$1.07M
EBF icon
2154
Ennis
EBF
$550M
$1.07M ﹤0.01%
+62,150
New +$987K
EVRI
2155
DELISTED
Everi Holdings
EVRI
$1.07M ﹤0.01%
+171,694
New +$1.17M
WIBC
2156
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.07M ﹤0.01%
+162,247
New +$1.06M
RUE
2157
DELISTED
RUE21 INC COM STK (DE)
RUE
$1.07M ﹤0.01%
+25,777
New +$919K
UMC icon
2158
United Microelectronic
UMC
$47.9B
$1.07M ﹤0.01%
+458,970
New +$932K
WTI icon
2159
W&T Offshore
WTI
$492M
$1.07M ﹤0.01%
+74,696
New +$1.02M
MEAS
2160
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$1.07M ﹤0.01%
+22,932
New +$997K
AVNW icon
2161
Aviat Networks
AVNW
$265M
$1.07M ﹤0.01%
+67,823
New +$1.15M
CBEY
2162
DELISTED
CBEYOND INC COM STK
CBEY
$1.06M ﹤0.01%
+135,537
New +$1.13M
SUP
2163
DELISTED
Superior Industries International
SUP
$1.06M ﹤0.01%
+61,607
New +$1.11M
LNN icon
2164
Lindsay Corp
LNN
$1.17B
$1.06M ﹤0.01%
+14,120
New +$1.12M
RLJ icon
2165
RLJ Lodging Trust
RLJ
$1.9B
$1.06M ﹤0.01%
+47,039
New +$1.08M
UTEK
2166
DELISTED
Ultratech Inc.
UTEK
$1.06M ﹤0.01%
+28,799
New +$995K
CFNL
2167
DELISTED
Cardinal Financial Corp
CFNL
$1.06M ﹤0.01%
+72,182
New +$1.13M
NQU
2168
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$1.06M ﹤0.01%
+78,181
New +$1.14M
AEH.CL
2169
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$1.05M ﹤0.01%
+42,767
New +$1.11M
EHI
2170
Western Asset Global High Income Fund
EHI
$175M
$1.05M ﹤0.01%
+86,014
New +$1.16M
CGG
2171
DELISTED
CGG
CGG
$1.05M ﹤0.01%
+1,501
New +$1.12M
IBOC icon
2172
International Bancshares
IBOC
$4.77B
$1.05M ﹤0.01%
+46,549
New +$957K
IMN
2173
DELISTED
Imation
IMN
$1.05M ﹤0.01%
+248,109
New +$973K
MCP
2174
DELISTED
MOLYCORP INC COM STK
MCP
$1.05M ﹤0.01%
+169,257
New +$991K
BKLN icon
2175
Invesco Senior Loan ETF
BKLN
$6.97B
$1.05M ﹤0.01%
+42,345
New +$1.06M
85 86
87
88 89

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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.