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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
HY icon
2176
Hyster-Yale Materials Handling
HY
$596M
$1.05M ﹤0.01%
+16,698
New +$981K
BKMU
2177
DELISTED
Bank Mutual Corp
BKMU
$1.05M ﹤0.01%
+185,824
New +$1.01M
RFP
2178
DELISTED
Resolute Forest Products Inc.
RFP
$1.05M ﹤0.01%
+79,508
New +$1.18M
BCPC
2179
Balchem Corp
BCPC
$5.29B
$1.04M ﹤0.01%
+23,331
New +$1.04M
VPHM
2180
DELISTED
VIROPHARMA INC
VPHM
$1.04M ﹤0.01%
+36,288
New +$957K
LUFK
2181
DELISTED
LUFKIN IND INC
LUFK
$1.04M ﹤0.01%
+11,748
New +$1.02M
ACAT
2182
DELISTED
Arctic Cat Inc
ACAT
$1.04M ﹤0.01%
+23,071
New +$1.04M
SHFL
2183
DELISTED
SHFL ENTMT INC
SHFL
$1.04M ﹤0.01%
+58,560
New +$963K
REV
2184
DELISTED
Revlon, Inc.
REV
$1.04M ﹤0.01%
+47,003
New +$947K
TWIN icon
2185
Twin Disc
TWIN
$335M
$1.03M ﹤0.01%
+43,670
New +$1.02M
AVTA
2186
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.03M ﹤0.01%
+55,804
New +$948K
IHI icon
2187
iShares US Medical Devices ETF
IHI
$3.06B
$1.03M ﹤0.01%
+79,008
New +$1.02M
EDR
2188
DELISTED
Education Realty Trust Inc
EDR
$1.03M ﹤0.01%
+33,587
New +$1.07M
ABV.C
2189
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
$1.03M ﹤0.01%
+27,991
New +$1.09M
TMIC
2190
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
$1.03M ﹤0.01%
+32,140
New +$1.03M
POWL icon
2191
Powell Industries
POWL
$7.99B
$1.03M ﹤0.01%
+59,580
New +$990K
STBZ
2192
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.02M ﹤0.01%
+68,038
New +$1.04M
NGLS
2193
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.02M ﹤0.01%
+20,283
New +$960K
SHOE
2194
Shoe Station Group
SHOE
$410M
$1.02M ﹤0.01%
+85,098
New +$937K
PRGS icon
2195
Progress Software
PRGS
$1.59B
$1.02M ﹤0.01%
+44,232
New +$998K
FNC
2196
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$1.02M ﹤0.01%
+20,190
New +$1.02M
TLAB
2197
DELISTED
TELLABS INC
TLAB
$1.01M ﹤0.01%
+515,464
New +$1.06M
TBBK icon
2198
The Bancorp
TBBK
$2.81B
$1.01M ﹤0.01%
+67,645
New +$916K
SD
2199
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.01M ﹤0.01%
+212,803
New +$1.07M
LXU icon
2200
LSB Industries
LXU
$824M
$1.01M ﹤0.01%
+43,206
New +$1.08M
86 87
88
89 90

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MCM
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PSUF
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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.