We are live on ! Find out more
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
STL
2201
DELISTED
Sterling Bancorp
STL
$1.01M ﹤0.01%
+108,246
New +$988K
CRAY
2202
DELISTED
Cray, Inc.
CRAY
$1.01M ﹤0.01%
+51,407
New +$990K
RRTS
2203
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$1.01M ﹤0.01%
+1,449
New +$923K
LQDT icon
2204
Liquidity Services
LQDT
$1.21B
$1.01M ﹤0.01%
+29,065
New +$1M
CNXN icon
2205
PC Connection
CNXN
$2.05B
$1.01M ﹤0.01%
+65,177
New +$1.04M
PIM
2206
Franklin Master Intermediate Income Trust
PIM
$150M
$1M ﹤0.01%
+201,772
New +$1.03M
SSNC icon
2207
SS&C Technologies
SSNC
$18.1B
$1M ﹤0.01%
+61,040
New +$950K
USNA icon
2208
Usana Health Sciences
USNA
$412M
$1M ﹤0.01%
+27,712
New +$842K
VE
2209
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1M ﹤0.01%
+87,870
New +$1.12M
EPAY
2210
DELISTED
Bottomline Technologies Inc
EPAY
$1M ﹤0.01%
+39,614
New +$1.06M
SYNT
2211
DELISTED
Syntel Inc
SYNT
$1M ﹤0.01%
+31,862
New +$1.04M
BBT
2212
Beacon Financial Corp
BBT
$2.48B
$1M ﹤0.01%
+36,059
New +$952K
FAF icon
2213
First American
FAF
$7.79B
$996K ﹤0.01%
+45,178
New +$1.11M
HAYN
2214
DELISTED
Haynes International, Inc.
HAYN
$996K ﹤0.01%
+20,810
New +$1.03M
COKE icon
2215
Coca-Cola Consolidated
COKE
$12.4B
$995K ﹤0.01%
+162,730
New +$992K
MRC
2216
DELISTED
MRC Global
MRC
$993K ﹤0.01%
+35,962
New +$1.07M
EGOV
2217
DELISTED
NIC Inc
EGOV
$993K ﹤0.01%
+60,085
New +$1.02M
PES
2218
DELISTED
Pioneer Energy Services Corp.
PES
$993K ﹤0.01%
+150,042
New +$1.09M
GLNG icon
2219
Golar LNG
GLNG
$4.99B
$990K ﹤0.01%
+31,047
New +$1.07M
CMD
2220
DELISTED
Cantel Medical Corporation
CMD
$989K ﹤0.01%
+43,817
New +$949K
AZZ icon
2221
AZZ Inc
AZZ
$4.47B
$986K ﹤0.01%
+25,559
New +$1.1M
LBY
2222
DELISTED
Libbey, Inc.
LBY
$984K ﹤0.01%
+41,065
New +$853K
CPHD
2223
DELISTED
Cepheid Inc
CPHD
$984K ﹤0.01%
+28,589
New +$1.05M
MRTN icon
2224
Marten Transport
MRTN
$1.26B
$983K ﹤0.01%
+156,825
New +$920K
UAM
2225
DELISTED
Universal American Corp
UAM
$980K ﹤0.01%
+110,212
New +$1,000K
87 88
89
90 91

Similar funds

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
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.