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
HMSY
2226
DELISTED
HMS Holdings Corp.
HMSY
$978K ﹤0.01%
+41,958
New +$1.04M
VCBI
2227
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$977K ﹤0.01%
+69,959
New +$952K
SGEN
2228
DELISTED
Seagen Inc. Common Stock
SGEN
$975K ﹤0.01%
+31,006
New +$1.08M
CGI
2229
DELISTED
Celadon Group Inc
CGI
$975K ﹤0.01%
+53,425
New +$994K
KBAL
2230
DELISTED
Kimball International
KBAL
$974K ﹤0.01%
+128,471
New +$968K
PSA.PRS.CL
2231
DELISTED
Public Storage
PSA.PRS.CL
$973K ﹤0.01%
+38,928
New +$1.01M
JIVE
2232
DELISTED
Jive Software, Inc.
JIVE
$972K ﹤0.01%
+53,504
New +$832K
XBI icon
2233
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$969K ﹤0.01%
+27,879
New +$980K
NTCT icon
2234
NETSCOUT
NTCT
$2.86B
$968K ﹤0.01%
+41,466
New +$964K
DXLG icon
2235
Destination XL Group
DXLG
$34.3M
$967K ﹤0.01%
+152,587
New +$799K
CLUB
2236
DELISTED
Town Sports International Holdings, Inc.
CLUB
$967K ﹤0.01%
+89,792
New +$929K
LKFN icon
2237
Lakeland Financial Corp
LKFN
$1.58B
$965K ﹤0.01%
+52,169
New +$946K
TCBK icon
2238
TriCo Bancshares
TCBK
$1.84B
$965K ﹤0.01%
+45,257
New +$854K
HTO
2239
H2O America
HTO
$2.66B
$961K ﹤0.01%
+36,668
New +$965K
YORW icon
2240
York Water
YORW
$502M
$961K ﹤0.01%
+50,477
New +$947K
EGBN icon
2241
Eagle Bancorp
EGBN
$858M
$960K ﹤0.01%
+42,912
New +$910K
ZUMZ icon
2242
Zumiez
ZUMZ
$328M
$959K ﹤0.01%
+33,352
New +$970K
CRR
2243
DELISTED
Carbo Ceramics Inc.
CRR
$956K ﹤0.01%
+14,182
New +$1.05M
GOLD
2244
DELISTED
Randgold Resources Ltd
GOLD
$955K ﹤0.01%
+15,137
New +$1.13M
BRY
2245
DELISTED
BERRY PETROLEUM CO CL A
BRY
$954K ﹤0.01%
+22,548
New +$1.02M
ADTN icon
2246
Adtran
ADTN
$769M
$952K ﹤0.01%
+38,648
New +$855K
IPAR icon
2247
Interparfums
IPAR
$3.99B
$952K ﹤0.01%
+33,387
New +$971K
CMO
2248
DELISTED
Capstead Mortgage Corp.
CMO
$951K ﹤0.01%
+78,619
New +$995K
GDL
2249
GDL Fund
GDL
$91.8M
$948K ﹤0.01%
+82,853
New +$968K
AZTA icon
2250
Azenta
AZTA
$1.27B
$947K ﹤0.01%
+97,377
New +$961K
88 89
90
91 92

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.