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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
TRP icon
2351
TC Energy
TRP
$71.4B
$823K ﹤0.01%
+19,099
New +$901K
SLRC icon
2352
SLR Investment Corp
SLRC
$709M
$822K ﹤0.01%
+35,593
New +$832K
AKO.A icon
2353
Embotelladora Andina Series A
AKO.A
$3.59B
$817K ﹤0.01%
+29,934
New +$899K
SDRL
2354
DELISTED
Seadrill Limited Common Stock
SDRL
$814K ﹤0.01%
+75
New +$779K
SEAC
2355
DELISTED
Seachange International Inc
SEAC
$813K ﹤0.01%
+3,469
New +$771K
COHR icon
2356
Coherent
COHR
$51.2B
$812K ﹤0.01%
+49,922
New +$818K
ZEUS
2357
DELISTED
Olympic Steel
ZEUS
$812K ﹤0.01%
+33,148
New +$775K
ELME
2358
Elme Communities
ELME
$145M
$811K ﹤0.01%
+30,145
New +$846K
CBZ icon
2359
CBIZ
CBZ
$2.42B
$810K ﹤0.01%
+120,775
New +$783K
ANH
2360
DELISTED
Anworth Mortgage Asset Corporation
ANH
$810K ﹤0.01%
+144,626
New +$859K
KNM
2361
DELISTED
KONAMI CORPORATION ADS (1 SH COM STK)
KNM
$809K ﹤0.01%
+38,233
New +$857K
RST
2362
DELISTED
ROSETTA STONE INC
RST
$807K ﹤0.01%
+54,757
New +$892K
DMND
2363
DELISTED
DIAMOND FOODS, INC.
DMND
$807K ﹤0.01%
+38,873
New +$640K
PHIIK
2364
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$803K ﹤0.01%
+23,413
New +$773K
TDK
2365
DELISTED
TDK CORP AMER DEP SH
TDK
$803K ﹤0.01%
+23,177
New +$803K
MCHI icon
2366
iShares MSCI China ETF
MCHI
$6.13B
$801K ﹤0.01%
+19,597
New +$872K
BBSI icon
2367
Barrett Business Services
BBSI
$992M
$800K ﹤0.01%
+61,320
New +$868K
ACET
2368
DELISTED
Aceto Corp
ACET
$800K ﹤0.01%
+57,431
New +$667K
BANF icon
2369
BancFirst
BANF
$3.92B
$799K ﹤0.01%
+34,314
New +$735K
B
2370
Barrick Mining
B
$62.2B
$799K ﹤0.01%
+50,758
New +$1.03M
SCOR icon
2371
Comscore
SCOR
$108M
$799K ﹤0.01%
+1,637
New +$631K
SRDX
2372
DELISTED
Surmodics
SRDX
$797K ﹤0.01%
+39,851
New +$998K
GSJ.CL
2373
DELISTED
The Goldman Sachs Group Inc
GSJ.CL
$795K ﹤0.01%
+30,545
New +$830K
AROW icon
2374
Arrow Financial
AROW
$662M
$792K ﹤0.01%
+43,033
New +$784K
HZO icon
2375
MarineMax
HZO
$793M
$792K ﹤0.01%
+69,869
New +$847K
93 94
95
96 97

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NIPH
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AF
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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
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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.