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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
QNST icon
2451
QuinStreet
QNST
$872M
$716K ﹤0.01%
+83,004
New +$591K
PKE icon
2452
Park Aerospace
PKE
$769M
$714K ﹤0.01%
+29,724
New +$714K
CCH
2453
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$714K ﹤0.01%
+30,551
New +$786K
CROX icon
2454
Crocs
CROX
$6.71B
$713K ﹤0.01%
+43,238
New +$701K
GMED icon
2455
Globus Medical
GMED
$10.5B
$712K ﹤0.01%
+42,212
New +$651K
ALC
2456
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$712K ﹤0.01%
+59,505
New +$709K
BAC.PRI.CL
2457
DELISTED
Bk Of Amer Corp 6.625% Ser I
BAC.PRI.CL
$711K ﹤0.01%
+27,182
New +$745K
CHDN icon
2458
Churchill Downs
CHDN
$6.15B
$710K ﹤0.01%
+54,048
New +$698K
GBL
2459
DELISTED
GAMCO Investors, Inc.
GBL
$710K ﹤0.01%
+23,801
New +$669K
ADX icon
2460
Adams Diversified Equity Fund
ADX
$3.14B
$707K ﹤0.01%
+59,088
New +$707K
AGYS icon
2461
Agilysys
AGYS
$2.8B
$704K ﹤0.01%
+62,398
New +$726K
WEB
2462
DELISTED
Web.com Group, Inc.
WEB
$703K ﹤0.01%
+27,455
New +$542K
LGND icon
2463
Ligand Pharmaceuticals
LGND
$6.09B
$702K ﹤0.01%
+30,080
New +$541K
KKD
2464
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$701K ﹤0.01%
+40,165
New +$599K
SPSC icon
2465
SPS Commerce
SPSC
$2.31B
$699K ﹤0.01%
+25,422
New +$614K
KCLI
2466
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$699K ﹤0.01%
+18,272
New +$679K
ETP
2467
DELISTED
Energy Transfer Partners, L.P.
ETP
$697K ﹤0.01%
+21,800
New +$683K
OPEN
2468
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$697K ﹤0.01%
+10,906
New +$680K
NHC icon
2469
National Healthcare
NHC
$3.56B
$696K ﹤0.01%
+14,562
New +$680K
ESL
2470
DELISTED
Esterline Technologies
ESL
$696K ﹤0.01%
+9,632
New +$714K
SUB icon
2471
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$694K ﹤0.01%
+6,588
New +$699K
HVB
2472
DELISTED
HUDSON VY HLDG CORP
HVB
$694K ﹤0.01%
+40,864
New +$672K
GIFI
2473
DELISTED
Gulf Island Fabrication
GIFI
$692K ﹤0.01%
+36,153
New +$736K
NWY
2474
DELISTED
New York & Co Inc
NWY
$692K ﹤0.01%
+108,934
New +$539K
BKR
2475
DELISTED
BAKER MICHAEL CORP
BKR
$691K ﹤0.01%
+25,490
New +$654K
97 98
99
100 101

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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.