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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
-2.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Cap. Flow
+$4.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,219
Reduced
1,217
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
+$329M |
| 2 |
Shell
SHEL
|
+$218M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Advanced Micro Devices
AMD
|
+$206M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$679M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$210M |
| 3 |
Meta Platforms (Facebook)
META
|
+$178M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$175M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $10.8B | 5.68% |
35,041,978
+1,094,854
| +3% | +$329M |
|
|
2
Apple
AAPL
$4.66T
| $9.93B | 5.22% |
56,891,567
+1,280,613
| +2% | +$215M |
|
3
Amazon
AMZN
$2.66T
| $4.96B | 2.61% |
30,454,380
+356,740
| +1% | +$55.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$982B
| $3.57B | 1.87% |
8,587,471
-513,702
| -6% | -$210M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.38B | 1.78% |
24,325,020
+788,720
| +3% | +$107M |
|
6
Tesla
TSLA
$1.48T
| $2.79B | 1.47% |
7,769,988
+235,389
| +3% | +$73.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $2.73B | 1.43% |
19,534,860
+381,260
| +2% | +$51.8M |
|
8
NVIDIA
NVDA
$4.93T
| $2.48B | 1.3% |
90,755,220
+2,627,050
| +3% | +$65.9M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.18B | 1.14% |
6,165,975
+471,558
| +8% | +$153M |
|
10
UnitedHealth
UNH
$390B
| $2.16B | 1.13% |
4,228,437
+126,956
| +3% | +$61.2M |
|
11
Johnson & Johnson
JNJ
$621B
| $2.01B | 1.06% |
11,359,738
+422,206
| +4% | +$71.8M |
|
|
12
Meta Platforms (Facebook)
META
$1.67T
| $1.95B | 1.03% |
8,776,905
-710,359
| -7% | -$178M |
|
13
Visa
V
$680B
| $1.64B | 0.86% |
7,417,380
+503,235
| +7% | +$109M |
|
14
JPMorgan Chase
JPM
$896B
| $1.51B | 0.79% |
11,052,296
-224,426
| -2% | -$33.1M |
|
15
Procter & Gamble
PG
$345B
| $1.44B | 0.76% |
9,415,163
+246,129
| +3% | +$38.5M |
|
16
Mastercard
MA
$475B
| $1.32B | 0.69% |
3,692,517
+213,698
| +6% | +$76.8M |
|
17
Home Depot
HD
$336B
| $1.27B | 0.67% |
4,226,397
-11,961
| -0.3% | -$4.15M |
|
18
AbbVie
ABBV
$438B
| $1.15B | 0.6% |
7,078,339
+352,169
| +5% | +$51.2M |
|
19
Pfizer
PFE
$140B
| $1.13B | 0.6% |
21,908,327
+217,479
| +1% | +$11.3M |
|
20
Bank of America
BAC
$422B
| $1.08B | 0.57% |
26,093,995
+165,561
| +0.6% | +$7.47M |
|
21
Costco
COST
$411B
| $1.05B | 0.55% |
1,826,321
+59,955
| +3% | +$31.5M |
|
22
Chevron
CVX
$363B
| $1.05B | 0.55% |
6,443,068
+399,505
| +7% | +$57.3M |
|
23
Cisco
CSCO
$470B
| $1.03B | 0.54% |
18,488,142
+901,664
| +5% | +$51M |
|
24
PepsiCo
PEP
$189B
| $1.02B | 0.53% |
6,067,697
+228,901
| +4% | +$38.4M |
|
25
Broadcom
AVGO
$1.83T
| $974M | 0.51% |
15,467,180
+783,940
| +5% | +$46.6M |
|
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