PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$190B
AUM Growth
-$5.29B
(-2.7%)
Holding
3,846
Top Buys
| 1 | +$338M | |
| 2 | +$226M | |
| 3 | +$224M | |
| 4 |
Advanced Micro Devices
AMD
|
+$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$166M |
Top Sells
| 1 | +$689M | |
| 2 | +$213M | |
| 3 | +$175M | |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$159M |
| 5 |
Meta Platforms (Facebook)
META
|
+$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $10.8B | 5.68% |
35,041,978
+1,094,854
|
|
||
2
Apple
AAPL
$3.7T
| $9.93B | 5.22% |
56,891,567
+1,280,613
|
|
||
3
Amazon
AMZN
$2.3T
| $4.96B | 2.61% |
30,454,380
+356,740
|
|
||
4
Vanguard S&P 500 ETF
VOO
$757B
| $3.57B | 1.87% |
8,587,471
-513,702
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.38B | 1.78% |
24,325,020
+788,720
|
|
||
6
Tesla
TSLA
$1.45T
| $2.79B | 1.47% |
7,769,988
+235,389
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $2.73B | 1.43% |
19,534,860
+381,260
|
|
||
8
NVIDIA
NVDA
$4.38T
| $2.48B | 1.3% |
90,755,220
+2,627,050
|
|
||
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.18B | 1.14% |
6,165,975
+471,558
|
|
||
10
UnitedHealth
UNH
$327B
| $2.16B | 1.13% |
4,228,437
+126,956
|
|
||
11
Johnson & Johnson
JNJ
$460B
| $2.01B | 1.06% |
11,359,738
+422,206
|
|
||
|
12
Meta Platforms (Facebook)
META
$1.8T
| $1.95B | 1.03% |
8,776,905
-710,359
|
|
||
13
Visa
V
$671B
| $1.64B | 0.86% |
7,417,380
+503,235
|
|
||
14
JPMorgan Chase
JPM
$832B
| $1.51B | 0.79% |
11,052,296
-224,426
|
|
||
15
Procter & Gamble
PG
$345B
| $1.44B | 0.76% |
9,415,163
+246,129
|
|
||
16
Mastercard
MA
$509B
| $1.32B | 0.69% |
3,692,517
+213,698
|
|
||
17
Home Depot
HD
$387B
| $1.27B | 0.67% |
4,226,397
-11,961
|
|
||
18
AbbVie
ABBV
$400B
| $1.15B | 0.6% |
7,078,339
+352,169
|
|
||
19
Pfizer
PFE
$139B
| $1.13B | 0.6% |
21,908,327
+217,479
|
|
||
20
Bank of America
BAC
$387B
| $1.08B | 0.57% |
26,093,995
+165,561
|
|
||
21
Costco
COST
$423B
| $1.05B | 0.55% |
1,826,321
+59,955
|
|
||
22
Chevron
CVX
$306B
| $1.05B | 0.55% |
6,443,068
+399,505
|
|
||
23
Cisco
CSCO
$275B
| $1.03B | 0.54% |
18,488,142
+901,664
|
|
||
24
PepsiCo
PEP
$207B
| $1.02B | 0.53% |
6,067,697
+228,901
|
|
||
25
Broadcom
AVGO
$1.66T
| $974M | 0.51% |
15,467,180
+783,940
|
|