PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
+$176B
(-1.4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,030
Reduced
1,367
Closed
139
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Tesla
TSLA
|
$206M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Microsoft
MSFT
|
$145M |
Top Sells
| 1 |
Pfizer
PFE
|
$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
Gilead Sciences
GILD
|
$181M |
| 5 |
Amgen
AMGN
|
$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$142B
| $891M | 0.51% |
20,705,752
-6,418,194
| -24% | -$276M |
|
27
Oracle
ORCL
$631B
| $880M | 0.5% |
10,100,230
-904,005
| -8% | -$78.8M |
|
28
PepsiCo
PEP
$203B
| $856M | 0.49% |
5,688,499
-97,240
| -2% | -$14.6M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $851M | 0.48% |
1,489,175
+69,426
| +5% | +$39.7M |
|
30
Verizon
VZ
$183B
| $814M | 0.46% |
15,064,281
-1,230,150
| -8% | -$66.4M |
|
31
Intel
INTC
$104B
| $812M | 0.46% |
15,238,932
-1,453,293
| -9% | -$77.4M |
|
32
Abbott
ABT
$228B
| $797M | 0.45% |
6,748,795
+232,777
| +4% | +$27.5M |
|
33
Texas Instruments
TXN
$180B
| $796M | 0.45% |
4,140,885
-80,054
| -2% | -$15.4M |
|
34
Nike
NKE
$110B
| $793M | 0.45% |
5,462,715
+20,925
| +0.4% | +$3.04M |
|
35
Costco
COST
$416B
| $777M | 0.44% |
1,729,991
+49,896
| +3% | +$22.4M |
|
36
Accenture
ACN
$157B
| $775M | 0.44% |
2,422,729
+80,758
| +3% | +$25.8M |
|
37
Danaher
DHR
$145B
| $774M | 0.44% |
2,541,395
+43,290
| +2% | +$13.2M |
|
38
Merck
MRK
$213B
| $767M | 0.44% |
10,218,208
-314,065
| -3% | -$23.6M |
|
39
Intuit
INTU
$186B
| $755M | 0.43% |
1,399,645
+19,688
| +1% | +$10.6M |
|
40
Walmart
WMT
$781B
| $727M | 0.41% |
5,217,993
-359,980
| -6% | -$50.2M |
|
41
Eli Lilly
LLY
$660B
| $723M | 0.41% |
3,127,134
+41,881
| +1% | +$9.68M |
|
42
AbbVie
ABBV
$375B
| $688M | 0.39% |
6,377,885
-881,149
| -12% | -$95M |
|
43
Coca-Cola
KO
$295B
| $677M | 0.38% |
12,908,415
+491,789
| +4% | +$25.8M |
|
44
Broadcom
AVGO
$1.42T
| $676M | 0.38% |
1,394,232
+86,612
| +7% | +$42M |
|
45
McDonald's
MCD
$224B
| $676M | 0.38% |
2,803,795
+34,523
| +1% | +$8.32M |
|
46
Lowe's Companies
LOW
$145B
| $669M | 0.38% |
3,300,156
-74,686
| -2% | -$15.2M |
|
47
NextEra Energy, Inc.
NEE
$147B
| $660M | 0.38% |
8,407,066
+289,430
| +4% | +$22.7M |
|
48
Medtronic
MDT
$119B
| $633M | 0.36% |
5,051,804
+169,443
| +3% | +$21.2M |
|
49
iShares Core S&P 500 ETF
IVV
$660B
| $612M | 0.35% |
1,421,692
-138,998
| -9% | -$59.9M |
|
50
Target
TGT
$41.7B
| $612M | 0.35% |
2,674,325
-394,212
| -13% | -$90.2M |
|