PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
+$190B
(-2.7%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,224
Reduced
1,214
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$338M |
| 2 |
Shell
SHEL
|
$226M |
| 3 |
Apple
AAPL
|
$224M |
| 4 |
Advanced Micro Devices
AMD
|
$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$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 | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $946M | 0.5% |
11,453,009
+1,339,621
| +13% | +$111M |
|
27
Adobe
ADBE
$146B
| $944M | 0.5% |
2,070,828
-98,898
| -5% | -$45.1M |
|
28
Eli Lilly
LLY
$659B
| $928M | 0.49% |
3,239,243
+50,684
| +2% | +$14.5M |
|
29
Thermo Fisher Scientific
TMO
$183B
| $915M | 0.48% |
1,549,040
-4,120
| -0.3% | -$2.43M |
|
30
Merck
MRK
$212B
| $903M | 0.48% |
11,010,555
+625,453
| +6% | +$51.3M |
|
31
Coca-Cola
KO
$295B
| $897M | 0.47% |
14,466,430
+761,866
| +6% | +$47.2M |
|
32
Walt Disney
DIS
$210B
| $852M | 0.45% |
6,213,432
+567,572
| +10% | +$77.8M |
|
33
Accenture
ACN
$157B
| $834M | 0.44% |
2,472,136
-34,746
| -1% | -$11.7M |
|
34
Walmart
WMT
$782B
| $825M | 0.43% |
5,543,179
+246,226
| +5% | +$36.7M |
|
35
Oracle
ORCL
$632B
| $816M | 0.43% |
9,864,996
-196,765
| -2% | -$16.3M |
|
36
Abbott
ABT
$228B
| $798M | 0.42% |
6,744,540
-123,848
| -2% | -$14.7M |
|
37
Comcast
CMCSA
$124B
| $790M | 0.42% |
16,874,894
+595,243
| +4% | +$27.9M |
|
38
Verizon
VZ
$183B
| $790M | 0.42% |
15,504,915
+1,514,254
| +11% | +$77.1M |
|
39
Union Pacific
UNP
$131B
| $789M | 0.41% |
2,887,396
+128,150
| +5% | +$35M |
|
|
40
iShares Core S&P 500 ETF
IVV
$659B
| $770M | 0.4% |
1,696,404
-1,519,079
| -47% | -$689M |
|
41
Bristol-Myers Squibb
BMY
$97.1B
| $762M | 0.4% |
10,436,143
+712,002
| +7% | +$52M |
|
42
Intel
INTC
$104B
| $755M | 0.4% |
15,230,983
+226,078
| +2% | +$11.2M |
|
43
Texas Instruments
TXN
$181B
| $754M | 0.4% |
4,109,612
-101,861
| -2% | -$18.7M |
|
44
Danaher
DHR
$145B
| $752M | 0.4% |
2,564,778
-24,757
| -1% | -$7.26M |
|
45
McDonald's
MCD
$224B
| $728M | 0.38% |
2,944,879
+26,889
| +0.9% | +$6.65M |
|
46
Nike
NKE
$110B
| $722M | 0.38% |
5,368,269
-153,748
| -3% | -$20.7M |
|
47
NextEra Energy, Inc.
NEE
$147B
| $698M | 0.37% |
8,241,329
-521,941
| -6% | -$44.2M |
|
48
Salesforce
CRM
$241B
| $688M | 0.36% |
3,242,730
-150,706
| -4% | -$32M |
|
49
Intuit
INTU
$186B
| $682M | 0.36% |
1,418,161
+11,202
| +0.8% | +$5.39M |
|
50
Lowe's Companies
LOW
$145B
| $674M | 0.35% |
3,333,307
+70,902
| +2% | +$14.3M |
|