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 | |
|---|---|---|---|---|---|---|
51
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $606M | 0.34% |
8,819,686
+1,938,740
| +28% | +$133M |
|
52
Bristol-Myers Squibb
BMY
$97.2B
| $584M | 0.33% |
9,871,400
+224,620
| +2% | +$13.3M |
|
53
Chevron
CVX
$319B
| $576M | 0.33% |
5,679,902
-52,649
| -0.9% | -$5.34M |
|
54
Honeywell
HON
$137B
| $554M | 0.31% |
2,609,157
+1,480
| +0.1% | +$314K |
|
55
Exxon Mobil
XOM
$477B
| $540M | 0.31% |
9,175,717
-936,422
| -9% | -$55.1M |
|
56
Qualcomm
QCOM
$170B
| $535M | 0.3% |
4,148,755
-840,574
| -17% | -$108M |
|
57
Applied Materials
AMAT
$125B
| $526M | 0.3% |
4,087,236
-412,813
| -9% | -$53.1M |
|
58
Union Pacific
UNP
$131B
| $526M | 0.3% |
2,683,705
-139,334
| -5% | -$27.3M |
|
59
Starbucks
SBUX
$98.8B
| $526M | 0.3% |
4,764,068
+133,783
| +3% | +$14.8M |
|
60
Morgan Stanley
MS
$238B
| $515M | 0.29% |
5,297,300
+125,825
| +2% | +$12.2M |
|
|
61
Amgen
AMGN
$153B
| $509M | 0.29% |
2,395,237
-753,985
| -24% | -$160M |
|
62
CVS Health
CVS
$92.8B
| $479M | 0.27% |
5,647,740
+245,525
| +5% | +$20.8M |
|
63
AT&T
T
$204B
| $475M | 0.27% |
17,571,922
-806,621
| -4% | -$21.8M |
|
64
S&P Global
SPGI
$165B
| $472M | 0.27% |
1,111,075
+10,802
| +1% | +$4.59M |
|
65
Philip Morris
PM
$257B
| $472M | 0.27% |
4,974,158
-192,614
| -4% | -$18.3M |
|
66
Blackrock
BLK
$172B
| $468M | 0.27% |
557,831
+11,385
| +2% | +$9.55M |
|
67
American Tower
AMT
$94B
| $459M | 0.26% |
1,730,021
+84,834
| +5% | +$22.5M |
|
68
Citigroup
C
$175B
| $455M | 0.26% |
6,477,189
-566,202
| -8% | -$39.7M |
|
69
United Parcel Service
UPS
$72.3B
| $447M | 0.25% |
2,452,299
+187,175
| +8% | +$34.1M |
|
70
Linde
LIN
$222B
| $438M | 0.25% |
1,493,515
-93,451
| -6% | -$27.4M |
|
71
Goldman Sachs
GS
$221B
| $428M | 0.24% |
1,132,386
+55,419
| +5% | +$21M |
|
72
Advanced Micro Devices
AMD
$265B
| $427M | 0.24% |
4,152,828
+319,118
| +8% | +$32.8M |
|
73
Intuitive Surgical
ISRG
$166B
| $427M | 0.24% |
429,641
+14,994
| +4% | +$14.9M |
|
74
RTX Corp
RTX
$210B
| $425M | 0.24% |
4,943,143
+397,419
| +9% | +$34.2M |
|
75
Wells Fargo
WFC
$261B
| $421M | 0.24% |
9,064,993
-1,376,282
| -13% | -$63.9M |
|