PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.45%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$34.3B
AUM Growth
–
Cap. Flow
+$34.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
3,715
New
3,715
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$614M |
| 2 |
Apple
AAPL
|
$528M |
| 3 |
Chevron
CVX
|
$419M |
| 4 |
Microsoft
MSFT
|
$414M |
| 5 |
Johnson & Johnson
JNJ
|
$370M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.8% |
| 2 | Technology | 11.93% |
| 3 | Healthcare | 11.03% |
| 4 | Energy | 9.5% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $614M | 1.79% | +6,796,801 | New | +$614M |
|
|
2
Apple
AAPL
$3.45T
| $528M | 1.54% | +1,332,704 | New | +$528M |
|
|
3
Chevron
CVX
$324B
| $419M | 1.22% | +3,543,086 | New | +$419M |
|
|
4
Microsoft
MSFT
$3.77T
| $414M | 1.21% | +11,978,816 | New | +$414M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $370M | 1.08% | +4,308,285 | New | +$370M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $349M | 1.02% | +396,065 | New | +$349M |
|
7
JPMorgan Chase
JPM
$829B
| $334M | 0.97% | +6,325,958 | New | +$334M |
|
8
GE Aerospace
GE
$292B
| $330M | 0.96% | +14,241,538 | New | +$330M |
|
9
AT&T
T
$209B
| $329M | 0.96% | +9,292,714 | New | +$329M |
|
10
IBM
IBM
$227B
| $327M | 0.95% | +1,711,940 | New | +$327M |
|
11
Pfizer
PFE
$141B
| $316M | 0.92% | +11,277,765 | New | +$316M |
|
12
Wells Fargo
WFC
$263B
| $308M | 0.9% | +7,462,711 | New | +$308M |
|
13
Procter & Gamble
PG
$368B
| $300M | 0.88% | +3,900,386 | New | +$300M |
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $233M | 0.68% | +3,178,462 | New | +$233M |
|
15
Bank of America
BAC
$376B
| $227M | 0.66% | +17,613,535 | New | +$227M |
|
16
Verizon
VZ
$186B
| $226M | 0.66% | +4,490,959 | New | +$226M |
|
17
Coca-Cola
KO
$297B
| $223M | 0.65% | +5,563,812 | New | +$223M |
|
18
Cisco
CSCO
$274B
| $222M | 0.65% | +9,115,003 | New | +$222M |
|
19
Citigroup
C
$178B
| $218M | 0.63% | +4,536,681 | New | +$218M |
|
20
Qualcomm
QCOM
$173B
| $217M | 0.63% | +3,549,052 | New | +$217M |
|
21
Merck
MRK
$210B
| $211M | 0.62% | +4,550,952 | New | +$211M |
|
22
Philip Morris
PM
$260B
| $211M | 0.62% | +2,438,399 | New | +$211M |
|
23
Oracle
ORCL
$635B
| $206M | 0.6% | +6,700,787 | New | +$206M |
|
24
Walmart
WMT
$774B
| $205M | 0.6% | +2,753,200 | New | +$205M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202M | 0.59% | +1,803,151 | New | +$202M |
|