PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$41.3B
(+12%)
Cap. Flow
+$819M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
158
Increased
2,237
Reduced
1,413
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$102M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$42.4M |
| 3 |
Copa Holdings
CPA
|
$30.1M |
| 4 |
Bank of America
BAC
|
$27.5M |
| 5 |
Ambev
ABEV
|
$26.5M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$237M |
| 2 |
DELL
DELL INC
DELL
|
$40M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$39M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$36.5M |
| 5 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.68% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $764M | 1.85% | 1,362,325 +28,215 | +2% | +$15.8M |
|
2
Exxon Mobil
XOM
$487B
| $702M | 1.7% | 6,940,542 +251,422 | +4% | +$25.4M |
|
3
Microsoft
MSFT
$3.77T
| $471M | 1.14% | 12,586,268 +313,080 | +3% | +$11.7M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $466M | 1.13% | 415,569 +8,887 | +2% | +$9.96M |
|
5
Chevron
CVX
$324B
| $463M | 1.12% | 3,705,467 +131,864 | +4% | +$16.5M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $427M | 1.03% | 2,523,316 -1,401,024 | -36% | -$237M |
|
7
Johnson & Johnson
JNJ
$427B
| $404M | 0.98% | 4,410,116 +130,052 | +3% | +$11.9M |
|
8
GE Aerospace
GE
$292B
| $386M | 0.94% | 13,775,195 +45,070 | +0.3% | +$1.26M |
|
9
JPMorgan Chase
JPM
$829B
| $364M | 0.88% | 6,220,093 +54,803 | +0.9% | +$3.2M |
|
10
Wells Fargo
WFC
$263B
| $340M | 0.82% | 7,484,004 +176,041 | +2% | +$7.99M |
|
11
Pfizer
PFE
$141B
| $339M | 0.82% | 11,061,157 +279,308 | +3% | +$8.56M |
|
12
Procter & Gamble
PG
$368B
| $322M | 0.78% | 3,957,437 +33,846 | +0.9% | +$2.76M |
|
13
AT&T
T
$209B
| $319M | 0.77% | 9,073,507 +168,900 | +2% | +$5.94M |
|
14
IBM
IBM
$227B
| $291M | 0.7% | 1,550,600 -93,969 | -6% | -$17.6M |
|
|
15
Bank of America
BAC
$376B
| $287M | 0.7% | 18,424,627 +1,764,443 | +11% | +$27.5M |
|
16
Qualcomm
QCOM
$173B
| $275M | 0.67% | 3,701,196 +87,554 | +2% | +$6.5M |
|
17
Citigroup
C
$178B
| $239M | 0.58% | 4,579,158 +32,368 | +0.7% | +$1.69M |
|
18
Coca-Cola
KO
$297B
| $231M | 0.56% | 5,588,848 +48,627 | +0.9% | +$2.01M |
|
19
Oracle
ORCL
$635B
| $229M | 0.56% | 5,996,038 -247,342 | -4% | -$9.46M |
|
20
Merck
MRK
$210B
| $228M | 0.55% | 4,546,199 +109,068 | +2% | +$5.46M |
|
21
Intel
INTC
$107B
| $222M | 0.54% | 8,566,371 +489,817 | +6% | +$12.7M |
|
22
Verizon
VZ
$186B
| $222M | 0.54% | 4,521,710 +112,010 | +3% | +$5.5M |
|
23
ConocoPhillips
COP
$124B
| $220M | 0.53% | 3,108,032 +73,075 | +2% | +$5.16M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218M | 0.53% | 1,841,284 +33,118 | +2% | +$3.93M |
|
25
Comcast
CMCSA
$125B
| $217M | 0.53% | 4,175,693 +42,869 | +1% | +$2.23M |
|