PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$42.2B
AUM Growth
+$42.2B
(+2.2%)
Cap. Flow
+$774M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
11.48%
Holding
3,980
New
145
Increased
2,200
Reduced
1,458
Closed
138
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$199M |
| 2 |
Mastercard
MA
|
$137M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$71.6M |
| 4 |
Verizon
VZ
|
$40.5M |
| 5 |
Cognizant
CTSH
|
$37.5M |
Top Sells
Sector Composition
| 1 | Financials | 14.4% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 9.57% |
| 5 | Energy | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $728M | 1.73% | 1,356,210 -6,115 | -0.4% | -$3.28M |
|
2
Exxon Mobil
XOM
$487B
| $673M | 1.6% | 6,891,991 -48,551 | -0.7% | -$4.74M |
|
3
Microsoft
MSFT
$3.77T
| $530M | 1.26% | 12,926,627 +340,359 | +3% | +$14M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $477M | 1.13% | 427,853 +12,284 | +3% | +$13.7M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $449M | 1.07% | 3,001,429 +478,113 | +19% | +$71.6M |
|
6
Johnson & Johnson
JNJ
$427B
| $442M | 1.05% | 4,495,391 +85,275 | +2% | +$8.38M |
|
7
Chevron
CVX
$324B
| $435M | 1.03% | 3,661,270 -44,197 | -1% | -$5.26M |
|
8
Wells Fargo
WFC
$263B
| $380M | 0.9% | 7,630,598 +146,594 | +2% | +$7.29M |
|
9
JPMorgan Chase
JPM
$829B
| $377M | 0.9% | 6,215,954 -4,139 | -0.1% | -$251K |
|
10
Pfizer
PFE
$141B
| $350M | 0.83% | 10,903,879 -157,278 | -1% | -$5.05M |
|
11
GE Aerospace
GE
$292B
| $346M | 0.82% | 13,354,108 -421,087 | -3% | -$10.9M |
|
12
Bank of America
BAC
$376B
| $331M | 0.79% | 19,262,671 +838,044 | +5% | +$14.4M |
|
13
Procter & Gamble
PG
$368B
| $318M | 0.75% | 3,943,567 -13,870 | -0.4% | -$1.12M |
|
14
AT&T
T
$209B
| $310M | 0.74% | 8,839,147 -234,360 | -3% | -$8.22M |
|
15
IBM
IBM
$227B
| $291M | 0.69% | 1,512,561 -38,039 | -2% | -$7.32M |
|
16
Qualcomm
QCOM
$173B
| $290M | 0.69% | 3,671,934 -29,262 | -0.8% | -$2.31M |
|
17
Merck
MRK
$210B
| $268M | 0.64% | 4,716,584 +170,385 | +4% | +$9.67M |
|
|
18
Verizon
VZ
$186B
| $256M | 0.61% | 5,373,254 +851,544 | +19% | +$40.5M |
|
19
Oracle
ORCL
$635B
| $247M | 0.59% | 6,043,421 +47,383 | +0.8% | +$1.94M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237M | 0.56% | 1,895,356 +54,072 | +3% | +$6.76M |
|
21
Intel
INTC
$107B
| $226M | 0.54% | 8,742,188 +175,817 | +2% | +$4.54M |
|
22
Coca-Cola
KO
$297B
| $215M | 0.51% | 5,560,347 -28,501 | -0.5% | -$1.1M |
|
23
ConocoPhillips
COP
$124B
| $214M | 0.51% | 3,041,546 -66,486 | -2% | -$4.68M |
|
24
Citigroup
C
$178B
| $210M | 0.5% | 4,402,232 -176,926 | -4% | -$8.42M |
|
25
Walmart
WMT
$774B
| $207M | 0.49% | 2,706,781 -17,885 | -0.7% | -$1.37M |
|