PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+5.18%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$44.4B
AUM Growth
+$44.4B
(+5.3%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
11.99%
Holding
3,994
New
152
Increased
2,153
Reduced
1,402
Closed
266
Top Buys
| 1 |
Apple
AAPL
|
$742M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$246M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$157M |
| 4 |
CELG
Celgene Corp
CELG
|
$71.5M |
| 5 |
Union Pacific
UNP
|
$64M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$78.3M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$43.5M |
| 3 |
Vanguard Total Bond Market
BND
|
$31M |
| 4 |
Bank of America
BAC
|
$24.3M |
| 5 |
eBay
EBAY
|
$20.2M |
Sector Composition
| 1 | Financials | 13.91% |
| 2 | Technology | 12.56% |
| 3 | Healthcare | 11.59% |
| 4 | Energy | 9.8% |
| 5 | Industrials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $868M | 1.95% | 9,335,766 +7,979,556 | +588% | +$742M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $695M | 1.57% | 3,874,241 +872,812 | +29% | +$157M |
|
3
Exxon Mobil
XOM
$487B
| $684M | 1.54% | 6,795,931 -96,060 | -1% | -$9.67M |
|
4
Microsoft
MSFT
$3.77T
| $549M | 1.24% | 13,170,703 +244,076 | +2% | +$10.2M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $494M | 1.11% | 851,765 +423,912 | +99% | +$246M |
|
6
Chevron
CVX
$324B
| $479M | 1.08% | 3,668,539 +7,269 | +0.2% | +$949K |
|
7
Johnson & Johnson
JNJ
$427B
| $458M | 1.03% | 4,377,884 -117,507 | -3% | -$12.3M |
|
8
Wells Fargo
WFC
$263B
| $390M | 0.88% | 7,426,779 -203,819 | -3% | -$10.7M |
|
9
JPMorgan Chase
JPM
$829B
| $357M | 0.8% | 6,195,715 -20,239 | -0.3% | -$1.17M |
|
10
GE Aerospace
GE
$292B
| $347M | 0.78% | 13,208,264 -145,844 | -1% | -$3.83M |
|
11
AT&T
T
$209B
| $317M | 0.71% | 8,954,083 +114,936 | +1% | +$4.06M |
|
12
Pfizer
PFE
$141B
| $315M | 0.71% | 10,619,588 -284,291 | -3% | -$8.44M |
|
13
Procter & Gamble
PG
$368B
| $308M | 0.69% | 3,923,048 -20,519 | -0.5% | -$1.61M |
|
14
Qualcomm
QCOM
$173B
| $297M | 0.67% | 3,751,739 +79,805 | +2% | +$6.32M |
|
15
Intel
INTC
$107B
| $293M | 0.66% | 9,496,258 +754,070 | +9% | +$23.3M |
|
16
Merck
MRK
$210B
| $274M | 0.62% | 4,733,665 +17,081 | +0.4% | +$988K |
|
17
Verizon
VZ
$186B
| $273M | 0.61% | 5,574,238 +200,984 | +4% | +$9.83M |
|
|
18
Bank of America
BAC
$376B
| $272M | 0.61% | 17,681,361 -1,581,310 | -8% | -$24.3M |
|
19
ConocoPhillips
COP
$124B
| $266M | 0.6% | 3,103,971 +62,425 | +2% | +$5.35M |
|
20
IBM
IBM
$227B
| $265M | 0.6% | 1,462,611 -49,950 | -3% | -$9.05M |
|
21
Schlumberger
SLB
$55B
| $252M | 0.57% | 2,137,201 +38,375 | +2% | +$4.53M |
|
22
Oracle
ORCL
$635B
| $240M | 0.54% | 5,920,526 -122,895 | -2% | -$4.98M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239M | 0.54% | 1,890,081 -5,275 | -0.3% | -$668K |
|
24
Coca-Cola
KO
$297B
| $234M | 0.53% | 5,532,186 -28,161 | -0.5% | -$1.19M |
|
25
Gilead Sciences
GILD
$140B
| $223M | 0.5% | 2,685,123 -84,059 | -3% | -$6.97M |
|