PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.12%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$45.2B
AUM Growth
+$45.2B
(+1.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
12.06%
Holding
3,993
New
265
Increased
2,234
Reduced
1,306
Closed
165
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$242M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$178M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$153M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$41M |
| 5 |
Enterprise Products Partners
EPD
|
$37.9M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$36.7M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
$30.4M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$30.2M |
| 4 |
Apple
AAPL
|
$16.6M |
| 5 |
Infosys
INFY
|
$13.6M |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.81% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.11% |
| 5 | Energy | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $924M | 2.04% | 9,171,323 -164,443 | -2% | -$16.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $741M | 1.64% | 4,101,184 +226,943 | +6% | +$41M |
|
3
Exxon Mobil
XOM
$487B
| $644M | 1.42% | 6,844,173 +48,242 | +0.7% | +$4.54M |
|
4
Microsoft
MSFT
$3.77T
| $624M | 1.38% | 13,452,989 +282,286 | +2% | +$13.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $503M | 1.11% | 863,959 +12,194 | +1% | +$7.11M |
|
6
Johnson & Johnson
JNJ
$427B
| $466M | 1.03% | 4,370,499 -7,385 | -0.2% | -$787K |
|
7
Chevron
CVX
$324B
| $439M | 0.97% | 3,681,812 +13,273 | +0.4% | +$1.58M |
|
8
Wells Fargo
WFC
$263B
| $386M | 0.85% | 7,432,394 +5,615 | +0.1% | +$291K |
|
9
JPMorgan Chase
JPM
$829B
| $374M | 0.83% | 6,209,000 +13,285 | +0.2% | +$800K |
|
10
Intel
INTC
$107B
| $353M | 0.78% | 10,152,189 +655,931 | +7% | +$22.8M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $352M | 0.78% | 1,777,291 +1,222,427 | +220% | +$242M |
|
12
GE Aerospace
GE
$292B
| $339M | 0.75% | 13,224,574 +16,310 | +0.1% | +$418K |
|
13
Procter & Gamble
PG
$368B
| $330M | 0.73% | 3,936,969 +13,921 | +0.4% | +$1.17M |
|
14
AT&T
T
$209B
| $317M | 0.7% | 9,009,076 +54,993 | +0.6% | +$1.94M |
|
15
Pfizer
PFE
$141B
| $302M | 0.67% | 10,203,984 -415,604 | -4% | -$12.3M |
|
16
Bank of America
BAC
$376B
| $288M | 0.64% | 16,916,171 -765,190 | -4% | -$13M |
|
17
Verizon
VZ
$186B
| $287M | 0.63% | 5,735,814 +161,576 | +3% | +$8.08M |
|
18
IBM
IBM
$227B
| $286M | 0.63% | 1,504,513 +41,902 | +3% | +$7.95M |
|
19
Merck
MRK
$210B
| $282M | 0.62% | 4,757,520 +23,855 | +0.5% | +$1.41M |
|
20
Gilead Sciences
GILD
$140B
| $278M | 0.61% | 2,609,421 -75,702 | -3% | -$8.06M |
|
21
Qualcomm
QCOM
$173B
| $276M | 0.61% | 3,689,648 -62,091 | -2% | -$4.64M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $267M | 0.59% | 1,353,326 +775,910 | +134% | +$153M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $263M | 0.58% | 1,906,387 +16,306 | +0.9% | +$2.25M |
|
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $254M | 0.56% | 3,953,657 +2,770,873 | +234% | +$178M |
|
25
Coca-Cola
KO
$297B
| $237M | 0.52% | 5,546,949 +14,763 | +0.3% | +$630K |
|