PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+5.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$47.4B
AUM Growth
+$47.4B
(+4.9%)
Cap. Flow
+$881M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
12.24%
Holding
4,126
New
298
Increased
2,055
Reduced
1,600
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$188M |
| 2 |
iShares Russell Top 200 ETF
IWL
|
$87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$62.5M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$43.1M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$42.8M |
Top Sells
Sector Composition
| 1 | Financials | 13.72% |
| 2 | Technology | 12.99% |
| 3 | Healthcare | 12.33% |
| 4 | Industrials | 9.24% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.01B | 2.13% | 9,163,077 -8,246 | -0.1% | -$910K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $835M | 1.76% | 4,432,692 +331,508 | +8% | +$62.5M |
|
3
Microsoft
MSFT
$3.77T
| $643M | 1.36% | 13,848,634 +395,645 | +3% | +$18.4M |
|
4
Exxon Mobil
XOM
$487B
| $641M | 1.35% | 6,932,488 +88,315 | +1% | +$8.16M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $556M | 1.17% | 2,687,605 +910,314 | +51% | +$188M |
|
6
Johnson & Johnson
JNJ
$427B
| $453M | 0.95% | 4,330,767 -39,732 | -0.9% | -$4.15M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $451M | 0.95% | 852,858 -11,101 | -1% | -$5.87M |
|
8
Wells Fargo
WFC
$263B
| $415M | 0.87% | 7,566,158 +133,764 | +2% | +$7.33M |
|
9
Chevron
CVX
$324B
| $402M | 0.85% | 3,579,862 -101,950 | -3% | -$11.4M |
|
10
JPMorgan Chase
JPM
$829B
| $400M | 0.84% | 6,397,685 +188,685 | +3% | +$11.8M |
|
11
Intel
INTC
$107B
| $386M | 0.81% | 10,634,207 +482,018 | +5% | +$17.5M |
|
12
Procter & Gamble
PG
$368B
| $366M | 0.77% | 4,017,039 +80,070 | +2% | +$7.29M |
|
13
GE Aerospace
GE
$292B
| $341M | 0.72% | 13,476,905 +252,331 | +2% | +$6.38M |
|
14
Pfizer
PFE
$141B
| $325M | 0.69% | 10,438,318 +234,334 | +2% | +$7.3M |
|
15
AT&T
T
$209B
| $311M | 0.66% | 9,255,977 +246,901 | +3% | +$8.29M |
|
16
Bank of America
BAC
$376B
| $299M | 0.63% | 16,738,406 -177,765 | -1% | -$3.18M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $293M | 0.62% | 1,954,275 +47,888 | +3% | +$7.19M |
|
18
Oracle
ORCL
$635B
| $279M | 0.59% | 6,211,109 +229,102 | +4% | +$10.3M |
|
19
Qualcomm
QCOM
$173B
| $278M | 0.59% | 3,742,394 +52,746 | +1% | +$3.92M |
|
20
Verizon
VZ
$186B
| $270M | 0.57% | 5,778,223 +42,409 | +0.7% | +$1.98M |
|
21
Merck
MRK
$210B
| $265M | 0.56% | 4,672,623 -84,897 | -2% | -$4.82M |
|
22
Citigroup
C
$178B
| $255M | 0.54% | 4,707,036 +164,615 | +4% | +$8.91M |
|
23
Coca-Cola
KO
$297B
| $249M | 0.52% | 5,888,814 +341,865 | +6% | +$14.4M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $248M | 0.52% | 2,590,378 +283,350 | +12% | +$27.1M |
|
25
Comcast
CMCSA
$125B
| $241M | 0.51% | 4,156,371 +21,465 | +0.5% | +$1.25M |
|