PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-6.57%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$51.3B
AUM Growth
+$51.3B
(+0.2%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
4,094
New
121
Increased
1,842
Reduced
1,285
Closed
833
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$524M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$151M |
| 3 |
Meta Platforms (Facebook)
META
|
$111M |
| 4 |
Visa
V
|
$100M |
| 5 |
JPMorgan Chase
JPM
|
$96.9M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$131M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$91.1M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$76.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$62.9M |
| 5 |
Medtronic
MDT
|
$45M |
Sector Composition
| 1 | Financials | 14.87% |
| 2 | Healthcare | 13.45% |
| 3 | Technology | 12.94% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.39B | 2.7% | 7,889,515 +2,984,526 | +61% | +$524M |
|
2
Apple
AAPL
$3.45T
| $1.14B | 2.23% | 10,347,967 +647,412 | +7% | +$71.4M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $769M | 1.5% | 1,230,779 +241,364 | +24% | +$151M |
|
4
Microsoft
MSFT
$3.77T
| $709M | 1.38% | 16,020,156 +944,776 | +6% | +$41.8M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $662M | 1.29% | 3,434,888 -109,211 | -3% | -$21M |
|
6
Exxon Mobil
XOM
$487B
| $564M | 1.1% | 7,579,718 +280,221 | +4% | +$20.8M |
|
|
7
JPMorgan Chase
JPM
$829B
| $542M | 1.06% | 8,895,425 +1,589,328 | +22% | +$96.9M |
|
8
Johnson & Johnson
JNJ
$427B
| $504M | 0.98% | 5,396,261 +813,313 | +18% | +$75.9M |
|
9
AT&T
T
$209B
| $439M | 0.86% | 13,466,829 +2,478,671 | +23% | +$80.8M |
|
10
Wells Fargo
WFC
$263B
| $417M | 0.81% | 8,125,997 +238,630 | +3% | +$12.3M |
|
11
Pfizer
PFE
$141B
| $410M | 0.8% | 13,038,766 +1,490,327 | +13% | +$46.8M |
|
12
Amazon
AMZN
$2.44T
| $392M | 0.76% | 766,092 +87,156 | +13% | +$44.6M |
|
|
13
Visa
V
$683B
| $378M | 0.74% | 5,422,360 +1,438,037 | +36% | +$100M |
|
14
GE Aerospace
GE
$292B
| $377M | 0.73% | 14,945,245 +448,869 | +3% | +$11.3M |
|
15
Intel
INTC
$107B
| $368M | 0.72% | 12,214,890 +1,338,610 | +12% | +$40.3M |
|
16
Verizon
VZ
$186B
| $365M | 0.71% | 8,397,410 +1,774,803 | +27% | +$77.2M |
|
|
17
Meta Platforms (Facebook)
META
$1.86T
| $365M | 0.71% | 4,059,303 +1,239,254 | +44% | +$111M |
|
18
Chevron
CVX
$324B
| $352M | 0.69% | 4,468,546 +693,348 | +18% | +$54.7M |
|
19
Procter & Gamble
PG
$368B
| $346M | 0.67% | 4,810,552 +533,469 | +12% | +$38.4M |
|
20
Bank of America
BAC
$376B
| $333M | 0.65% | 21,355,657 +5,698,179 | +36% | +$88.8M |
|
21
Citigroup
C
$178B
| $329M | 0.64% | 6,631,072 +1,293,016 | +24% | +$64.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329M | 0.64% | 2,522,007 +517,199 | +26% | +$67.4M |
|
23
Gilead Sciences
GILD
$140B
| $324M | 0.63% | 3,301,391 +566,541 | +21% | +$55.6M |
|
24
Home Depot
HD
$405B
| $322M | 0.63% | 2,785,075 +279,567 | +11% | +$32.3M |
|
25
Cisco
CSCO
$274B
| $318M | 0.62% | 12,119,107 +2,017,690 | +20% | +$53M |
|