PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.22%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$58.6B
AUM Growth
+$58.6B
(+14%)
Cap. Flow
+$5.01B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
4,083
New
822
Increased
1,948
Reduced
1,158
Closed
138
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$566M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$235M |
| 3 |
Nike
NKE
|
$138M |
| 4 |
Hewlett Packard
HPE
|
$102M |
| 5 |
Apple
AAPL
|
$63.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 2 |
Crane NXT
CXT
|
$37.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$36.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$35.9M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$34.8M |
Sector Composition
| 1 | Financials | 13.89% |
| 2 | Healthcare | 13.2% |
| 3 | Technology | 12.26% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.71B | 2.92% | 9,148,610 +1,259,095 | +16% | +$235M |
|
|
2
Apple
AAPL
$3.45T
| $1.15B | 1.97% | 10,951,015 +603,048 | +6% | +$63.5M |
|
3
Microsoft
MSFT
$3.77T
| $911M | 1.55% | 16,423,855 +403,699 | +3% | +$22.4M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $736M | 1.26% | 3,592,027 +157,139 | +5% | +$32.2M |
|
5
Exxon Mobil
XOM
$487B
| $597M | 1.02% | 7,664,183 +84,465 | +1% | +$6.58M |
|
6
Johnson & Johnson
JNJ
$427B
| $592M | 1.01% | 5,760,628 +364,367 | +7% | +$37.4M |
|
7
JPMorgan Chase
JPM
$829B
| $590M | 1.01% | 8,935,008 +39,583 | +0.4% | +$2.61M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $566M | 0.97% | +727,687 | New | +$566M |
|
9
Amazon
AMZN
$2.44T
| $531M | 0.91% | 785,475 +19,383 | +3% | +$13.1M |
|
10
GE Aerospace
GE
$292B
| $475M | 0.81% | 15,262,662 +317,417 | +2% | +$9.89M |
|
11
AT&T
T
$209B
| $468M | 0.8% | 13,588,640 +121,811 | +0.9% | +$4.19M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $454M | 0.78% | 4,341,716 +282,413 | +7% | +$29.6M |
|
13
Wells Fargo
WFC
$263B
| $447M | 0.76% | 8,225,068 +99,071 | +1% | +$5.39M |
|
14
Chevron
CVX
$324B
| $441M | 0.75% | 4,901,858 +433,312 | +10% | +$39M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $436M | 0.74% | 574,193 -656,586 | -53% | -$498M |
|
16
Visa
V
$683B
| $436M | 0.74% | 5,617,639 +195,279 | +4% | +$15.1M |
|
17
Pfizer
PFE
$141B
| $428M | 0.73% | 13,255,140 +216,374 | +2% | +$6.98M |
|
18
Intel
INTC
$107B
| $413M | 0.7% | 11,984,184 -230,706 | -2% | -$7.95M |
|
19
Procter & Gamble
PG
$368B
| $410M | 0.7% | 5,162,939 +352,387 | +7% | +$28M |
|
20
Verizon
VZ
$186B
| $383M | 0.65% | 8,287,661 -109,749 | -1% | -$5.07M |
|
21
Bank of America
BAC
$376B
| $375M | 0.64% | 22,284,383 +928,726 | +4% | +$15.6M |
|
22
Home Depot
HD
$405B
| $369M | 0.63% | 2,786,859 +1,784 | +0.1% | +$236K |
|
23
Citigroup
C
$178B
| $362M | 0.62% | 6,999,956 +368,884 | +6% | +$19.1M |
|
24
Philip Morris
PM
$260B
| $352M | 0.6% | 3,999,891 +510,195 | +15% | +$44.9M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341M | 0.58% | 2,580,736 +58,729 | +2% | +$7.75M |
|