PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.06%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$61.9B
AUM Growth
+$61.9B
(+5.6%)
Cap. Flow
+$3.06B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
13.35%
Holding
4,154
New
210
Increased
2,490
Reduced
1,250
Closed
182
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$137M |
| 2 |
Microsoft
MSFT
|
$95.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$63M |
| 4 |
Broadcom
AVGO
|
$61.2M |
| 5 |
Macy's
M
|
$60.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$76M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$59.9M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$51.2M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$48.8M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 12.63% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.02% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $1.86B | 3.01% | 9,875,162 +726,552 | +8% | +$137M |
|
2
Apple
AAPL
$3.45T
| $1.19B | 1.93% | 10,957,800 +6,785 | +0.1% | +$739K |
|
|
3
Microsoft
MSFT
$3.77T
| $1B | 1.62% | 18,151,785 +1,727,930 | +11% | +$95.4M |
|
4
Exxon Mobil
XOM
$487B
| $687M | 1.11% | 8,216,105 +551,922 | +7% | +$46.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $645M | 1.04% | 5,960,753 +200,125 | +3% | +$21.7M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $628M | 1.01% | 3,038,115 -553,912 | -15% | -$114M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $606M | 0.98% | 794,392 +66,705 | +9% | +$50.9M |
|
|
8
Meta Platforms (Facebook)
META
$1.86T
| $558M | 0.9% | 4,893,494 +551,778 | +13% | +$63M |
|
9
AT&T
T
$209B
| $542M | 0.88% | 13,828,894 +240,254 | +2% | +$9.41M |
|
10
JPMorgan Chase
JPM
$829B
| $537M | 0.87% | 9,059,676 +124,668 | +1% | +$7.38M |
|
11
Amazon
AMZN
$2.44T
| $520M | 0.84% | 876,737 +91,262 | +12% | +$54.2M |
|
12
GE Aerospace
GE
$292B
| $515M | 0.83% | 16,213,237 +950,575 | +6% | +$30.2M |
|
13
Verizon
VZ
$186B
| $475M | 0.77% | 8,788,036 +500,375 | +6% | +$27.1M |
|
14
Chevron
CVX
$324B
| $474M | 0.77% | 4,972,041 +70,183 | +1% | +$6.7M |
|
15
Visa
V
$683B
| $460M | 0.74% | 6,016,448 +398,809 | +7% | +$30.5M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $438M | 0.71% | 587,976 +13,783 | +2% | +$10.3M |
|
17
Procter & Gamble
PG
$368B
| $426M | 0.69% | 5,178,460 +15,521 | +0.3% | +$1.28M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402M | 0.65% | 2,834,062 +253,326 | +10% | +$35.9M |
|
19
Wells Fargo
WFC
$263B
| $391M | 0.63% | 8,077,446 -147,622 | -2% | -$7.14M |
|
20
Pfizer
PFE
$141B
| $389M | 0.63% | 13,117,719 -137,421 | -1% | -$4.07M |
|
21
Home Depot
HD
$405B
| $372M | 0.6% | 2,788,926 +2,067 | +0.1% | +$276K |
|
22
Intel
INTC
$107B
| $367M | 0.59% | 11,351,914 -632,270 | -5% | -$20.5M |
|
23
Philip Morris
PM
$260B
| $350M | 0.57% | 3,566,273 -433,618 | -11% | -$42.5M |
|
24
Cisco
CSCO
$274B
| $333M | 0.54% | 11,705,906 -201,898 | -2% | -$5.75M |
|
25
Coca-Cola
KO
$297B
| $333M | 0.54% | 7,167,539 +481,294 | +7% | +$22.3M |
|