PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+2.97%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$63.3B
AUM Growth
+$63.3B
(+2.3%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
13.38%
Holding
4,111
New
139
Increased
2,053
Reduced
1,592
Closed
301
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
Pfizer
PFE
|
$68.8M |
| 3 |
S&P Global
SPGI
|
$54M |
| 4 |
Charter Communications
CHTR
|
$50.4M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$38.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$133M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$131M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$60M |
| 4 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$50.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$46.8M |
Sector Composition
| 1 | Financials | 12.84% |
| 2 | Healthcare | 12.68% |
| 3 | Technology | 12.27% |
| 4 | Industrials | 9.04% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.01B | 3.18% | 10,482,175 +607,013 | +6% | +$117M |
|
2
Apple
AAPL
$3.45T
| $1.01B | 1.59% | 10,560,869 -396,931 | -4% | -$37.9M |
|
3
Microsoft
MSFT
$3.77T
| $924M | 1.46% | 18,055,274 -96,511 | -0.5% | -$4.94M |
|
4
Exxon Mobil
XOM
$487B
| $808M | 1.27% | 8,614,557 +398,452 | +5% | +$37.4M |
|
5
Johnson & Johnson
JNJ
$427B
| $760M | 1.2% | 6,266,307 +305,554 | +5% | +$37.1M |
|
6
AT&T
T
$209B
| $626M | 0.99% | 14,494,431 +665,537 | +5% | +$28.8M |
|
7
Amazon
AMZN
$2.44T
| $605M | 0.96% | 845,634 -31,103 | -4% | -$22.3M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $581M | 0.92% | 5,088,362 +194,868 | +4% | +$22.3M |
|
9
JPMorgan Chase
JPM
$829B
| $575M | 0.91% | 9,255,895 +196,219 | +2% | +$12.2M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $565M | 0.89% | 803,002 +8,610 | +1% | +$6.06M |
|
|
11
Pfizer
PFE
$141B
| $531M | 0.84% | 15,071,969 +1,954,250 | +15% | +$68.8M |
|
12
GE Aerospace
GE
$292B
| $520M | 0.82% | 16,534,099 +320,862 | +2% | +$10.1M |
|
13
Verizon
VZ
$186B
| $515M | 0.81% | 9,231,036 +443,000 | +5% | +$24.7M |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $508M | 0.8% | 2,413,955 -624,160 | -21% | -$131M |
|
15
Chevron
CVX
$324B
| $506M | 0.8% | 4,823,845 -148,196 | -3% | -$15.5M |
|
16
Visa
V
$683B
| $467M | 0.74% | 6,293,344 +276,896 | +5% | +$20.5M |
|
17
Procter & Gamble
PG
$368B
| $449M | 0.71% | 5,302,976 +124,516 | +2% | +$10.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $429M | 0.68% | 2,963,265 +129,203 | +5% | +$18.7M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $424M | 0.67% | 612,688 +24,712 | +4% | +$17.1M |
|
20
Wells Fargo
WFC
$263B
| $399M | 0.63% | 8,421,291 +343,845 | +4% | +$16.3M |
|
21
Intel
INTC
$107B
| $391M | 0.62% | 11,926,814 +574,900 | +5% | +$18.9M |
|
22
Philip Morris
PM
$260B
| $385M | 0.61% | 3,785,971 +219,698 | +6% | +$22.3M |
|
23
UnitedHealth
UNH
$281B
| $384M | 0.61% | 2,722,079 +183,978 | +7% | +$26M |
|
24
Merck
MRK
$210B
| $365M | 0.58% | 6,329,539 +335,660 | +6% | +$19.3M |
|
25
IBM
IBM
$227B
| $359M | 0.57% | 2,368,215 +184,747 | +8% | +$28M |
|