PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+5.05%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$66.7B
AUM Growth
+$66.7B
(+5.3%)
Cap. Flow
+$859M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
13.95%
Holding
3,934
New
124
Increased
2,026
Reduced
1,586
Closed
166
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$283M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$167M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$123M |
| 4 |
Leidos
LDOS
|
$48.7M |
| 5 |
Petrobras Class A
PBR.A
|
$47.5M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$205M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$124M |
| 3 |
Credicorp
BAP
|
$74.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$61.4M |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$54.5M |
Sector Composition
| 1 | Technology | 13.29% |
| 2 | Financials | 13.19% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.25B | 3.37% | 11,320,381 +838,206 | +8% | +$167M |
|
2
Apple
AAPL
$3.45T
| $1.22B | 1.83% | 10,771,108 +210,239 | +2% | +$23.8M |
|
3
Microsoft
MSFT
$3.77T
| $1.07B | 1.6% | 18,506,407 +451,133 | +2% | +$26M |
|
4
Exxon Mobil
XOM
$487B
| $783M | 1.17% | 8,970,885 +356,328 | +4% | +$31.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $758M | 1.14% | 6,414,642 +148,335 | +2% | +$17.5M |
|
6
Amazon
AMZN
$2.44T
| $701M | 1.05% | 837,717 -7,917 | -0.9% | -$6.63M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $645M | 0.97% | 5,027,483 -60,879 | -1% | -$7.81M |
|
8
JPMorgan Chase
JPM
$829B
| $629M | 0.94% | 9,444,612 +188,717 | +2% | +$12.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $629M | 0.94% | 781,752 -21,250 | -3% | -$17.1M |
|
10
AT&T
T
$209B
| $622M | 0.93% | 15,326,952 +832,521 | +6% | +$33.8M |
|
11
Pfizer
PFE
$141B
| $540M | 0.81% | 15,947,289 +875,320 | +6% | +$29.6M |
|
12
Chevron
CVX
$324B
| $516M | 0.77% | 5,015,577 +191,732 | +4% | +$19.7M |
|
13
Visa
V
$683B
| $509M | 0.76% | 6,151,463 -141,881 | -2% | -$11.7M |
|
14
GE Aerospace
GE
$292B
| $508M | 0.76% | 17,138,081 +603,982 | +4% | +$17.9M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $500M | 0.75% | 643,177 +30,489 | +5% | +$23.7M |
|
16
Verizon
VZ
$186B
| $499M | 0.75% | 9,605,585 +374,549 | +4% | +$19.5M |
|
17
Procter & Gamble
PG
$368B
| $497M | 0.75% | 5,538,514 +235,538 | +4% | +$21.1M |
|
18
Intel
INTC
$107B
| $479M | 0.72% | 12,689,414 +762,600 | +6% | +$28.8M |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $464M | 0.7% | 2,131,525 -282,430 | -12% | -$61.4M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $433M | 0.65% | 2,998,827 +35,562 | +1% | +$5.14M |
|
21
Merck
MRK
$210B
| $423M | 0.64% | 6,781,597 +452,058 | +7% | +$28.2M |
|
22
IBM
IBM
$227B
| $406M | 0.61% | 2,553,375 +185,160 | +8% | +$29.4M |
|
23
UnitedHealth
UNH
$281B
| $393M | 0.59% | 2,804,869 +82,790 | +3% | +$11.6M |
|
24
Qualcomm
QCOM
$173B
| $388M | 0.58% | 5,665,552 -85,815 | -1% | -$5.88M |
|
25
Cisco
CSCO
$274B
| $387M | 0.58% | 12,205,470 +234,047 | +2% | +$7.42M |
|