PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+4.86%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$71.8B
AUM Growth
+$71.8B
(+7.8%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
3,927
New
158
Increased
1,870
Reduced
1,716
Closed
153
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$223M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$197M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$187M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$186M |
| 5 |
United Parcel Service
UPS
|
$161M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$66.3M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$59.8M |
| 3 |
Visa
V
|
$52.3M |
| 4 |
Petrobras Class A
PBR.A
|
$46.5M |
| 5 |
Alcoa
AA
|
$44.9M |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.71% |
| 3 | Healthcare | 11.07% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.29B | 3.19% | 11,146,793 -173,588 | -2% | -$35.6M |
|
2
Apple
AAPL
$3.45T
| $1.27B | 1.77% | 10,988,579 +217,471 | +2% | +$25.2M |
|
3
Microsoft
MSFT
$3.77T
| $1.15B | 1.6% | 18,440,721 -65,686 | -0.4% | -$4.08M |
|
4
Exxon Mobil
XOM
$487B
| $853M | 1.19% | 9,448,321 +477,436 | +5% | +$43.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $820M | 1.14% | 7,115,838 +701,196 | +11% | +$80.8M |
|
6
JPMorgan Chase
JPM
$829B
| $811M | 1.13% | 9,399,240 -45,372 | -0.5% | -$3.92M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $703M | 0.98% | 3,122,932 +991,407 | +47% | +$223M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $673M | 0.94% | 5,845,405 +817,922 | +16% | +$94.1M |
|
9
AT&T
T
$209B
| $663M | 0.92% | 15,582,046 +255,094 | +2% | +$10.8M |
|
10
Amazon
AMZN
$2.44T
| $620M | 0.86% | 826,624 -11,093 | -1% | -$8.32M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $609M | 0.85% | 768,961 -12,791 | -2% | -$10.1M |
|
12
Chevron
CVX
$324B
| $606M | 0.84% | 5,149,026 +133,449 | +3% | +$15.7M |
|
13
GE Aerospace
GE
$292B
| $568M | 0.79% | 17,976,389 +838,308 | +5% | +$26.5M |
|
14
Pfizer
PFE
$141B
| $548M | 0.76% | 16,884,817 +937,528 | +6% | +$30.5M |
|
15
Verizon
VZ
$186B
| $511M | 0.71% | 9,577,235 -28,350 | -0.3% | -$1.51M |
|
16
Procter & Gamble
PG
$368B
| $497M | 0.69% | 5,908,538 +370,024 | +7% | +$31.1M |
|
17
UnitedHealth
UNH
$281B
| $495M | 0.69% | 3,095,084 +290,215 | +10% | +$46.4M |
|
|
18
iShares Russell 1000 Value ETF
IWD
$63.5B
| $491M | 0.68% | 4,382,342 +1,669,274 | +62% | +$187M |
|
19
Wells Fargo
WFC
$263B
| $490M | 0.68% | 8,882,852 +518,767 | +6% | +$28.6M |
|
20
Bank of America
BAC
$376B
| $487M | 0.68% | 22,047,667 -1,677,852 | -7% | -$37.1M |
|
21
Intel
INTC
$107B
| $475M | 0.66% | 13,105,294 +415,880 | +3% | +$15.1M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $475M | 0.66% | 2,911,720 -87,107 | -3% | -$14.2M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $465M | 0.65% | 602,153 -41,024 | -6% | -$31.7M |
|
24
IBM
IBM
$227B
| $431M | 0.6% | 2,597,837 +44,462 | +2% | +$7.38M |
|
|
25
Visa
V
$683B
| $428M | 0.6% | 5,480,924 -670,539 | -11% | -$52.3M |
|