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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+5.94%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$65.5B
AUM Growth
-$6.37B
(-8.9%)
Cap. Flow
-$9.97B
Cap. Flow
% of AUM
-15.24%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
3,926
New
151
Increased
2,077
Reduced
1,511
Closed
156
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$259M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$111M |
| 3 |
Enbridge
ENB
|
+$48.8M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$39.4M |
| 5 |
Philip Morris
PM
|
+$39.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$256M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$253M |
| 3 |
JPMorgan Chase
JPM
|
+$226M |
| 4 |
Johnson & Johnson
JNJ
|
+$206M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$176M |
Sector Composition
| 1 | Financials | 13.74% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 10.51% |
| 4 | Industrials | 9.39% |
| 5 | Consumer Discretionary | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $2.16B | 3.29% |
9,961,080
-1,185,713
| -11% | -$253M |
|
2
Apple
AAPL
$4.66T
| $1.42B | 2.16% |
39,436,036
-4,518,280
| -10% | -$149M |
|
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $1B | 1.53% |
4,230,793
+1,107,861
| +35% | +$259M |
|
|
4
Microsoft
MSFT
$2.9T
| $951M | 1.45% |
14,439,845
-4,000,876
| -22% | -$256M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $736M | 1.12% |
5,180,829
-664,576
| -11% | -$88.8M |
|
|
6
Johnson & Johnson
JNJ
$621B
| $671M | 1.03% |
5,389,108
-1,726,730
| -24% | -$206M |
|
7
ExxonMobil
XOM
$599B
| $629M | 0.96% |
7,664,399
-1,783,922
| -19% | -$149M |
|
|
8
JPMorgan Chase
JPM
$896B
| $600M | 0.92% |
6,834,855
-2,564,385
| -27% | -$226M |
|
9
Amazon
AMZN
$2.66T
| $594M | 0.91% |
13,393,080
-3,139,400
| -19% | -$131M |
|
10
iShares Russell 1000 Value ETF
IWD
$81.8B
| $508M | 0.78% |
4,416,815
+34,473
| +0.8% | +$3.95M |
|
11
AT&T
T
$150B
| $502M | 0.77% |
15,997,889
-4,632,740
| -22% | -$146M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.3T
| $474M | 0.72% |
11,192,700
-4,186,520
| -27% | -$176M |
|
13
GE Aerospace
GE
$369B
| $459M | 0.7% |
3,213,453
-537,538
| -14% | -$77.8M |
|
|
14
Philip Morris
PM
$281B
| $453M | 0.69% |
4,013,000
+380,659
| +10% | +$39.3M |
|
15
Wells Fargo
WFC
$268B
| $444M | 0.68% |
7,977,686
-905,166
| -10% | -$51.4M |
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $438M | 0.67% |
1,857,955
+478,824
| +35% | +$111M |
|
17
Procter & Gamble
PG
$345B
| $437M | 0.67% |
4,862,163
-1,046,375
| -18% | -$92.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $435M | 0.66% |
2,609,033
-302,687
| -10% | -$50.6M |
|
19
Pfizer
PFE
$140B
| $429M | 0.66% |
13,214,055
-4,582,542
| -26% | -$144M |
|
20
Chevron
CVX
$363B
| $421M | 0.64% |
3,922,243
-1,226,783
| -24% | -$138M |
|
21
Comcast
CMCSA
$85.6B
| $412M | 0.63% |
10,953,882
-805,420
| -7% | -$29.9M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.28T
| $398M | 0.61% |
9,604,360
-2,438,700
| -20% | -$100M |
|
23
Merck
MRK
$306B
| $371M | 0.57% |
6,121,992
-1,275,115
| -17% | -$77.4M |
|
24
Bank of America
BAC
$422B
| $369M | 0.56% |
15,645,837
-6,401,830
| -29% | -$152M |
|
25
Intel
INTC
$518B
| $356M | 0.54% |
9,877,832
-3,227,462
| -25% | -$117M |
|
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