PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+3.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$83.5B
AUM Growth
+$83.5B
(+28%)
Cap. Flow
+$16.4B
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
4,155
New
386
Increased
2,190
Reduced
1,400
Closed
158
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$315M |
| 2 |
Microsoft
MSFT
|
$287M |
| 3 |
UnitedHealth
UNH
|
$276M |
| 4 |
Apple
AAPL
|
$255M |
| 5 |
JPMorgan Chase
JPM
|
$245M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$327M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$93.8M |
| 3 |
Xerox
XRX
|
$85.1M |
| 4 |
Credicorp
BAP
|
$71.7M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$67.9M |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 12.58% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.05% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.12B | 2.54% | 9,538,854 -422,226 | -4% | -$93.8M |
|
|
2
Apple
AAPL
$3.45T
| $1.67B | 2% | 11,629,604 +1,770,595 | +18% | +$255M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.28B | 1.54% | 18,609,655 +4,169,810 | +29% | +$287M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $1.14B | 1.37% | 4,697,132 +466,339 | +11% | +$114M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $1.03B | 1.23% | 7,773,084 +2,383,976 | +44% | +$315M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $926M | 1.11% | 6,132,628 +951,799 | +18% | +$144M |
|
|
7
JPMorgan Chase
JPM
$829B
| $870M | 1.04% | 9,520,499 +2,685,644 | +39% | +$245M |
|
8
Amazon
AMZN
$2.44T
| $848M | 1.02% | 875,981 +206,327 | +31% | +$200M |
|
9
Exxon Mobil
XOM
$487B
| $758M | 0.91% | 9,390,364 +1,725,965 | +23% | +$139M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $703M | 0.84% | 755,992 +196,357 | +35% | +$183M |
|
|
11
UnitedHealth
UNH
$281B
| $651M | 0.78% | 3,509,316 +1,487,843 | +74% | +$276M |
|
12
Pfizer
PFE
$141B
| $584M | 0.7% | 17,383,143 +4,846,089 | +39% | +$163M |
|
13
AT&T
T
$209B
| $583M | 0.7% | 15,454,805 +3,371,807 | +28% | +$127M |
|
14
Bank of America
BAC
$376B
| $568M | 0.68% | 23,394,979 +7,749,142 | +50% | +$188M |
|
15
Wells Fargo
WFC
$263B
| $563M | 0.67% | 10,152,841 +2,175,155 | +27% | +$121M |
|
16
Chevron
CVX
$324B
| $546M | 0.65% | 5,229,729 +1,307,486 | +33% | +$136M |
|
17
Procter & Gamble
PG
$368B
| $537M | 0.64% | 6,166,325 +1,304,162 | +27% | +$114M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $518M | 0.62% | 570,323 +90,105 | +19% | +$81.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $504M | 0.6% | 2,976,283 +367,250 | +14% | +$62.2M |
|
20
Merck
MRK
$210B
| $493M | 0.59% | 7,696,912 +1,855,317 | +32% | +$119M |
|
21
Citigroup
C
$178B
| $489M | 0.59% | 7,307,885 +2,854,211 | +64% | +$191M |
|
22
Home Depot
HD
$405B
| $487M | 0.58% | 3,175,477 +760,213 | +31% | +$117M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $487M | 0.58% | 2,012,241 +154,286 | +8% | +$37.3M |
|
24
Philip Morris
PM
$260B
| $479M | 0.57% | 4,079,633 +66,633 | +2% | +$7.83M |
|
25
Comcast
CMCSA
$125B
| $476M | 0.57% | 12,227,924 +1,274,042 | +12% | +$49.6M |
|