PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+4.6%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$92.1B
AUM Growth
+$92.1B
(+10%)
Cap. Flow
+$5.06B
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
13.73%
Holding
4,164
New
167
Increased
2,444
Reduced
1,380
Closed
127
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$368M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$177M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$104M |
| 5 |
Apple
AAPL
|
$73.9M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$148M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$145M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$129M |
| 4 |
BHI
Baker Hughes
BHI
|
$47.3M |
| 5 |
SVU
SUPERVALU Inc.
SVU
|
$35.4M |
Sector Composition
| 1 | Financials | 14.61% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.25B | 2.45% | 9,769,318 +230,464 | +2% | +$53.2M |
|
|
2
Apple
AAPL
$3.45T
| $1.87B | 2.03% | 12,109,070 +479,466 | +4% | +$73.9M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $1.56B | 1.69% | 6,154,037 +1,456,905 | +31% | +$368M |
|
4
Microsoft
MSFT
$3.77T
| $1.45B | 1.58% | 19,522,906 +913,251 | +5% | +$68M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.09B | 1.19% | 6,407,610 +274,982 | +4% | +$47M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.04B | 1.13% | 8,026,652 +253,568 | +3% | +$33M |
|
7
JPMorgan Chase
JPM
$829B
| $962M | 1.05% | 10,077,005 +556,506 | +6% | +$53.2M |
|
8
Amazon
AMZN
$2.44T
| $876M | 0.95% | 911,172 +35,191 | +4% | +$33.8M |
|
9
Exxon Mobil
XOM
$487B
| $770M | 0.84% | 9,388,698 -1,666 | -0% | -$137K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $763M | 0.83% | 783,981 +27,989 | +4% | +$27.3M |
|
11
UnitedHealth
UNH
$281B
| $716M | 0.78% | 3,655,449 +146,133 | +4% | +$28.6M |
|
12
Pfizer
PFE
$141B
| $658M | 0.72% | 18,445,334 +1,062,191 | +6% | +$37.9M |
|
13
Bank of America
BAC
$376B
| $650M | 0.71% | 25,657,461 +2,262,482 | +10% | +$57.3M |
|
14
Chevron
CVX
$324B
| $623M | 0.68% | 5,304,379 +74,650 | +1% | +$8.77M |
|
15
AT&T
T
$209B
| $622M | 0.68% | 15,877,935 +423,130 | +3% | +$16.6M |
|
16
Procter & Gamble
PG
$368B
| $601M | 0.65% | 6,601,787 +435,462 | +7% | +$39.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $595M | 0.65% | 3,243,685 +267,402 | +9% | +$49M |
|
18
Wells Fargo
WFC
$263B
| $590M | 0.64% | 10,705,949 +553,108 | +5% | +$30.5M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $574M | 0.62% | 598,666 +28,343 | +5% | +$27.2M |
|
20
Citigroup
C
$178B
| $571M | 0.62% | 7,845,579 +537,694 | +7% | +$39.1M |
|
21
Visa
V
$683B
| $550M | 0.6% | 5,223,687 +233,771 | +5% | +$24.6M |
|
22
Intel
INTC
$107B
| $536M | 0.58% | 14,062,586 +487,967 | +4% | +$18.6M |
|
23
Merck
MRK
$210B
| $534M | 0.58% | 8,344,624 +647,712 | +8% | +$41.5M |
|
24
Home Depot
HD
$405B
| $534M | 0.58% | 3,263,114 +87,637 | +3% | +$14.3M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $524M | 0.57% | 2,087,032 +74,791 | +4% | +$18.8M |
|