PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.55%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$100B
AUM Growth
+$100B
(+8.9%)
Cap. Flow
+$3.19B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,210
New
173
Increased
2,330
Reduced
1,376
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$428M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$126M |
| 3 |
Wells Fargo
WFC
|
$123M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$119M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$105M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$73.8M |
| 2 |
GE Aerospace
GE
|
$62.9M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$60.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$50.1M |
| 5 |
CVS Health
CVS
|
$42.8M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.92% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.52B | 2.51% | 10,255,628 +486,310 | +5% | +$119M |
|
2
Apple
AAPL
$3.45T
| $2.14B | 2.14% | 12,655,455 +546,385 | +5% | +$92.5M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.08B | 2.08% | 7,747,175 +1,593,138 | +26% | +$428M |
|
4
Microsoft
MSFT
$3.77T
| $1.75B | 1.74% | 20,447,894 +924,988 | +5% | +$79.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.2B | 1.2% | 6,813,952 +406,342 | +6% | +$71.7M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.16B | 1.16% | 8,316,005 +289,353 | +4% | +$40.4M |
|
7
JPMorgan Chase
JPM
$829B
| $1.14B | 1.14% | 10,682,866 +605,861 | +6% | +$64.8M |
|
8
Amazon
AMZN
$2.44T
| $1.13B | 1.13% | 966,381 +55,209 | +6% | +$64.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $919M | 0.92% | 872,387 +88,406 | +11% | +$93.1M |
|
10
Exxon Mobil
XOM
$487B
| $851M | 0.85% | 10,171,108 +782,410 | +8% | +$65.4M |
|
11
Bank of America
BAC
$376B
| $819M | 0.82% | 27,751,485 +2,094,024 | +8% | +$61.8M |
|
12
UnitedHealth
UNH
$281B
| $818M | 0.82% | 3,710,408 +54,959 | +2% | +$12.1M |
|
|
13
Wells Fargo
WFC
$263B
| $773M | 0.77% | 12,736,397 +2,030,448 | +19% | +$123M |
|
14
Pfizer
PFE
$141B
| $705M | 0.7% | 19,475,231 +1,029,897 | +6% | +$37.3M |
|
15
Intel
INTC
$107B
| $701M | 0.7% | 15,177,742 +1,115,156 | +8% | +$51.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $696M | 0.69% | 3,512,566 +268,881 | +8% | +$53.3M |
|
17
Chevron
CVX
$324B
| $694M | 0.69% | 5,542,419 +238,040 | +4% | +$29.8M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $665M | 0.66% | 635,457 +36,791 | +6% | +$38.5M |
|
19
Home Depot
HD
$405B
| $654M | 0.65% | 3,450,684 +187,570 | +6% | +$35.6M |
|
20
Citigroup
C
$178B
| $645M | 0.64% | 8,670,431 +824,852 | +11% | +$61.4M |
|
21
Visa
V
$683B
| $635M | 0.63% | 5,569,907 +346,220 | +7% | +$39.5M |
|
22
Procter & Gamble
PG
$368B
| $631M | 0.63% | 6,865,535 +263,748 | +4% | +$24.2M |
|
23
AT&T
T
$209B
| $604M | 0.6% | 15,524,879 -353,056 | -2% | -$13.7M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $565M | 0.56% | 2,115,617 +28,585 | +1% | +$7.63M |
|
25
Cisco
CSCO
$274B
| $545M | 0.54% | 14,226,914 +439,726 | +3% | +$16.8M |
|