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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
+6.55%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$100B
AUM Growth
+$8.17B
(+8.9%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
14.86%
Holding
4,209
New
173
Increased
2,323
Reduced
1,381
Closed
308
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$417M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$116M |
| 4 |
Wells Fargo
WFC
|
+$115M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$99.8M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$71.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$71.8M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$60.5M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$49.3M |
| 5 |
CVS Health
CVS
|
+$42.9M |
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 11.09% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$982B
| $2.52B | 2.51% |
10,255,628
+486,310
| +5% | +$116M |
|
2
Apple
AAPL
$4.66T
| $2.14B | 2.14% |
50,621,820
+2,185,540
| +5% | +$91.3M |
|
|
3
iShares Core S&P 500 ETF
IVV
$888B
| $2.08B | 2.08% |
7,747,175
+1,593,138
| +26% | +$417M |
|
4
Microsoft
MSFT
$2.9T
| $1.75B | 1.74% |
20,447,894
+924,988
| +5% | +$75.9M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $1.2B | 1.2% |
6,813,952
+406,342
| +6% | +$71.8M |
|
6
Johnson & Johnson
JNJ
$621B
| $1.16B | 1.16% |
8,316,005
+289,353
| +4% | +$40.3M |
|
7
JPMorgan Chase
JPM
$896B
| $1.14B | 1.14% |
10,682,866
+605,861
| +6% | +$61.3M |
|
8
Amazon
AMZN
$2.66T
| $1.13B | 1.13% |
19,327,620
+1,104,180
| +6% | +$60.8M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $919M | 0.92% |
17,447,740
+1,768,120
| +11% | +$91.3M |
|
10
ExxonMobil
XOM
$599B
| $851M | 0.85% |
10,171,108
+782,410
| +8% | +$64.7M |
|
11
Bank of America
BAC
$422B
| $819M | 0.82% |
27,751,485
+2,094,024
| +8% | +$57.7M |
|
12
UnitedHealth
UNH
$390B
| $818M | 0.82% |
3,710,408
+54,959
| +2% | +$11.6M |
|
|
13
Wells Fargo
WFC
$268B
| $773M | 0.77% |
12,736,397
+2,030,448
| +19% | +$115M |
|
14
Pfizer
PFE
$140B
| $705M | 0.7% |
20,526,893
+1,085,511
| +6% | +$37M |
|
15
Intel
INTC
$518B
| $701M | 0.7% |
15,177,742
+1,115,156
| +8% | +$48.7M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $696M | 0.69% |
3,512,566
+268,881
| +8% | +$51.1M |
|
17
Chevron
CVX
$363B
| $694M | 0.69% |
5,542,419
+238,040
| +4% | +$28.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$4.28T
| $665M | 0.66% |
12,709,140
+735,820
| +6% | +$37.5M |
|
19
Home Depot
HD
$336B
| $654M | 0.65% |
3,450,684
+187,570
| +6% | +$32.4M |
|
20
Citigroup
C
$240B
| $645M | 0.64% |
8,670,431
+824,852
| +11% | +$61M |
|
21
Visa
V
$680B
| $635M | 0.63% |
5,569,907
+346,220
| +7% | +$38.2M |
|
22
Procter & Gamble
PG
$345B
| $631M | 0.63% |
6,865,535
+263,748
| +4% | +$23.7M |
|
23
AT&T
T
$150B
| $604M | 0.6% |
20,554,940
-467,446
| -2% | -$12.8M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $565M | 0.56% |
2,115,617
+28,585
| +1% | +$7.43M |
|
25
Cisco
CSCO
$470B
| $545M | 0.54% |
14,226,914
+439,726
| +3% | +$15.7M |
|
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