PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-0.02%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(+1.1%)
Cap. Flow
+$2.47B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
4,053
New
151
Increased
2,413
Reduced
1,335
Closed
122
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$132M |
| 2 |
Aflac
AFL
|
$90.4M |
| 3 |
Fiserv
FI
|
$50.1M |
| 4 |
AT&T
T
|
$44.8M |
| 5 |
GSK
GSK
|
$42.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$111M |
| 2 |
Mitsubishi UFJ Financial
MUFG
|
$62.2M |
| 3 |
Texas Instruments
TXN
|
$42.2M |
| 4 |
Exxon Mobil
XOM
|
$39M |
| 5 |
Becton Dickinson
BDX
|
$39M |
Sector Composition
| 1 | Financials | 15.27% |
| 2 | Technology | 13.92% |
| 3 | Healthcare | 11.13% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $2.37B | 2.34% | 9,797,073 -458,555 | -4% | -$111M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $2.19B | 2.16% | 8,246,395 +499,220 | +6% | +$132M |
|
3
Apple
AAPL
$3.45T
| $2.15B | 2.12% | 12,789,091 +133,636 | +1% | +$22.4M |
|
4
Microsoft
MSFT
$3.77T
| $1.9B | 1.88% | 20,827,702 +379,808 | +2% | +$34.7M |
|
5
Amazon
AMZN
$2.44T
| $1.43B | 1.41% | 985,894 +19,513 | +2% | +$28.2M |
|
6
JPMorgan Chase
JPM
$829B
| $1.19B | 1.17% | 10,786,412 +103,546 | +1% | +$11.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.1B | 1.08% | 8,561,869 +245,864 | +3% | +$31.5M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.1B | 1.08% | 6,861,006 +47,054 | +0.7% | +$7.52M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $924M | 0.91% | 890,884 +18,497 | +2% | +$19.2M |
|
10
Bank of America
BAC
$376B
| $818M | 0.81% | 27,288,740 -462,745 | -2% | -$13.9M |
|
11
Intel
INTC
$107B
| $807M | 0.8% | 15,501,383 +323,641 | +2% | +$16.9M |
|
12
UnitedHealth
UNH
$281B
| $791M | 0.78% | 3,694,282 -16,126 | -0.4% | -$3.45M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $741M | 0.73% | 3,716,093 +203,527 | +6% | +$40.6M |
|
|
14
Exxon Mobil
XOM
$487B
| $720M | 0.71% | 9,647,808 -523,300 | -5% | -$39M |
|
15
Pfizer
PFE
$141B
| $714M | 0.7% | 20,120,693 +645,462 | +3% | +$22.9M |
|
16
Wells Fargo
WFC
$263B
| $693M | 0.68% | 13,228,397 +492,000 | +4% | +$25.8M |
|
17
Visa
V
$683B
| $671M | 0.66% | 5,612,119 +42,212 | +0.8% | +$5.05M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $667M | 0.66% | 646,216 +10,759 | +2% | +$11.1M |
|
19
Cisco
CSCO
$274B
| $632M | 0.62% | 14,730,819 +503,905 | +4% | +$21.6M |
|
20
Chevron
CVX
$324B
| $631M | 0.62% | 5,531,753 -10,666 | -0.2% | -$1.22M |
|
21
Home Depot
HD
$405B
| $624M | 0.62% | 3,498,299 +47,615 | +1% | +$8.49M |
|
|
22
AT&T
T
$209B
| $598M | 0.59% | 16,780,501 +1,255,622 | +8% | +$44.8M |
|
23
Citigroup
C
$178B
| $580M | 0.57% | 8,588,188 -82,243 | -0.9% | -$5.55M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $576M | 0.57% | 2,190,517 +74,900 | +4% | +$19.7M |
|
25
Mastercard
MA
$538B
| $535M | 0.53% | 3,051,704 +136,346 | +5% | +$23.9M |
|