PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+3.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$106B
AUM Growth
+$106B
(+4.1%)
Cap. Flow
+$2.15B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
4,108
New
176
Increased
2,303
Reduced
1,374
Closed
232
Top Buys
| 1 |
Exxon Mobil
XOM
|
$95.8M |
| 2 |
AT&T
T
|
$89.4M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$85.6M |
| 4 |
Microsoft
MSFT
|
$74.6M |
| 5 |
Wells Fargo
WFC
|
$71M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$198M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$157M |
| 3 |
MON
Monsanto Co
MON
|
$116M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$94.3M |
| 5 |
Credicorp
BAP
|
$81.3M |
Sector Composition
| 1 | Financials | 14.56% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 11.49% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.43B | 2.3% | 13,109,225 +320,134 | +3% | +$59.3M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $2.35B | 2.23% | 9,419,309 -377,764 | -4% | -$94.3M |
|
|
3
Microsoft
MSFT
$3.77T
| $2.13B | 2.02% | 21,584,036 +756,334 | +4% | +$74.6M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.09B | 1.98% | 7,671,260 -575,135 | -7% | -$157M |
|
5
Amazon
AMZN
$2.44T
| $1.75B | 1.65% | 1,026,935 +41,041 | +4% | +$69.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.38B | 1.31% | 7,098,369 +237,363 | +3% | +$46.1M |
|
7
JPMorgan Chase
JPM
$829B
| $1.16B | 1.09% | 11,085,709 +299,297 | +3% | +$31.2M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.05B | 0.99% | 8,623,439 +61,570 | +0.7% | +$7.47M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 0.98% | 911,878 +20,994 | +2% | +$23.7M |
|
10
UnitedHealth
UNH
$281B
| $947M | 0.9% | 3,859,557 +165,275 | +4% | +$40.5M |
|
|
11
Exxon Mobil
XOM
$487B
| $894M | 0.85% | 10,805,917 +1,158,109 | +12% | +$95.8M |
|
|
12
Wells Fargo
WFC
$263B
| $804M | 0.76% | 14,508,485 +1,280,088 | +10% | +$71M |
|
13
Intel
INTC
$107B
| $800M | 0.76% | 16,083,553 +582,170 | +4% | +$28.9M |
|
14
Pfizer
PFE
$141B
| $774M | 0.73% | 21,341,048 +1,220,355 | +6% | +$44.3M |
|
15
Visa
V
$683B
| $774M | 0.73% | 5,843,794 +231,675 | +4% | +$30.7M |
|
16
Bank of America
BAC
$376B
| $752M | 0.71% | 26,672,775 -615,965 | -2% | -$17.4M |
|
17
Chevron
CVX
$324B
| $749M | 0.71% | 5,924,223 +392,470 | +7% | +$49.6M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $735M | 0.7% | 3,935,280 +219,187 | +6% | +$40.9M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $734M | 0.7% | 658,065 +11,849 | +2% | +$13.2M |
|
20
Home Depot
HD
$405B
| $693M | 0.66% | 3,552,982 +54,683 | +2% | +$10.7M |
|
21
Cisco
CSCO
$274B
| $674M | 0.64% | 15,653,448 +922,629 | +6% | +$39.7M |
|
|
22
AT&T
T
$209B
| $628M | 0.6% | 19,563,487 +2,782,986 | +17% | +$89.4M |
|
23
Mastercard
MA
$538B
| $613M | 0.58% | 3,120,890 +69,186 | +2% | +$13.6M |
|
24
Verizon
VZ
$186B
| $590M | 0.56% | 11,720,413 +1,024,878 | +10% | +$51.6M |
|
25
Merck
MRK
$210B
| $585M | 0.55% | 9,644,802 +773,674 | +9% | +$47M |
|