PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$114B
(+8.3%)
Cap. Flow
+$2.95B
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
176
Increased
2,325
Reduced
1,400
Closed
114
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$135M |
| 4 |
Credicorp
BAP
|
$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$159M |
| 3 |
Wells Fargo
WFC
|
$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3B | 2.63% | 13,307,808 +198,583 | +2% | +$44.8M |
|
2
Microsoft
MSFT
$3.77T
| $2.47B | 2.16% | 21,617,348 +33,312 | +0.2% | +$3.81M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.47B | 2.16% | 8,427,609 +756,349 | +10% | +$221M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.45B | 2.15% | 9,186,647 -232,662 | -2% | -$62.1M |
|
5
Amazon
AMZN
$2.44T
| $2.1B | 1.84% | 1,049,581 +22,646 | +2% | +$45.4M |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.25B | 1.09% | 9,013,298 +389,859 | +5% | +$53.9M |
|
7
JPMorgan Chase
JPM
$829B
| $1.23B | 1.07% | 10,860,806 -224,903 | -2% | -$25.4M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 1.01% | 7,046,578 -51,791 | -0.7% | -$8.52M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 0.98% | 923,875 +11,997 | +1% | +$14.5M |
|
10
UnitedHealth
UNH
$281B
| $1.02B | 0.89% | 3,817,495 -42,062 | -1% | -$11.2M |
|
11
Exxon Mobil
XOM
$487B
| $964M | 0.84% | 11,341,308 +535,391 | +5% | +$45.5M |
|
12
Pfizer
PFE
$141B
| $938M | 0.82% | 21,273,798 -67,250 | -0.3% | -$2.96M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $892M | 0.78% | 4,166,330 +231,050 | +6% | +$49.5M |
|
14
Visa
V
$683B
| $883M | 0.77% | 5,883,680 +39,886 | +0.7% | +$5.99M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $798M | 0.7% | 668,383 +10,318 | +2% | +$12.3M |
|
16
Cisco
CSCO
$274B
| $781M | 0.68% | 16,052,197 +398,749 | +3% | +$19.4M |
|
17
Bank of America
BAC
$376B
| $776M | 0.68% | 26,353,350 -319,425 | -1% | -$9.41M |
|
18
Intel
INTC
$107B
| $756M | 0.66% | 15,989,273 -94,280 | -0.6% | -$4.46M |
|
19
Chevron
CVX
$324B
| $754M | 0.66% | 6,166,442 +242,219 | +4% | +$29.6M |
|
20
Home Depot
HD
$405B
| $747M | 0.65% | 3,606,062 +53,080 | +1% | +$11M |
|
21
Merck
MRK
$210B
| $695M | 0.61% | 9,792,697 +147,895 | +2% | +$10.5M |
|
22
Mastercard
MA
$538B
| $687M | 0.6% | 3,085,497 -35,393 | -1% | -$7.88M |
|
23
AT&T
T
$209B
| $681M | 0.6% | 20,284,455 +720,968 | +4% | +$24.2M |
|
24
Verizon
VZ
$186B
| $665M | 0.58% | 12,464,589 +744,176 | +6% | +$39.7M |
|
|
25
Wells Fargo
WFC
$263B
| $649M | 0.57% | 12,353,025 -2,155,460 | -15% | -$113M |
|