PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-11.46%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$101B
AUM Growth
+$101B
(-12%)
Cap. Flow
+$2.54B
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
15.55%
Holding
4,100
New
163
Increased
2,067
Reduced
1,645
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$343M |
| 2 |
Linde
LIN
|
$205M |
| 3 |
TJX Companies
TJX
|
$130M |
| 4 |
Cigna
CI
|
$115M |
| 5 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$223M |
| 2 |
AET
Aetna Inc
AET
|
$219M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$195M |
| 4 |
PX
Praxair Inc
PX
|
$176M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$152M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 8.58% |
| 5 | Industrials | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $2.46B | 2.45% | 9,792,799 +1,365,190 | +16% | +$343M |
|
2
Microsoft
MSFT
$3.77T
| $2.27B | 2.25% | 22,352,879 +735,531 | +3% | +$74.7M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.12B | 2.11% | 9,234,531 +47,884 | +0.5% | +$11M |
|
4
Apple
AAPL
$3.45T
| $2.07B | 2.05% | 13,105,996 -201,812 | -2% | -$31.8M |
|
5
Amazon
AMZN
$2.44T
| $1.62B | 1.61% | 1,079,135 +29,554 | +3% | +$44.4M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.2B | 1.19% | 9,263,452 +250,154 | +3% | +$32.3M |
|
7
JPMorgan Chase
JPM
$829B
| $1.04B | 1.03% | 10,664,880 -195,926 | -2% | -$19.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $990M | 0.98% | 947,472 +23,597 | +3% | +$24.7M |
|
9
UnitedHealth
UNH
$281B
| $967M | 0.96% | 3,881,285 +63,790 | +2% | +$15.9M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $936M | 0.93% | 7,142,330 +95,752 | +1% | +$12.6M |
|
11
Pfizer
PFE
$141B
| $936M | 0.93% | 21,449,699 +175,901 | +0.8% | +$7.68M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $907M | 0.9% | 4,440,773 +274,443 | +7% | +$56M |
|
13
Visa
V
$683B
| $800M | 0.79% | 6,062,809 +179,129 | +3% | +$23.6M |
|
14
Merck
MRK
$210B
| $787M | 0.78% | 10,302,973 +510,276 | +5% | +$39M |
|
15
Verizon
VZ
$186B
| $785M | 0.78% | 13,954,965 +1,490,376 | +12% | +$83.8M |
|
16
Exxon Mobil
XOM
$487B
| $774M | 0.77% | 11,345,526 +4,218 | +0% | +$288K |
|
17
Intel
INTC
$107B
| $763M | 0.76% | 16,268,561 +279,288 | +2% | +$13.1M |
|
18
Chevron
CVX
$324B
| $726M | 0.72% | 6,673,852 +507,410 | +8% | +$55.2M |
|
19
Procter & Gamble
PG
$368B
| $724M | 0.72% | 7,876,186 +872,665 | +12% | +$80.2M |
|
20
Cisco
CSCO
$274B
| $708M | 0.7% | 16,339,245 +287,048 | +2% | +$12.4M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $704M | 0.7% | 680,230 +11,847 | +2% | +$12.3M |
|
22
Bank of America
BAC
$376B
| $648M | 0.64% | 26,303,810 -49,540 | -0.2% | -$1.22M |
|
23
Home Depot
HD
$405B
| $605M | 0.6% | 3,522,926 -83,136 | -2% | -$14.3M |
|
24
AT&T
T
$209B
| $605M | 0.6% | 21,208,048 +923,593 | +5% | +$26.4M |
|
25
Mastercard
MA
$538B
| $588M | 0.58% | 3,114,275 +28,778 | +0.9% | +$5.43M |
|