PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+13.01%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$116B
AUM Growth
+$116B
(+15%)
Cap. Flow
+$2.61B
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
4,062
New
162
Increased
2,274
Reduced
1,459
Closed
138
Top Buys
| 1 |
Walt Disney
DIS
|
$176M |
| 2 |
Meta Platforms (Facebook)
META
|
$114M |
| 3 |
Amazon
AMZN
|
$96.3M |
| 4 |
Microsoft
MSFT
|
$82.1M |
| 5 |
Apple
AAPL
|
$82M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$332M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$198M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$109M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$81.8M |
| 5 |
CVS Health
CVS
|
$64.4M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Financials | 13.44% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.79% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.72B | 2.35% | 23,048,794 +695,915 | +3% | +$82.1M |
|
|
2
Apple
AAPL
$3.45T
| $2.57B | 2.22% | 13,537,882 +431,886 | +3% | +$82M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $2.45B | 2.12% | 8,625,717 -1,167,082 | -12% | -$332M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $2.39B | 2.07% | 9,209,997 -24,534 | -0.3% | -$6.37M |
|
|
5
Amazon
AMZN
$2.44T
| $2.02B | 1.74% | 1,133,209 +54,074 | +5% | +$96.3M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.35B | 1.17% | 9,686,855 +423,403 | +5% | +$59.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 1.13% | 7,826,852 +684,522 | +10% | +$114M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 1.01% | 997,811 +50,339 | +5% | +$59.2M |
|
9
JPMorgan Chase
JPM
$829B
| $1.1B | 0.95% | 10,882,640 +217,760 | +2% | +$22M |
|
10
Exxon Mobil
XOM
$487B
| $993M | 0.86% | 12,285,363 +939,837 | +8% | +$75.9M |
|
11
Visa
V
$683B
| $975M | 0.84% | 6,243,975 +181,166 | +3% | +$28.3M |
|
12
UnitedHealth
UNH
$281B
| $955M | 0.83% | 3,862,437 -18,848 | -0.5% | -$4.66M |
|
13
Pfizer
PFE
$141B
| $926M | 0.8% | 21,799,219 +349,520 | +2% | +$14.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $906M | 0.78% | 4,507,528 +66,755 | +2% | +$13.4M |
|
15
Merck
MRK
$210B
| $900M | 0.78% | 10,818,311 +515,338 | +5% | +$42.9M |
|
16
Intel
INTC
$107B
| $880M | 0.76% | 16,389,610 +121,049 | +0.7% | +$6.5M |
|
17
Cisco
CSCO
$274B
| $873M | 0.75% | 16,175,718 -163,527 | -1% | -$8.83M |
|
18
Procter & Gamble
PG
$368B
| $861M | 0.74% | 8,277,199 +401,013 | +5% | +$41.7M |
|
19
Verizon
VZ
$186B
| $861M | 0.74% | 14,561,340 +606,375 | +4% | +$35.9M |
|
20
Chevron
CVX
$324B
| $857M | 0.74% | 6,956,946 +283,094 | +4% | +$34.9M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $822M | 0.71% | 700,257 +20,027 | +3% | +$23.5M |
|
22
Bank of America
BAC
$376B
| $751M | 0.65% | 27,205,066 +901,256 | +3% | +$24.9M |
|
23
AT&T
T
$209B
| $719M | 0.62% | 22,934,196 +1,726,148 | +8% | +$54.1M |
|
24
Mastercard
MA
$538B
| $716M | 0.62% | 3,040,557 -73,718 | -2% | -$17.4M |
|
25
Home Depot
HD
$405B
| $714M | 0.62% | 3,721,997 +199,071 | +6% | +$38.2M |
|