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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.03%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$121B
AUM Growth
+$5.36B
(+4.6%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
4,087
New
164
Increased
2,088
Reduced
1,677
Closed
134
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$121M |
| 2 |
Dow Inc
DOW
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$75M |
| 4 |
Accenture
ACN
|
+$58.5M |
| 5 |
Amazon
AMZN
|
+$53.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$257M |
| 2 |
DuPont de Nemours
DD
|
+$113M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 4 |
3M
MMM
|
+$56.4M |
| 5 |
Occidental Petroleum
OXY
|
+$51.4M |
Sector Composition
| 1 | Technology | 15.07% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 8.77% |
| 5 | Industrials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $3.17B | 2.61% |
23,639,325
+590,531
| +3% | +$75M |
|
2
Apple
AAPL
$4.66T
| $2.72B | 2.25% |
55,008,976
+857,448
| +2% | +$41.8M |
|
3
Vanguard S&P 500 ETF
VOO
$982B
| $2.47B | 2.04% |
9,195,356
-14,641
| -0.2% | -$3.87M |
|
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $2.28B | 1.88% |
7,740,318
-885,399
| -10% | -$257M |
|
|
5
Amazon
AMZN
$2.66T
| $2.2B | 1.82% |
23,237,440
+573,260
| +3% | +$53.4M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $1.56B | 1.29% |
8,107,273
+280,421
| +4% | +$51.2M |
|
7
Johnson & Johnson
JNJ
$621B
| $1.39B | 1.15% |
9,967,399
+280,544
| +3% | +$38.8M |
|
8
JPMorgan Chase
JPM
$896B
| $1.25B | 1.03% |
11,155,325
+272,685
| +3% | +$30.1M |
|
9
Visa
V
$680B
| $1.1B | 0.91% |
6,322,184
+78,209
| +1% | +$12.8M |
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.08B | 0.89% |
19,947,800
-8,420
| -0% | -$487K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $993M | 0.82% |
4,659,166
+151,638
| +3% | +$31.4M |
|
12
Merck
MRK
$306B
| $942M | 0.78% |
11,776,927
+439,337
| +4% | +$33.6M |
|
13
Pfizer
PFE
$140B
| $941M | 0.78% |
22,884,752
-91,625
| -0.4% | -$3.64M |
|
14
ExxonMobil
XOM
$599B
| $928M | 0.77% |
12,116,405
-168,958
| -1% | -$13.1M |
|
15
Procter & Gamble
PG
$345B
| $928M | 0.77% |
8,464,472
+187,273
| +2% | +$20M |
|
16
UnitedHealth
UNH
$390B
| $925M | 0.76% |
3,789,005
-73,432
| -2% | -$17.7M |
|
17
Chevron
CVX
$363B
| $876M | 0.72% |
7,038,056
+81,110
| +1% | +$9.81M |
|
18
Cisco
CSCO
$470B
| $876M | 0.72% |
16,001,800
-173,918
| -1% | -$9.6M |
|
19
Verizon
VZ
$178B
| $851M | 0.7% |
14,895,303
+333,963
| +2% | +$19.2M |
|
20
Walt Disney
DIS
$167B
| $842M | 0.7% |
6,031,958
-98,049
| -2% | -$13M |
|
21
Mastercard
MA
$475B
| $819M | 0.68% |
3,096,440
+55,883
| +2% | +$14M |
|
22
AT&T
T
$150B
| $795M | 0.66% |
31,409,273
+1,044,397
| +3% | +$25M |
|
23
Bank of America
BAC
$422B
| $784M | 0.65% |
27,050,749
-154,317
| -0.6% | -$4.45M |
|
|
24
Alphabet (Google) Class C
GOOG
$4.28T
| $780M | 0.64% |
14,426,500
+421,360
| +3% | +$24.3M |
|
25
Home Depot
HD
$336B
| $764M | 0.63% |
3,672,730
-49,267
| -1% | -$9.83M |
|
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