PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+1.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$124B
AUM Growth
+$124B
(+2.4%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
161
Increased
2,314
Reduced
1,441
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$151M |
| 2 |
Fidelity National Information Services
FIS
|
$84.3M |
| 3 |
L3Harris
LHX
|
$75.7M |
| 4 |
Apple
AAPL
|
$59.8M |
| 5 |
Occidental Petroleum
OXY
|
$58.6M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$96.8M |
| 3 |
APC
Anadarko Petroleum
APC
|
$90.4M |
| 4 |
WP
Worldpay, Inc.
WP
|
$59.6M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$56.2M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.32B | 2.68% | 23,906,968 +267,643 | +1% | +$37.2M |
|
|
2
Apple
AAPL
$3.45T
| $3.14B | 2.53% | 14,019,253 +267,009 | +2% | +$59.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.66B | 2.14% | 9,750,273 +554,917 | +6% | +$151M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $2.21B | 1.79% | 7,416,075 -324,243 | -4% | -$96.8M |
|
5
Amazon
AMZN
$2.44T
| $2.02B | 1.63% | 1,161,236 -636 | -0.1% | -$1.1M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.48B | 1.2% | 8,325,423 +218,150 | +3% | +$38.8M |
|
7
JPMorgan Chase
JPM
$829B
| $1.33B | 1.07% | 11,292,144 +136,819 | +1% | +$16.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 1.03% | 1,042,928 +45,538 | +5% | +$55.6M |
|
9
Johnson & Johnson
JNJ
$427B
| $1.25B | 1.01% | 9,642,448 -324,951 | -3% | -$42M |
|
10
Visa
V
$683B
| $1.1B | 0.89% | 6,378,985 +56,801 | +0.9% | +$9.77M |
|
11
Procter & Gamble
PG
$368B
| $1.08B | 0.87% | 8,681,267 +216,795 | +3% | +$27M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01B | 0.81% | 4,841,424 +182,258 | +4% | +$37.9M |
|
13
Merck
MRK
$210B
| $960M | 0.77% | 11,408,929 +171,403 | +2% | +$14.4M |
|
14
AT&T
T
$209B
| $931M | 0.75% | 24,601,983 +878,967 | +4% | +$33.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $908M | 0.73% | 745,108 +23,783 | +3% | +$29M |
|
16
Verizon
VZ
$186B
| $894M | 0.72% | 14,810,395 -84,908 | -0.6% | -$5.13M |
|
17
Home Depot
HD
$405B
| $864M | 0.7% | 3,722,521 +49,791 | +1% | +$11.6M |
|
18
Mastercard
MA
$538B
| $846M | 0.68% | 3,116,735 +20,295 | +0.7% | +$5.51M |
|
19
Chevron
CVX
$324B
| $842M | 0.68% | 7,096,626 +58,570 | +0.8% | +$6.95M |
|
20
Intel
INTC
$107B
| $830M | 0.67% | 16,101,842 +288,623 | +2% | +$14.9M |
|
21
Bank of America
BAC
$376B
| $807M | 0.65% | 27,678,525 +627,776 | +2% | +$18.3M |
|
22
Exxon Mobil
XOM
$487B
| $803M | 0.65% | 11,371,835 -744,570 | -6% | -$52.6M |
|
23
Walt Disney
DIS
$213B
| $798M | 0.64% | 6,121,797 +89,839 | +1% | +$11.7M |
|
24
UnitedHealth
UNH
$281B
| $793M | 0.64% | 3,646,796 -142,209 | -4% | -$30.9M |
|
25
PepsiCo
PEP
$204B
| $779M | 0.63% | 5,678,486 +112,107 | +2% | +$15.4M |
|