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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
+1.62%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$124B
AUM Growth
+$2.86B
(+2.4%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
4,115
New
162
Increased
2,309
Reduced
1,443
Closed
176
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$151M |
| 2 |
Fidelity National Information Services
FIS
|
+$84.4M |
| 3 |
L3Harris
LHX
|
+$74.3M |
| 4 |
Occidental Petroleum
OXY
|
+$62.3M |
| 5 |
Apple
AAPL
|
+$55.8M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$105M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.4M |
| 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 | 15.42% |
| 2 | Financials | 14.03% |
| 3 | Healthcare | 11.26% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $3.32B | 2.68% |
23,906,968
+267,643
| +1% | +$36.8M |
|
|
2
Apple
AAPL
$4.66T
| $3.14B | 2.53% |
56,077,012
+1,068,036
| +2% | +$55.8M |
|
|
3
Vanguard S&P 500 ETF
VOO
$982B
| $2.66B | 2.14% |
9,750,273
+554,917
| +6% | +$151M |
|
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $2.21B | 1.79% |
7,416,075
-324,243
| -4% | -$96.4M |
|
5
Amazon
AMZN
$2.66T
| $2.02B | 1.63% |
23,224,720
-12,720
| -0.1% | -$1.18M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $1.48B | 1.2% |
8,325,423
+218,150
| +3% | +$41.5M |
|
7
JPMorgan Chase
JPM
$896B
| $1.33B | 1.07% |
11,292,144
+136,819
| +1% | +$15.5M |
|
8
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.27B | 1.03% |
20,858,560
+910,760
| +5% | +$53.9M |
|
9
Johnson & Johnson
JNJ
$621B
| $1.25B | 1.01% |
9,642,448
-324,951
| -3% | -$42.8M |
|
10
Visa
V
$680B
| $1.1B | 0.89% |
6,378,985
+56,801
| +0.9% | +$10.1M |
|
11
Procter & Gamble
PG
$345B
| $1.08B | 0.87% |
8,681,267
+216,795
| +3% | +$25.6M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01B | 0.81% |
4,841,424
+182,258
| +4% | +$37.6M |
|
13
Merck
MRK
$306B
| $960M | 0.77% |
11,956,558
+179,631
| +2% | +$14.4M |
|
14
AT&T
T
$150B
| $931M | 0.75% |
32,573,025
+1,163,752
| +4% | +$30.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.28T
| $908M | 0.73% |
14,902,160
+475,660
| +3% | +$28.1M |
|
16
Verizon
VZ
$178B
| $894M | 0.72% |
14,810,395
-84,908
| -0.6% | -$4.89M |
|
17
Home Depot
HD
$336B
| $864M | 0.7% |
3,722,521
+49,791
| +1% | +$10.9M |
|
18
Mastercard
MA
$475B
| $846M | 0.68% |
3,116,735
+20,295
| +0.7% | +$5.59M |
|
19
Chevron
CVX
$363B
| $842M | 0.68% |
7,096,626
+58,570
| +0.8% | +$7.11M |
|
20
Intel
INTC
$518B
| $830M | 0.67% |
16,101,842
+288,623
| +2% | +$14.2M |
|
21
Bank of America
BAC
$422B
| $807M | 0.65% |
27,678,525
+627,776
| +2% | +$18.1M |
|
22
ExxonMobil
XOM
$599B
| $803M | 0.65% |
11,371,835
-744,570
| -6% | -$53.8M |
|
23
Walt Disney
DIS
$167B
| $798M | 0.64% |
6,121,797
+89,839
| +1% | +$12.4M |
|
24
UnitedHealth
UNH
$390B
| $793M | 0.64% |
3,646,796
-142,209
| -4% | -$34.3M |
|
25
PepsiCo
PEP
$189B
| $779M | 0.63% |
5,678,486
+112,107
| +2% | +$14.9M |
|
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