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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
+8.76%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$137B
AUM Growth
+$12.9B
(+10%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.59%
Holding
4,082
New
143
Increased
2,108
Reduced
1,670
Closed
127
Top Buys
| 1 |
Microsoft
MSFT
|
+$951M |
| 2 |
Truist Financial
TFC
|
+$175M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$167M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$152M |
| 5 |
Meta Platforms (Facebook)
META
|
+$56.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$228M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$167M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$52.9M |
| 4 |
Occidental Petroleum
OXY
|
+$49.8M |
| 5 |
Chevron
CVX
|
+$47.4M |
Sector Composition
| 1 | Technology | 16.84% |
| 2 | Financials | 14.11% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $4.79B | 3.5% |
30,381,547
+6,474,579
| +27% | +$951M |
|
2
Apple
AAPL
$4.66T
| $4.14B | 3.03% |
56,410,952
+333,940
| +0.6% | +$21.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$982B
| $3.04B | 2.22% |
10,289,318
+539,045
| +6% | +$152M |
|
4
iShares Core S&P 500 ETF
IVV
$888B
| $2.4B | 1.75% |
7,424,479
+8,404
| +0.1% | +$2.6M |
|
5
Amazon
AMZN
$2.66T
| $2.2B | 1.61% |
23,847,260
+622,540
| +3% | +$55.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.67T
| $1.77B | 1.29% |
8,615,984
+290,561
| +3% | +$56.3M |
|
7
JPMorgan Chase
JPM
$896B
| $1.6B | 1.17% |
11,498,469
+206,325
| +2% | +$26.5M |
|
8
Johnson & Johnson
JNJ
$621B
| $1.45B | 1.06% |
9,972,282
+329,834
| +3% | +$44.7M |
|
9
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.45B | 1.06% |
21,664,220
+805,660
| +4% | +$52M |
|
10
Visa
V
$680B
| $1.23B | 0.89% |
6,519,558
+140,573
| +2% | +$25.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.14B | 0.83% |
5,026,295
+184,871
| +4% | +$40.1M |
|
12
Procter & Gamble
PG
$345B
| $1.09B | 0.8% |
8,729,883
+48,616
| +0.6% | +$5.95M |
|
13
UnitedHealth
UNH
$390B
| $1.07B | 0.78% |
3,651,281
+4,485
| +0.1% | +$1.17M |
|
|
14
Alphabet (Google) Class C
GOOG
$4.28T
| $1.03B | 0.75% |
15,374,580
+472,420
| +3% | +$30.5M |
|
15
Merck
MRK
$306B
| $1.02B | 0.74% |
11,704,205
-252,353
| -2% | -$20.7M |
|
16
Bank of America
BAC
$422B
| $1.01B | 0.74% |
28,774,316
+1,095,791
| +4% | +$35.4M |
|
17
Intel
INTC
$518B
| $997M | 0.73% |
16,661,840
+559,998
| +3% | +$31.3M |
|
18
AT&T
T
$150B
| $975M | 0.71% |
33,036,419
+463,394
| +1% | +$13.4M |
|
19
Mastercard
MA
$475B
| $943M | 0.69% |
3,156,625
+39,890
| +1% | +$11.2M |
|
20
Verizon
VZ
$178B
| $914M | 0.67% |
14,884,646
+74,251
| +0.5% | +$4.48M |
|
21
Walt Disney
DIS
$167B
| $875M | 0.64% |
6,048,195
-73,602
| -1% | -$10.3M |
|
22
Pfizer
PFE
$140B
| $820M | 0.6% |
22,047,820
+234,550
| +1% | +$8.35M |
|
23
Home Depot
HD
$336B
| $814M | 0.59% |
3,729,346
+6,825
| +0.2% | +$1.55M |
|
|
24
Chevron
CVX
$363B
| $807M | 0.59% |
6,693,892
-402,734
| -6% | -$47.4M |
|
25
PepsiCo
PEP
$189B
| $778M | 0.57% |
5,694,099
+15,613
| +0.3% | +$2.12M |
|
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