PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-16.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$109B
AUM Growth
+$109B
(-20%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
19.83%
Holding
4,119
New
163
Increased
1,839
Reduced
1,902
Closed
201
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$302M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$208M |
| 3 |
Amazon
AMZN
|
$137M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$108M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$97.7M |
Top Sells
| 1 |
Chevron
CVX
|
$114M |
| 2 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$93.7M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
$88.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$86.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$82.1M |
Sector Composition
| 1 | Technology | 18.87% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $4.88B | 4.47% | 30,965,516 +583,969 | +2% | +$92.1M |
|
2
Apple
AAPL
$3.45T
| $3.62B | 3.31% | 14,233,814 +131,076 | +0.9% | +$33.3M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $2.74B | 2.51% | 11,566,132 +1,276,814 | +12% | +$302M |
|
|
4
Amazon
AMZN
$2.44T
| $2.46B | 2.25% | 1,262,501 +70,138 | +6% | +$137M |
|
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $1.83B | 1.68% | 7,090,265 -334,214 | -5% | -$86.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.4B | 1.29% | 8,422,263 -193,721 | -2% | -$32.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.38B | 1.26% | 10,496,932 +524,650 | +5% | +$68.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.27B | 1.16% | 1,094,073 +10,862 | +1% | +$12.6M |
|
9
Visa
V
$683B
| $1.05B | 0.96% | 6,542,501 +22,943 | +0.4% | +$3.7M |
|
10
JPMorgan Chase
JPM
$829B
| $1.03B | 0.94% | 11,457,849 -40,620 | -0.4% | -$3.66M |
|
11
Procter & Gamble
PG
$368B
| $977M | 0.89% | 8,883,864 +153,981 | +2% | +$16.9M |
|
12
Intel
INTC
$107B
| $945M | 0.86% | 17,465,815 +803,975 | +5% | +$43.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $928M | 0.85% | 5,077,809 +51,514 | +1% | +$9.42M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $925M | 0.85% | 795,690 +26,961 | +4% | +$31.4M |
|
15
UnitedHealth
UNH
$281B
| $907M | 0.83% | 3,635,198 -16,083 | -0.4% | -$4.01M |
|
16
Verizon
VZ
$186B
| $838M | 0.77% | 15,590,360 +705,714 | +5% | +$37.9M |
|
17
Merck
MRK
$210B
| $833M | 0.76% | 10,824,465 -343,670 | -3% | -$26.4M |
|
18
Mastercard
MA
$538B
| $776M | 0.71% | 3,213,049 +56,424 | +2% | +$13.6M |
|
19
AT&T
T
$209B
| $755M | 0.69% | 25,895,174 +943,196 | +4% | +$27.5M |
|
20
Home Depot
HD
$405B
| $722M | 0.66% | 3,869,602 +140,256 | +4% | +$26.2M |
|
21
PepsiCo
PEP
$204B
| $711M | 0.65% | 5,918,605 +224,506 | +4% | +$27M |
|
22
Pfizer
PFE
$141B
| $666M | 0.61% | 20,409,525 -508,710 | -2% | -$16.6M |
|
23
Walmart
WMT
$774B
| $651M | 0.6% | 5,730,986 +174,343 | +3% | +$19.8M |
|
24
Adobe
ADBE
$151B
| $633M | 0.58% | 1,988,927 +108,324 | +6% | +$34.5M |
|
25
Cisco
CSCO
$274B
| $623M | 0.57% | 15,837,337 +406,368 | +3% | +$16M |
|