PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+21.79%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$130B
AUM Growth
+$130B
(+19%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
203
Increased
1,659
Reduced
2,034
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$703M |
| 2 |
SPDR Gold Trust
GLD
|
$158M |
| 3 |
AbbVie
ABBV
|
$138M |
| 4 |
RTX Corp
RTX
|
$129M |
| 5 |
Microsoft
MSFT
|
$123M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$921M |
| 2 |
AGN
Allergan plc
AGN
|
$166M |
| 3 |
RTN
Raytheon Company
RTN
|
$152M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$140M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$91.1M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.42B | 4.93% | 31,570,038 +604,522 | +2% | +$123M |
|
2
Apple
AAPL
$3.45T
| $5.16B | 3.96% | 14,148,341 -85,473 | -0.6% | -$31.2M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $3.98B | 3.06% | 14,046,831 +2,480,699 | +21% | +$703M |
|
4
Amazon
AMZN
$2.44T
| $3.58B | 2.75% | 1,298,195 +35,694 | +3% | +$98.5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.96B | 1.5% | 8,633,661 +211,398 | +3% | +$48M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55B | 1.19% | 1,090,393 -3,680 | -0.3% | -$5.22M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.49B | 1.14% | 10,601,320 +104,388 | +1% | +$14.7M |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $1.28B | 0.98% | 4,117,274 -2,972,991 | -42% | -$921M |
|
9
Visa
V
$683B
| $1.26B | 0.97% | 6,534,694 -7,807 | -0.1% | -$1.51M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.16B | 0.89% | 820,296 +24,606 | +3% | +$34.8M |
|
11
UnitedHealth
UNH
$281B
| $1.08B | 0.83% | 3,669,158 +33,960 | +0.9% | +$10M |
|
12
Intel
INTC
$107B
| $1.06B | 0.82% | 17,764,994 +299,179 | +2% | +$17.9M |
|
13
Procter & Gamble
PG
$368B
| $1.06B | 0.81% | 8,868,329 -15,535 | -0.2% | -$1.86M |
|
14
JPMorgan Chase
JPM
$829B
| $1.04B | 0.8% | 11,031,173 -426,676 | -4% | -$40.1M |
|
15
Home Depot
HD
$405B
| $962M | 0.74% | 3,839,136 -30,466 | -0.8% | -$7.63M |
|
16
Mastercard
MA
$538B
| $959M | 0.74% | 3,242,569 +29,520 | +0.9% | +$8.73M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $879M | 0.67% | 4,923,265 -154,544 | -3% | -$27.6M |
|
18
Adobe
ADBE
$151B
| $865M | 0.66% | 1,987,224 -1,703 | -0.1% | -$741K |
|
19
Verizon
VZ
$186B
| $857M | 0.66% | 15,553,874 -36,486 | -0.2% | -$2.01M |
|
20
Merck
MRK
$210B
| $835M | 0.64% | 10,803,281 -21,184 | -0.2% | -$1.64M |
|
21
Cisco
CSCO
$274B
| $793M | 0.61% | 16,996,373 +1,159,036 | +7% | +$54.1M |
|
22
PepsiCo
PEP
$204B
| $782M | 0.6% | 5,913,630 -4,975 | -0.1% | -$658K |
|
23
AT&T
T
$209B
| $706M | 0.54% | 23,361,031 -2,534,143 | -10% | -$76.6M |
|
24
Walmart
WMT
$774B
| $695M | 0.53% | 5,801,446 +70,460 | +1% | +$8.44M |
|
25
PayPal
PYPL
$67.1B
| $694M | 0.53% | 3,984,381 +149,984 | +4% | +$26.1M |
|