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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
+21.78%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$130B
AUM Growth
+$21B
(+19%)
Cap. Flow
-$783M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
4,121
New
201
Increased
1,660
Reduced
2,033
Closed
213
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$668M |
| 2 |
SPDR Gold Trust
GLD
|
+$152M |
| 3 |
AbbVie
ABBV
|
+$124M |
| 4 |
Microsoft
MSFT
|
+$110M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$873M |
| 2 |
AGN
Allergan plc
AGN
|
+$166M |
| 3 |
RTN
Raytheon Company
RTN
|
+$152M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$133M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$91.1M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $6.42B | 4.93% |
31,570,038
+604,522
| +2% | +$110M |
|
2
Apple
AAPL
$4.66T
| $5.16B | 3.96% |
56,593,364
-341,892
| -0.6% | -$26.5M |
|
|
3
Vanguard S&P 500 ETF
VOO
$982B
| $3.98B | 3.06% |
14,046,831
+2,480,699
| +21% | +$668M |
|
|
4
Amazon
AMZN
$2.66T
| $3.58B | 2.75% |
25,963,900
+713,880
| +3% | +$86.2M |
|
5
Meta Platforms (Facebook)
META
$1.67T
| $1.96B | 1.5% |
8,633,661
+211,398
| +3% | +$44.1M |
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $1.55B | 1.19% |
21,807,860
-73,600
| -0.3% | -$4.96M |
|
7
Johnson & Johnson
JNJ
$621B
| $1.49B | 1.14% |
10,601,320
+104,388
| +1% | +$15.2M |
|
|
8
iShares Core S&P 500 ETF
IVV
$888B
| $1.28B | 0.98% |
4,117,274
-2,972,991
| -42% | -$873M |
|
9
Visa
V
$680B
| $1.26B | 0.97% |
6,534,694
-7,807
| -0.1% | -$1.43M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.28T
| $1.16B | 0.89% |
16,405,920
+492,120
| +3% | +$33.2M |
|
11
UnitedHealth
UNH
$390B
| $1.08B | 0.83% |
3,669,158
+33,960
| +0.9% | +$9.73M |
|
12
Intel
INTC
$518B
| $1.06B | 0.82% |
17,764,994
+299,179
| +2% | +$17.9M |
|
13
Procter & Gamble
PG
$345B
| $1.06B | 0.81% |
8,868,329
-15,535
| -0.2% | -$1.81M |
|
14
JPMorgan Chase
JPM
$896B
| $1.04B | 0.8% |
11,031,173
-426,676
| -4% | -$40.5M |
|
15
Home Depot
HD
$336B
| $962M | 0.74% |
3,839,136
-30,466
| -0.8% | -$6.97M |
|
16
Mastercard
MA
$475B
| $959M | 0.74% |
3,242,569
+29,520
| +0.9% | +$8.32M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.07T
| $879M | 0.67% |
4,923,265
-154,544
| -3% | -$28.2M |
|
18
Adobe
ADBE
$91.7B
| $865M | 0.66% |
1,987,224
-1,703
| -0.1% | -$631K |
|
19
Verizon
VZ
$178B
| $857M | 0.66% |
15,553,874
-36,486
| -0.2% | -$2.05M |
|
20
Merck
MRK
$306B
| $835M | 0.64% |
11,321,838
-22,201
| -0.2% | -$1.67M |
|
21
Cisco
CSCO
$470B
| $793M | 0.61% |
16,996,373
+1,159,036
| +7% | +$50.8M |
|
22
PepsiCo
PEP
$189B
| $782M | 0.6% |
5,913,630
-4,975
| -0.1% | -$656K |
|
23
AT&T
T
$150B
| $706M | 0.54% |
30,930,005
-3,355,205
| -10% | -$76.4M |
|
24
Walmart Inc
WMT
$913B
| $695M | 0.53% |
17,404,338
+211,380
| +1% | +$8.69M |
|
25
PayPal
PYPL
$42B
| $694M | 0.53% |
3,984,381
+149,984
| +4% | +$20.7M |
|
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