PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+9.14%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$139B
AUM Growth
+$139B
(+6.9%)
Cap. Flow
+$4.27B
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
4,053
New
145
Increased
1,853
Reduced
1,900
Closed
131
Top Buys
| 1 |
Apple
AAPL
|
$4.72B |
| 2 |
Tesla
TSLA
|
$354M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$147M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.2M |
| 5 |
Pfizer
PFE
|
$62.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$305M |
| 2 |
Exxon Mobil
XOM
|
$104M |
| 3 |
SPDR Gold Trust
GLD
|
$101M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$92.9M |
| 5 |
Chevron
CVX
|
$77.6M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 12.41% |
| 3 | Financials | 11.14% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.66B | 4.78% | 31,671,571 +101,533 | +0.3% | +$21.4M |
|
|
2
Apple
AAPL
$3.45T
| $6.36B | 4.56% | 54,877,420 +40,729,079 | +288% | +$4.72B |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.47B | 3.21% | 14,523,965 +477,134 | +3% | +$147M |
|
4
Amazon
AMZN
$2.44T
| $4.13B | 2.96% | 1,310,691 +12,496 | +1% | +$39.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.29B | 1.65% | 8,756,159 +122,498 | +1% | +$32.1M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.59B | 1.14% | 1,082,661 -7,732 | -0.7% | -$11.3M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.56B | 1.12% | 10,447,470 -153,850 | -1% | -$22.9M |
|
8
Visa
V
$683B
| $1.31B | 0.94% | 6,567,883 +33,189 | +0.5% | +$6.64M |
|
9
Procter & Gamble
PG
$368B
| $1.23B | 0.88% | 8,829,912 -38,417 | -0.4% | -$5.34M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21B | 0.87% | 822,330 +2,034 | +0.2% | +$2.99M |
|
11
UnitedHealth
UNH
$281B
| $1.14B | 0.82% | 3,663,774 -5,384 | -0.1% | -$1.68M |
|
12
Mastercard
MA
$538B
| $1.09B | 0.78% | 3,211,676 -30,893 | -1% | -$10.4M |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.08B | 0.77% | 3,210,165 -907,109 | -22% | -$305M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08B | 0.77% | 5,060,006 +136,741 | +3% | +$29.1M |
|
15
Home Depot
HD
$405B
| $1.06B | 0.76% | 3,832,295 -6,841 | -0.2% | -$1.9M |
|
16
JPMorgan Chase
JPM
$829B
| $1.03B | 0.74% | 10,649,332 -381,841 | -3% | -$36.8M |
|
17
NVIDIA
NVDA
$4.24T
| $996M | 0.72% | 1,840,354 +29,251 | +2% | +$15.8M |
|
18
Adobe
ADBE
$151B
| $974M | 0.7% | 1,986,100 -1,124 | -0.1% | -$551K |
|
19
Verizon
VZ
$186B
| $927M | 0.67% | 15,575,764 +21,890 | +0.1% | +$1.3M |
|
20
Merck
MRK
$210B
| $894M | 0.64% | 10,780,909 -22,372 | -0.2% | -$1.86M |
|
21
Intel
INTC
$107B
| $849M | 0.61% | 16,394,751 -1,370,243 | -8% | -$71M |
|
22
PepsiCo
PEP
$204B
| $823M | 0.59% | 5,939,662 +26,032 | +0.4% | +$3.61M |
|
|
23
Pfizer
PFE
$141B
| $815M | 0.59% | 22,212,074 +1,705,939 | +8% | +$62.6M |
|
24
PayPal
PYPL
$67.1B
| $794M | 0.57% | 4,027,432 +43,051 | +1% | +$8.48M |
|
25
Walmart
WMT
$774B
| $790M | 0.57% | 5,645,404 -156,042 | -3% | -$21.8M |
|