PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+14.84%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$160B
AUM Growth
+$160B
(+15%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
20.55%
Holding
4,098
New
176
Increased
2,151
Reduced
1,636
Closed
112
Top Buys
| 1 |
Tesla
TSLA
|
$565M |
| 2 |
NextEra Energy, Inc.
NEE
|
$462M |
| 3 |
Unilever
UL
|
$185M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$157M |
| 5 |
Pfizer
PFE
|
$82.6M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$818M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$171M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
$168M |
| 4 |
Apple
AAPL
|
$135M |
| 5 |
AT&T
T
|
$112M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 11.94% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.15B | 4.46% | 53,856,820 -1,020,600 | -2% | -$135M |
|
2
Microsoft
MSFT
$3.77T
| $7.08B | 4.42% | 31,843,255 +171,684 | +0.5% | +$38.2M |
|
3
Amazon
AMZN
$2.44T
| $4.31B | 2.69% | 1,324,707 +14,016 | +1% | +$45.6M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $4.17B | 2.61% | 12,143,301 -2,380,664 | -16% | -$818M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.4B | 1.5% | 8,774,071 +17,912 | +0.2% | +$4.89M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91B | 1.19% | 1,088,289 +5,628 | +0.5% | +$9.86M |
|
7
Johnson & Johnson
JNJ
$427B
| $1.65B | 1.03% | 10,500,099 +52,629 | +0.5% | +$8.28M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $1.47B | 0.92% | 837,222 +14,892 | +2% | +$26.1M |
|
9
Visa
V
$683B
| $1.46B | 0.91% | 6,674,248 +106,365 | +2% | +$23.3M |
|
10
JPMorgan Chase
JPM
$829B
| $1.33B | 0.83% | 10,463,386 -185,946 | -2% | -$23.6M |
|
11
UnitedHealth
UNH
$281B
| $1.3B | 0.81% | 3,699,668 +35,894 | +1% | +$12.6M |
|
|
12
Tesla
TSLA
$1.08T
| $1.28B | 0.8% | 1,812,958 +801,281 | +79% | +$565M |
|
13
Procter & Gamble
PG
$368B
| $1.26B | 0.79% | 9,057,012 +227,100 | +3% | +$31.6M |
|
14
Mastercard
MA
$538B
| $1.13B | 0.71% | 3,179,217 -32,459 | -1% | -$11.6M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13B | 0.71% | 4,889,366 -170,640 | -3% | -$39.6M |
|
16
Walt Disney
DIS
$213B
| $1.04B | 0.65% | 5,715,758 +141,920 | +3% | +$25.7M |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $1.03B | 0.65% | 2,755,043 -455,122 | -14% | -$171M |
|
18
Home Depot
HD
$405B
| $1.02B | 0.64% | 3,841,651 +9,356 | +0.2% | +$2.49M |
|
19
Adobe
ADBE
$151B
| $1.01B | 0.63% | 2,016,663 +30,563 | +2% | +$15.3M |
|
20
NVIDIA
NVDA
$4.24T
| $980M | 0.61% | 1,877,615 +37,261 | +2% | +$19.5M |
|
21
PayPal
PYPL
$67.1B
| $974M | 0.61% | 4,157,909 +130,477 | +3% | +$30.6M |
|
22
Verizon
VZ
$186B
| $962M | 0.6% | 16,371,144 +795,380 | +5% | +$46.7M |
|
|
23
Pfizer
PFE
$141B
| $900M | 0.56% | 24,456,334 +2,244,260 | +10% | +$82.6M |
|
24
PepsiCo
PEP
$204B
| $875M | 0.55% | 5,899,140 -40,522 | -0.7% | -$6.01M |
|
25
Merck
MRK
$210B
| $856M | 0.53% | 10,466,340 -314,569 | -3% | -$25.7M |
|