PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+7.87%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$174B
AUM Growth
+$174B
(+8.8%)
Cap. Flow
+$3.85B
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
4,166
New
180
Increased
2,409
Reduced
1,425
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
$122M |
| 2 |
Microsoft
MSFT
|
$111M |
| 3 |
Tesla
TSLA
|
$102M |
| 4 |
Amphenol
APH
|
$79.3M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$79.1M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$754M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$361M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$163M |
| 4 |
GameStop
GME
|
$95M |
| 5 |
SPDR Gold Trust
GLD
|
$60.6M |
Sector Composition
| 1 | Technology | 20.49% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 11.58% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.62B | 4.37% | 32,312,220 +468,965 | +1% | +$111M |
|
2
Apple
AAPL
$3.45T
| $6.62B | 3.8% | 54,211,029 +354,209 | +0.7% | +$43.3M |
|
|
3
Amazon
AMZN
$2.44T
| $4.22B | 2.42% | 1,364,210 +39,503 | +3% | +$122M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.67B | 2.11% | 10,074,602 -2,068,699 | -17% | -$754M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $2.59B | 1.49% | 8,798,461 +24,390 | +0.3% | +$7.18M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27B | 1.3% | 1,099,872 +11,583 | +1% | +$23.9M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $1.8B | 1.03% | 871,700 +34,478 | +4% | +$71.3M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.78B | 1.02% | 10,854,658 +354,559 | +3% | +$58.3M |
|
9
JPMorgan Chase
JPM
$829B
| $1.59B | 0.91% | 10,432,685 -30,701 | -0.3% | -$4.67M |
|
10
Visa
V
$683B
| $1.45B | 0.83% | 6,839,236 +164,988 | +2% | +$34.9M |
|
11
UnitedHealth
UNH
$281B
| $1.41B | 0.81% | 3,792,825 +93,157 | +3% | +$34.7M |
|
|
12
Tesla
TSLA
$1.08T
| $1.31B | 0.75% | 1,965,589 +152,631 | +8% | +$102M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.3B | 0.74% | 5,082,340 +192,974 | +4% | +$49.3M |
|
14
Procter & Gamble
PG
$368B
| $1.22B | 0.7% | 9,004,110 -52,902 | -0.6% | -$7.16M |
|
15
Home Depot
HD
$405B
| $1.19B | 0.68% | 3,907,388 +65,737 | +2% | +$20.1M |
|
16
Mastercard
MA
$538B
| $1.17B | 0.67% | 3,290,769 +111,552 | +4% | +$39.7M |
|
17
Walt Disney
DIS
$213B
| $1.08B | 0.62% | 5,857,330 +141,572 | +2% | +$26.1M |
|
18
Intel
INTC
$107B
| $1.07B | 0.62% | 16,763,139 +809,403 | +5% | +$51.8M |
|
19
PayPal
PYPL
$67.1B
| $1.03B | 0.59% | 4,224,917 +67,008 | +2% | +$16.3M |
|
20
NVIDIA
NVDA
$4.24T
| $1.02B | 0.59% | 1,912,747 +35,132 | +2% | +$18.8M |
|
21
Adobe
ADBE
$151B
| $974M | 0.56% | 2,049,122 +32,459 | +2% | +$15.4M |
|
22
Bank of America
BAC
$376B
| $968M | 0.56% | 25,030,865 -1,919 | -0% | -$74.2K |
|
23
Pfizer
PFE
$141B
| $962M | 0.55% | 26,545,631 +2,089,297 | +9% | +$75.7M |
|
24
Cisco
CSCO
$274B
| $935M | 0.54% | 18,084,715 +160,829 | +0.9% | +$8.32M |
|
25
Verizon
VZ
$186B
| $931M | 0.53% | 16,017,674 -353,470 | -2% | -$20.6M |
|