PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+8.77%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$178B
AUM Growth
+$178B
(+2.3%)
Cap. Flow
-$7.8B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
4,270
New
228
Increased
2,265
Reduced
1,042
Closed
716
Top Buys
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$479M |
| 2 |
Sherwin-Williams
SHW
|
$211M |
| 3 |
CSX Corp
CSX
|
$171M |
| 4 |
Microsoft
MSFT
|
$169M |
| 5 |
Amazon
AMZN
|
$164M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$433M |
| 2 |
GE Aerospace
GE
|
$356M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$151M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$146M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$128M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 12.52% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.92B | 5% | 32,935,957 +623,737 | +2% | +$169M |
|
2
Apple
AAPL
$3.45T
| $7.59B | 4.25% | 55,386,793 +1,175,764 | +2% | +$161M |
|
|
3
Amazon
AMZN
$2.44T
| $4.86B | 2.72% | 1,411,992 +47,782 | +4% | +$164M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.82B | 2.14% | 9,704,245 -370,357 | -4% | -$146M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.18B | 1.78% | 9,132,919 +334,458 | +4% | +$116M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.75B | 1.54% | 1,126,751 +26,879 | +2% | +$65.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.25B | 1.26% | 899,089 +27,389 | +3% | +$68.6M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.82B | 1.02% | 11,033,817 +179,159 | +2% | +$29.5M |
|
9
JPMorgan Chase
JPM
$829B
| $1.68B | 0.94% | 10,770,331 +337,646 | +3% | +$52.5M |
|
10
Visa
V
$683B
| $1.65B | 0.92% | 7,044,172 +204,936 | +3% | +$47.9M |
|
11
NVIDIA
NVDA
$4.24T
| $1.63B | 0.92% | 2,041,958 +129,211 | +7% | +$103M |
|
12
UnitedHealth
UNH
$281B
| $1.55B | 0.87% | 3,874,820 +81,995 | +2% | +$32.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47B | 0.82% | 5,289,001 +206,661 | +4% | +$57.4M |
|
14
Tesla
TSLA
$1.08T
| $1.38B | 0.77% | 2,029,757 +64,168 | +3% | +$43.6M |
|
15
PayPal
PYPL
$67.1B
| $1.28B | 0.72% | 4,383,341 +158,424 | +4% | +$46.2M |
|
16
Home Depot
HD
$405B
| $1.28B | 0.71% | 3,999,835 +92,447 | +2% | +$29.5M |
|
17
Adobe
ADBE
$151B
| $1.25B | 0.7% | 2,137,106 +87,984 | +4% | +$51.5M |
|
18
Mastercard
MA
$538B
| $1.25B | 0.7% | 3,411,700 +120,931 | +4% | +$44.2M |
|
19
Procter & Gamble
PG
$368B
| $1.2B | 0.68% | 8,926,309 -77,801 | -0.9% | -$10.5M |
|
20
Pfizer
PFE
$141B
| $1.06B | 0.6% | 27,123,946 +578,315 | +2% | +$22.6M |
|
21
Walt Disney
DIS
$213B
| $1.06B | 0.59% | 6,024,231 +166,901 | +3% | +$29.3M |
|
22
Bank of America
BAC
$376B
| $1.05B | 0.59% | 25,585,382 +554,517 | +2% | +$22.9M |
|
23
Cisco
CSCO
$274B
| $992M | 0.56% | 18,717,884 +633,169 | +4% | +$33.6M |
|
24
Comcast
CMCSA
$125B
| $948M | 0.53% | 16,631,452 +471,533 | +3% | +$26.9M |
|
25
Intel
INTC
$107B
| $937M | 0.53% | 16,692,225 -70,914 | -0.4% | -$3.98M |
|