PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+0.62%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$176B
AUM Growth
+$176B
(-1.4%)
Cap. Flow
-$221M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
3,737
New
183
Increased
2,030
Reduced
1,367
Closed
139
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.36B |
| 2 |
GE Aerospace
GE
|
$255M |
| 3 |
Tesla
TSLA
|
$206M |
| 4 |
Amazon
AMZN
|
$155M |
| 5 |
Microsoft
MSFT
|
$145M |
Top Sells
| 1 |
Pfizer
PFE
|
$276M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$221M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$183M |
| 4 |
Gilead Sciences
GILD
|
$181M |
| 5 |
Amgen
AMGN
|
$160M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.43B | 5.36% | 33,448,568 +512,611 | +2% | +$145M |
|
2
Apple
AAPL
$3.45T
| $7.75B | 4.4% | 54,739,705 -647,088 | -1% | -$91.6M |
|
|
3
Amazon
AMZN
$2.44T
| $4.79B | 2.72% | 1,459,093 +47,101 | +3% | +$155M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.61B | 2.05% | 9,144,220 -560,025 | -6% | -$221M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $3.21B | 1.82% | 9,462,291 +329,372 | +4% | +$112M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08B | 1.75% | 1,151,874 +25,123 | +2% | +$67.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.5B | 1.42% | 937,215 +38,126 | +4% | +$102M |
|
8
JPMorgan Chase
JPM
$829B
| $1.82B | 1.03% | 11,116,024 +345,693 | +3% | +$56.6M |
|
|
9
NVIDIA
NVDA
$4.24T
| $1.78B | 1.01% | 8,600,766 +6,558,808 | +321% | +$1.36B |
|
|
10
Tesla
TSLA
$1.08T
| $1.78B | 1.01% | 2,294,871 +265,114 | +13% | +$206M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.75B | 0.99% | 10,810,207 -223,610 | -2% | -$36.1M |
|
12
Visa
V
$683B
| $1.61B | 0.91% | 7,222,851 +178,679 | +3% | +$39.8M |
|
13
UnitedHealth
UNH
$281B
| $1.57B | 0.89% | 4,019,828 +145,008 | +4% | +$56.7M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.48B | 0.84% | 5,419,236 +130,235 | +2% | +$35.5M |
|
15
Home Depot
HD
$405B
| $1.35B | 0.77% | 4,115,328 +115,493 | +3% | +$37.9M |
|
16
Adobe
ADBE
$151B
| $1.27B | 0.72% | 2,202,171 +65,065 | +3% | +$37.5M |
|
17
Procter & Gamble
PG
$368B
| $1.23B | 0.7% | 8,772,818 -153,491 | -2% | -$21.5M |
|
18
Mastercard
MA
$538B
| $1.2B | 0.68% | 3,440,826 +29,126 | +0.9% | +$10.1M |
|
19
PayPal
PYPL
$67.1B
| $1.16B | 0.66% | 4,460,386 +77,045 | +2% | +$20M |
|
20
Bank of America
BAC
$376B
| $1.1B | 0.63% | 25,909,061 +323,679 | +1% | +$13.7M |
|
21
Walt Disney
DIS
$213B
| $1.04B | 0.59% | 6,142,267 +118,036 | +2% | +$20M |
|
22
Comcast
CMCSA
$125B
| $964M | 0.55% | 17,228,870 +597,418 | +4% | +$33.4M |
|
23
Cisco
CSCO
$274B
| $927M | 0.53% | 17,033,952 -1,683,932 | -9% | -$91.7M |
|
24
Salesforce
CRM
$245B
| $909M | 0.52% | 3,352,331 +239,514 | +8% | +$65M |
|
25
Netflix
NFLX
$513B
| $906M | 0.51% | 1,484,330 +64,629 | +5% | +$39.4M |
|