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PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+11.37%
1 Year Est. Return
+18.52%
3 Year Est. Return
+86.84%
5 Year Est. Return
+137.89%
10 Year Est. Return
–
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Cap. Flow
+$2.82B
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,074
Reduced
1,351
Closed
151
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$827M |
| 2 |
Tesla
TSLA
|
+$218M |
| 3 |
Microsoft
MSFT
|
+$162M |
| 4 |
Amazon
AMZN
|
+$157M |
| 5 |
Apple
AAPL
|
+$138M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
+$629M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
+$154M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$118M |
| 5 |
Medtronic
MDT
|
+$99.3M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $11.4B | 5.84% |
33,947,124
+498,556
| +1% | +$162M |
|
|
2
Apple
AAPL
$4.66T
| $9.87B | 5.05% |
55,610,954
+871,249
| +2% | +$138M |
|
|
3
Amazon
AMZN
$2.66T
| $5.02B | 2.57% |
30,097,640
+915,780
| +3% | +$157M |
|
4
Vanguard S&P 500 ETF
VOO
$982B
| $3.97B | 2.03% |
9,101,173
-43,047
| -0.5% | -$18.2M |
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.41B | 1.74% |
23,536,300
+498,820
| +2% | +$71.8M |
|
6
Meta Platforms (Facebook)
META
$1.67T
| $3.19B | 1.63% |
9,487,264
+24,973
| +0.3% | +$8.29M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.28T
| $2.77B | 1.42% |
19,153,600
+409,300
| +2% | +$59.2M |
|
|
8
Tesla
TSLA
$1.48T
| $2.65B | 1.36% |
7,534,599
+649,986
| +9% | +$218M |
|
9
NVIDIA
NVDA
$4.93T
| $2.59B | 1.33% |
88,128,170
+2,120,510
| +2% | +$58.3M |
|
10
UnitedHealth
UNH
$390B
| $2.06B | 1.05% |
4,101,481
+81,653
| +2% | +$37M |
|
11
Johnson & Johnson
JNJ
$621B
| $1.87B | 0.96% |
10,937,532
+127,325
| +1% | +$20.8M |
|
12
JPMorgan Chase
JPM
$896B
| $1.79B | 0.91% |
11,276,722
+160,698
| +1% | +$26.4M |
|
13
Home Depot
HD
$336B
| $1.76B | 0.9% |
4,238,358
+123,030
| +3% | +$46.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.7B | 0.87% |
5,694,417
+275,181
| +5% | +$78.8M |
|
|
15
iShares Core S&P 500 ETF
IVV
$888B
| $1.53B | 0.78% |
3,215,483
+1,793,791
| +126% | +$827M |
|
16
Procter & Gamble
PG
$345B
| $1.5B | 0.77% |
9,169,034
+396,216
| +5% | +$58.8M |
|
17
Visa
V
$680B
| $1.5B | 0.77% |
6,914,145
-308,706
| -4% | -$66.3M |
|
18
Pfizer
PFE
$140B
| $1.28B | 0.66% |
21,690,848
+985,096
| +5% | +$48.8M |
|
19
Mastercard
MA
$475B
| $1.25B | 0.64% |
3,478,819
+37,993
| +1% | +$13.1M |
|
20
Adobe
ADBE
$91.7B
| $1.23B | 0.63% |
2,169,726
-32,445
| -1% | -$20.3M |
|
21
Bank of America
BAC
$422B
| $1.15B | 0.59% |
25,928,434
+19,373
| +0.1% | +$883K |
|
22
Cisco
CSCO
$470B
| $1.11B | 0.57% |
17,586,478
+552,526
| +3% | +$31.6M |
|
23
Accenture
ACN
$84.8B
| $1.04B | 0.53% |
2,506,882
+84,153
| +3% | +$30.7M |
|
24
Thermo Fisher Scientific
TMO
$196B
| $1.04B | 0.53% |
1,553,160
+63,985
| +4% | +$39.9M |
|
25
PepsiCo
PEP
$189B
| $1.01B | 0.52% |
5,838,796
+150,297
| +3% | +$24.5M |
|
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