PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
+11.37%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$195B
AUM Growth
+$195B
(+11%)
Cap. Flow
+$3.66B
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
3,778
New
180
Increased
2,078
Reduced
1,348
Closed
152
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$856M |
| 2 |
Intuitive Surgical
ISRG
|
$318M |
| 3 |
Tesla
TSLA
|
$229M |
| 4 |
Microsoft
MSFT
|
$168M |
| 5 |
Apple
AAPL
|
$155M |
Top Sells
| 1 |
Vanguard Russell 1000 Value ETF
VONV
|
$645M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$189M |
| 3 |
iShares MSCI South Korea ETF
EWY
|
$151M |
| 4 |
KSU
Kansas City Southern
KSU
|
$118M |
| 5 |
Medtronic
MDT
|
$88.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Financials | 12.69% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.4B | 5.84% | 33,947,124 +498,556 | +1% | +$168M |
|
|
2
Apple
AAPL
$3.45T
| $9.87B | 5.05% | 55,610,954 +871,249 | +2% | +$155M |
|
3
Amazon
AMZN
$2.44T
| $5.02B | 2.57% | 1,504,882 +45,789 | +3% | +$153M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.97B | 2.03% | 9,101,173 -43,047 | -0.5% | -$18.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41B | 1.74% | 1,176,815 +24,941 | +2% | +$72.3M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.19B | 1.63% | 9,487,264 +24,973 | +0.3% | +$8.4M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.77B | 1.42% | 957,680 +20,465 | +2% | +$59.2M |
|
|
8
Tesla
TSLA
$1.08T
| $2.65B | 1.36% | 2,511,533 +216,662 | +9% | +$229M |
|
9
NVIDIA
NVDA
$4.24T
| $2.59B | 1.33% | 8,812,817 +212,051 | +2% | +$62.4M |
|
10
UnitedHealth
UNH
$281B
| $2.06B | 1.05% | 4,101,481 +81,653 | +2% | +$41M |
|
11
Johnson & Johnson
JNJ
$427B
| $1.87B | 0.96% | 10,937,532 +127,325 | +1% | +$21.8M |
|
12
JPMorgan Chase
JPM
$829B
| $1.79B | 0.91% | 11,276,722 +160,698 | +1% | +$25.4M |
|
13
Home Depot
HD
$405B
| $1.76B | 0.9% | 4,238,358 +123,030 | +3% | +$51.1M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7B | 0.87% | 5,694,417 +275,181 | +5% | +$82.3M |
|
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $1.53B | 0.78% | 3,215,483 +1,793,791 | +126% | +$856M |
|
16
Procter & Gamble
PG
$368B
| $1.5B | 0.77% | 9,169,034 +396,216 | +5% | +$64.8M |
|
17
Visa
V
$683B
| $1.5B | 0.77% | 6,914,145 -308,706 | -4% | -$66.9M |
|
18
Pfizer
PFE
$141B
| $1.28B | 0.66% | 21,690,848 +985,096 | +5% | +$58.2M |
|
19
Mastercard
MA
$538B
| $1.25B | 0.64% | 3,478,819 +37,993 | +1% | +$13.7M |
|
20
Adobe
ADBE
$151B
| $1.23B | 0.63% | 2,169,726 -32,445 | -1% | -$18.4M |
|
21
Bank of America
BAC
$376B
| $1.15B | 0.59% | 25,928,434 +19,373 | +0.1% | +$862K |
|
22
Cisco
CSCO
$274B
| $1.11B | 0.57% | 17,586,478 +552,526 | +3% | +$35M |
|
23
Accenture
ACN
$162B
| $1.04B | 0.53% | 2,506,882 +84,153 | +3% | +$34.9M |
|
24
Thermo Fisher Scientific
TMO
$186B
| $1.04B | 0.53% | 1,553,160 +63,985 | +4% | +$42.7M |
|
25
PepsiCo
PEP
$204B
| $1.01B | 0.52% | 5,838,796 +150,297 | +3% | +$26.1M |
|