PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Est. Return
18.53%
1 Year Est. Return
+18.53%
AUM
$195B
AUM Growth
+$19.5B
(+11%)
Holding
3,778
Top Buys
| 1 | +$856M | |
| 2 | +$229M | |
| 3 | +$168M | |
| 4 |
Apple
AAPL
|
+$155M |
| 5 |
Amazon
AMZN
|
+$153M |
Top Sells
| 1 | +$645M | |
| 2 | +$189M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $11.4B | 5.84% |
33,947,124
+498,556
|
|
||
|
2
Apple
AAPL
$3.7T
| $9.87B | 5.05% |
55,610,954
+871,249
|
|
||
|
3
Amazon
AMZN
$2.3T
| $5.02B | 2.57% |
30,097,640
+915,780
|
|
||
4
Vanguard S&P 500 ETF
VOO
$757B
| $3.97B | 2.03% |
9,101,173
-43,047
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.41B | 1.74% |
23,536,300
+498,820
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $3.19B | 1.63% |
9,487,264
+24,973
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $2.77B | 1.42% |
19,153,600
+409,300
|
|
||
8
Tesla
TSLA
$1.45T
| $2.65B | 1.36% |
7,534,599
+649,986
|
|
||
9
NVIDIA
NVDA
$4.38T
| $2.59B | 1.33% |
88,128,170
+2,120,510
|
|
||
10
UnitedHealth
UNH
$327B
| $2.06B | 1.05% |
4,101,481
+81,653
|
|
||
11
Johnson & Johnson
JNJ
$460B
| $1.87B | 0.96% |
10,937,532
+127,325
|
|
||
12
JPMorgan Chase
JPM
$832B
| $1.79B | 0.91% |
11,276,722
+160,698
|
|
||
13
Home Depot
HD
$387B
| $1.76B | 0.9% |
4,238,358
+123,030
|
|
||
14
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.7B | 0.87% |
5,694,417
+275,181
|
|
||
15
iShares Core S&P 500 ETF
IVV
$660B
| $1.53B | 0.78% |
3,215,483
+1,793,791
|
|
||
16
Procter & Gamble
PG
$345B
| $1.5B | 0.77% |
9,169,034
+396,216
|
|
||
17
Visa
V
$671B
| $1.5B | 0.77% |
6,914,145
-308,706
|
|
||
18
Pfizer
PFE
$139B
| $1.28B | 0.66% |
21,690,848
+985,096
|
|
||
19
Mastercard
MA
$509B
| $1.25B | 0.64% |
3,478,819
+37,993
|
|
||
20
Adobe
ADBE
$138B
| $1.23B | 0.63% |
2,169,726
-32,445
|
|
||
21
Bank of America
BAC
$387B
| $1.15B | 0.59% |
25,928,434
+19,373
|
|
||
22
Cisco
CSCO
$275B
| $1.11B | 0.57% |
17,586,478
+552,526
|
|
||
23
Accenture
ACN
$149B
| $1.04B | 0.53% |
2,506,882
+84,153
|
|
||
24
Thermo Fisher Scientific
TMO
$199B
| $1.04B | 0.53% |
1,553,160
+63,985
|
|
||
25
PepsiCo
PEP
$207B
| $1.01B | 0.52% |
5,838,796
+150,297
|
|