PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
This Quarter Return
-2.75%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$190B
AUM Growth
+$190B
(-2.7%)
Cap. Flow
+$4.92B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
3,846
New
220
Increased
2,224
Reduced
1,214
Closed
173
Top Buys
| 1 |
Microsoft
MSFT
|
$338M |
| 2 |
Shell
SHEL
|
$226M |
| 3 |
Apple
AAPL
|
$224M |
| 4 |
Advanced Micro Devices
AMD
|
$188M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$166M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$689M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$213M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$175M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$159M |
| 5 |
Meta Platforms (Facebook)
META
|
$158M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 13.18% |
| 3 | Healthcare | 12.81% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.8B | 5.68% | 35,041,978 +1,094,854 | +3% | +$338M |
|
|
2
Apple
AAPL
$3.45T
| $9.93B | 5.22% | 56,891,567 +1,280,613 | +2% | +$224M |
|
3
Amazon
AMZN
$2.44T
| $4.96B | 2.61% | 1,522,719 +17,837 | +1% | +$58.1M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $3.57B | 1.87% | 8,587,471 -513,702 | -6% | -$213M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38B | 1.78% | 1,216,251 +39,436 | +3% | +$110M |
|
6
Tesla
TSLA
$1.08T
| $2.79B | 1.47% | 2,589,996 +78,463 | +3% | +$84.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73B | 1.43% | 976,743 +19,063 | +2% | +$53.2M |
|
8
NVIDIA
NVDA
$4.24T
| $2.48B | 1.3% | 9,075,522 +262,705 | +3% | +$71.7M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.18B | 1.14% | 6,165,975 +471,558 | +8% | +$166M |
|
10
UnitedHealth
UNH
$281B
| $2.16B | 1.13% | 4,228,437 +126,956 | +3% | +$64.7M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.01B | 1.06% | 11,359,738 +422,206 | +4% | +$74.8M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $1.95B | 1.03% | 8,776,905 -710,359 | -7% | -$158M |
|
13
Visa
V
$683B
| $1.64B | 0.86% | 7,417,380 +503,235 | +7% | +$112M |
|
14
JPMorgan Chase
JPM
$829B
| $1.51B | 0.79% | 11,052,296 -224,426 | -2% | -$30.6M |
|
15
Procter & Gamble
PG
$368B
| $1.44B | 0.76% | 9,415,163 +246,129 | +3% | +$37.6M |
|
16
Mastercard
MA
$538B
| $1.32B | 0.69% | 3,692,517 +213,698 | +6% | +$76.4M |
|
17
Home Depot
HD
$405B
| $1.27B | 0.67% | 4,226,397 -11,961 | -0.3% | -$3.58M |
|
18
AbbVie
ABBV
$372B
| $1.15B | 0.6% | 7,078,339 +352,169 | +5% | +$57.1M |
|
19
Pfizer
PFE
$141B
| $1.13B | 0.6% | 21,908,327 +217,479 | +1% | +$11.3M |
|
20
Bank of America
BAC
$376B
| $1.08B | 0.57% | 26,093,995 +165,561 | +0.6% | +$6.82M |
|
21
Costco
COST
$418B
| $1.05B | 0.55% | 1,826,321 +59,955 | +3% | +$34.5M |
|
22
Chevron
CVX
$324B
| $1.05B | 0.55% | 6,443,068 +399,505 | +7% | +$65.1M |
|
23
Cisco
CSCO
$274B
| $1.03B | 0.54% | 18,488,142 +901,664 | +5% | +$50.3M |
|
24
PepsiCo
PEP
$204B
| $1.02B | 0.53% | 6,067,697 +228,901 | +4% | +$38.3M |
|
25
Broadcom
AVGO
$1.4T
| $974M | 0.51% | 1,546,718 +78,394 | +5% | +$49.4M |
|