Asset Manager
← All Institutions
PARAMETRIC PORTFOLIO ASSOCIATES LLC
Market Value
$186.6B
-2.5%
Holdings
3,541
+75
New Purchases
197
Added To
2,066
Closed
149
Reduced
1,116
Top 10 Concentration
24.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.17% | 0.89% | +0.28% | $2.2B |
| CVX | 0.56% | 0.37% | +0.19% | $1.0B |
| XONA.DE | 0.51% | 0.32% | +0.18% | $946M |
| AAPL | 5.32% | 5.16% | +0.16% | $9.9B |
| ABBV | 0.61% | 0.48% | +0.14% | $1.1B |
| SHEL | 0.12% | 0.00% | +0.12% | $226M |
| TSLA | 1.50% | 1.39% | +0.11% | $2.8B |
| JNJ | 1.08% | 0.98% | +0.10% | $2.0B |
| V | 0.88% | 0.78% | +0.10% | $1.6B |
| BMY | 0.41% | 0.32% | +0.09% | $762M |
| COP | 0.25% | 0.16% | +0.08% | $460M |
| UNH | 1.16% | 1.08% | +0.08% | $2.2B |
| MRK | 0.48% | 0.42% | +0.07% | $903M |
| MDT | 0.29% | 0.23% | +0.07% | $545M |
| RTX | 0.29% | 0.23% | +0.06% | $542M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 1.05% | 1.67% | -0.62% | $2.0B |
| IVV | 0.41% | 0.80% | -0.39% | $770M |
| HD | 0.68% | 0.92% | -0.24% | $1.3B |
| NFLX | 0.29% | 0.48% | -0.19% | $540M |
| MSFT | 5.79% | 5.96% | -0.18% | $10.8B |
| VOO | 1.91% | 2.08% | -0.17% | $3.6B |
| PYPL | 0.26% | 0.40% | -0.14% | $477M |
| ADBE | 0.51% | 0.64% | -0.14% | $944M |
| JPM | 0.81% | 0.93% | -0.13% | $1.5B |
| INTU | 0.37% | 0.47% | -0.11% | $682M |
| ACN | 0.45% | 0.54% | -0.10% | $834M |
| NKE | 0.39% | 0.48% | -0.09% | $722M |
| XLNX | 0.00% | 0.09% | -0.09% | $0 |
| CRM | 0.37% | 0.45% | -0.08% | $688M |
| LOW | 0.36% | 0.44% | -0.08% | $674M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 76 | $81.5B | 43.7% |
| Large Cap | 925 | $84.6B | 45.3% |
| Mid Cap | 1,064 | $13.3B | 7.1% |
| Small Cap | 935 | $4.8B | 2.6% |
| Micro Cap | 541 | $2.4B | 1.3% |
Portfolio Analytics
Avg Market Cap
$31.6B
Median Market Cap
$3.2B
Avg P/E
32.4
Median P/E
18.6
Avg Dividend Yield
0.07%
Avg Beta
1.02
# Stocks
3,159
# ETFs / Funds
382
Top Holdings (3,541 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.79% | 35,041,978 | $10.8B | $308.31 | -$613M | +1,094,854 | +3.2% | |
| 2 | AAPL | 5.32% | 56,891,567 | $9.9B | $174.61 | $59M | +1,280,613 | +2.3% | |
| 3 | AMZN | 2.66% | 1,522,719 | $5.0B | $3,259.95 | -$54M | +17,837 | +1.2% | |
| 4 | VOO | 1.91% | 8,587,471 | $3.6B | $415.17 | -$408M | -513,702 | -5.6% | |
| 5 | GOOGL | 1.81% | 1,216,251 | $3.4B | $2,781.35 | -$26M | +39,436 | +3.4% | |
| 6 | TSLA | 1.50% | 2,589,996 | $2.8B | $1,077.60 | $137M | +78,463 | +3.1% | |
| 7 | GOOG | 1.46% | 976,743 | $2.7B | $2,792.99 | -$43M | +19,063 | +2.0% | |
| 8 | NVDA | 1.33% | 9,075,522 | $2.5B | $272.86 | -$116M | +262,705 | +3.0% | |
| 9 | BRK-B | 1.17% | 6,165,975 | $2.2B | $352.91 | $473M | +471,558 | +8.3% | |
| 10 | UNH | 1.16% | 4,228,437 | $2.2B | $509.97 | $97M | +126,956 | +3.1% | |
| 11 | JNJ | 1.08% | 11,359,738 | $2.0B | $177.23 | $142M | +422,206 | +3.9% | |
| 12 | META | 1.05% | 8,776,905 | $2.0B | $222.36 | -$1.2B | -710,359 | -7.5% | |
| 13 | V | 0.88% | 7,417,380 | $1.6B | $221.77 | $147M | +503,235 | +7.3% | |
| 14 | JPM | 0.81% | 11,052,296 | $1.5B | $136.32 | -$279M | -224,426 | -2.0% | |
| 15 | PG | 0.77% | 9,415,163 | $1.4B | $152.80 | -$61M | +246,129 | +2.7% | |
| 16 | MA | 0.71% | 3,692,517 | $1.3B | $357.38 | $70M | +213,698 | +6.1% | |
| 17 | HD | 0.68% | 4,226,397 | $1.3B | $299.33 | -$494M | -11,961 | -0.3% | |
| 18 | ABBV | 0.61% | 7,078,339 | $1.1B | $162.11 | $237M | +352,169 | +5.2% | |
| 19 | PFE | 0.61% | 21,908,327 | $1.1B | $51.77 | -$147M | +217,479 | +1.0% | |
| 20 | BAC | 0.58% | 26,093,995 | $1.1B | $41.22 | -$78M | +165,561 | +0.6% | |
| 21 | COST | 0.56% | 1,826,321 | $1.1B | $575.85 | $49M | +59,955 | +3.4% | |
| 22 | CVX | 0.56% | 6,443,068 | $1.0B | $162.83 | $340M | +399,505 | +6.6% | |
| 23 | CSCO | 0.55% | 18,488,142 | $1.0B | $55.76 | -$84M | +901,664 | +5.1% | |
| 24 | PEP | 0.54% | 6,067,697 | $1.0B | $167.38 | $1M | +228,901 | +3.9% | |
| 25 | AVGO | 0.52% | 1,546,718 | $974M | $629.68 | -$3M | +78,394 | +5.3% | |
| 26 | XONA.DE | 0.51% | 11,453,009 | $946M | $82.59 | $327M | +1,339,621 | +13.2% | |
| 27 | ADBE | 0.51% | 2,070,828 | $944M | $455.62 | -$287M | -98,898 | -4.6% | |
| 28 | LLY | 0.50% | 3,239,243 | $928M | $286.37 | $47M | +50,684 | +1.6% | |
| 29 | TMO | 0.49% | 1,549,040 | $915M | $590.65 | -$121M | -4,120 | -0.3% | |
| 30 | MRK | 0.48% | 11,010,555 | $903M | $82.05 | $108M | +625,453 | +6.0% | |
| 31 | KO | 0.48% | 14,466,430 | $897M | $62.00 | $85M | +761,866 | +5.6% | |
| 32 | DIS | 0.46% | 6,213,432 | $852M | $137.16 | -$22M | +567,572 | +10.1% | |
| 33 | ACN | 0.45% | 2,472,136 | $834M | $337.23 | -$206M | -34,746 | -1.4% | |
| 34 | WMT | 0.44% | 5,543,179 | $825M | $148.92 | $59M | +246,226 | +4.7% | |
| 35 | ORCL | 0.44% | 9,864,996 | $816M | $82.73 | -$61M | -196,765 | -2.0% | |
| 36 | ABT | 0.43% | 6,744,540 | $798M | $118.36 | -$168M | -123,848 | -1.8% | |
| 37 | CMCSA | 0.42% | 16,874,894 | $790M | $46.82 | -$29M | +595,243 | +3.7% | |
| 38 | VZ | 0.42% | 15,504,915 | $790M | $50.94 | $63M | +1,514,254 | +10.8% | |
| 39 | UNP | 0.42% | 2,887,396 | $789M | $273.21 | $94M | +128,150 | +4.6% | |
| 40 | IVV | 0.41% | 1,696,404 | $770M | $453.69 | -$764M | -1,519,079 | -47.2% | |
| 41 | BMY | 0.41% | 10,436,143 | $762M | $73.03 | $156M | +712,002 | +7.3% | |
| 42 | INTC | 0.40% | 15,230,983 | $755M | $49.56 | -$18M | +226,078 | +1.5% | |
| 43 | TXN | 0.40% | 4,109,612 | $754M | $183.48 | -$40M | -101,861 | -2.4% | |
| 44 | DHR | 0.40% | 2,564,778 | $752M | $293.33 | -$100M | -24,757 | -1.0% | |
| 45 | MCD | 0.39% | 2,944,879 | $728M | $247.28 | -$54M | +26,889 | +0.9% | |
| 46 | NKE | 0.39% | 5,368,269 | $722M | $134.56 | -$198M | -153,748 | -2.8% | |
| 47 | NEE | 0.37% | 8,241,329 | $698M | $84.71 | -$120M | -521,941 | -6.0% | |
| 48 | CRM | 0.37% | 3,242,730 | $688M | $212.32 | -$174M | -150,706 | -4.4% | |
| 49 | INTU | 0.37% | 1,418,161 | $682M | $480.84 | -$223M | +11,202 | +0.8% | |
| 50 | LOW | 0.36% | 3,333,307 | $674M | $202.19 | -$169M | +70,902 | +2.2% | |
| 51 | AMD | 0.36% | 6,120,201 | $669M | $109.34 | $36M | +1,722,206 | +39.2% | |
| 52 | QCOM | 0.35% | 4,258,274 | $651M | $152.82 | -$137M | -49,671 | -1.1% | |
| 53 | AMGN | 0.34% | 2,595,883 | $628M | $241.82 | $82M | +172,109 | +7.1% | |
| 54 | UPS | 0.33% | 2,889,947 | $620M | $214.46 | $60M | +276,550 | +10.6% | |
| 55 | SPGI | 0.33% | 1,483,332 | $608M | $410.18 | $74M | +350,447 | +30.9% | |
| 56 | CVS | 0.32% | 5,963,843 | $604M | $101.21 | $7M | +179,104 | +3.1% | |
| 57 | TGT | 0.31% | 2,687,973 | $570M | $212.22 | -$32M | +86,346 | +3.3% | |
| 58 | MDT | 0.29% | 4,911,466 | $545M | $110.95 | $111M | +717,441 | +17.1% | |
| 59 | RTX | 0.29% | 5,466,502 | $542M | $99.07 | $108M | +431,964 | +8.6% | |
| 60 | NFLX | 0.29% | 1,440,289 | $540M | $374.59 | -$386M | -95,254 | -6.2% | |
| 61 | AMAT | 0.28% | 3,964,106 | $522M | $131.80 | -$123M | -139,187 | -3.4% | |
| 62 | WFC | 0.27% | 10,220,799 | $495M | $48.46 | $23M | +375,381 | +3.8% | |
| 63 | AXP | 0.26% | 2,601,845 | $487M | $187.00 | $96M | +216,696 | +9.1% | |
| 64 | SCHW | 0.26% | 5,660,726 | $477M | $84.31 | $25M | +280,735 | +5.2% | |
| 65 | PYPL | 0.26% | 4,124,284 | $477M | $115.65 | -$288M | +70,442 | +1.7% | |
| 66 | LIN.PA | 0.26% | 1,492,201 | $477M | $319.43 | -$39M | +2,882 | +0.2% | |
| 67 | PLD | 0.26% | 2,948,435 | $476M | $161.48 | $8M | +168,500 | +6.1% | |
| 68 | ANTM | 0.25% | 952,086 | $468M | $491.22 | $49M | +49,162 | +5.4% | |
| 69 | DE | 0.25% | 1,120,765 | $466M | $415.46 | $105M | +70,142 | +6.7% | |
| 70 | COP | 0.25% | 4,599,438 | $460M | $100.00 | $145M | +234,514 | +5.4% | |
| 71 | AMT | 0.25% | 1,826,558 | $459M | $251.22 | -$54M | +72,929 | +4.2% | |
| 72 | PM | 0.24% | 4,747,052 | $446M | $93.94 | -$4M | +15,724 | +0.3% | |
| 73 | ADP | 0.23% | 1,913,734 | $435M | $227.54 | -$63M | -109,166 | -5.4% | |
| 74 | SBUX | 0.23% | 4,726,845 | $430M | $90.97 | -$131M | -67,715 | -1.4% | |
| 75 | MS | 0.23% | 4,854,015 | $424M | $87.40 | -$73M | -215,794 | -4.3% | |
| 76 | CAT | 0.22% | 1,854,135 | $413M | $222.82 | $48M | +87,248 | +4.9% | |
| 77 | T | 0.22% | 17,087,114 | $404M | $23.63 | $52M | +2,804,959 | +19.6% | |
| 78 | NOW | 0.22% | 720,710 | $401M | $556.89 | -$46M | +30,929 | +4.5% | |
| 79 | ISRG | 0.21% | 1,296,211 | $391M | $301.68 | -$81M | -17,250 | -1.3% | |
| 80 | ASML | 0.21% | 581,796 | $389M | $667.93 | -$55M | +24,377 | +4.4% | |
| 81 | GS | 0.21% | 1,176,540 | $388M | $330.10 | -$62M | +288 | +0.0% | |
| 82 | MMC | 0.20% | 2,243,050 | $382M | $170.42 | $3M | +63,564 | +2.9% | |
| 83 | ZTS | 0.20% | 2,012,071 | $379M | $188.59 | -$100M | +45,304 | +2.3% | |
| 84 | LMT | 0.20% | 853,935 | $377M | $441.40 | $101M | +78,172 | +10.1% | |
| 85 | MCO | 0.20% | 1,112,181 | $375M | $337.41 | -$52M | +17,423 | +1.6% | |
| 86 | KR | 0.20% | 6,371,880 | $366M | $57.37 | $68M | -192,760 | -2.9% | |
| 87 | MDLZ | 0.19% | 5,657,920 | $355M | $62.78 | -$14M | +86,163 | +1.6% | |
| 88 | ADI | 0.19% | 2,143,983 | $354M | $165.18 | -$22M | +1,616 | +0.1% | |
| 89 | MU | 0.19% | 4,434,518 | $345M | $77.89 | -$50M | +186,373 | +4.4% | |
| 90 | DUK | 0.18% | 3,065,302 | $342M | $111.66 | $26M | +52,320 | +1.7% | |
| 91 | DVN | 0.18% | 5,775,767 | $342M | $59.13 | $67M | -451,286 | -7.2% | |
| 92 | ETN | 0.18% | 2,205,648 | $335M | $151.76 | -$36M | +62,173 | +2.9% | |
| 93 | MO | 0.18% | 6,402,838 | $335M | $52.25 | $41M | +207,247 | +3.4% | |
| 94 | CME | 0.18% | 1,401,501 | $333M | $237.86 | $46M | +141,659 | +11.2% | |
| 95 | SYK | 0.18% | 1,224,736 | $327M | $267.35 | $24M | +90,121 | +7.9% | |
| 96 | CB | 0.17% | 1,504,509 | $322M | $213.90 | $52M | +110,024 | +7.9% | |
| 97 | ICE | 0.17% | 2,429,570 | $321M | $132.12 | $6M | +125,142 | +5.4% | |
| 98 | BDXA | 0.17% | 1,200,746 | $319M | $266.00 | $31M | +55,623 | +4.9% | |
| 99 | CCI | 0.17% | 1,716,687 | $317M | $184.60 | -$30M | +53,533 | +3.2% | |
| 100 | IBM | 0.17% | 2,408,630 | $313M | $130.02 | $34M | +317,377 | +15.2% |