Asset Manager
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
Market Value
$172.0B
-8.5%
Holdings
3,994
+104
New Purchases
153
Added To
1,865
Closed
693
Reduced
1,267
Top 10 Concentration
23.1%
Turnover
21.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.48% | 4.75% | +0.74% | $9.4B |
| AAPL | 4.50% | 4.03% | +0.47% | $7.7B |
| GOOGL | 1.79% | 1.46% | +0.33% | $3.1B |
| TSLA | 1.03% | 0.73% | +0.30% | $1.8B |
| GOOG | 1.45% | 1.20% | +0.25% | $2.5B |
| AMZN | 2.79% | 2.58% | +0.20% | $4.8B |
| META | 1.87% | 1.69% | +0.18% | $3.2B |
| NVDA | 1.04% | 0.87% | +0.17% | $1.8B |
| JPM | 1.06% | 0.89% | +0.17% | $1.8B |
| NFLX | 0.53% | 0.40% | +0.13% | $906M |
| MRNA | 0.18% | 0.06% | +0.13% | $312M |
| CRM | 0.53% | 0.40% | +0.12% | $909M |
| TMO | 0.49% | 0.38% | +0.11% | $851M |
| HD | 0.79% | 0.68% | +0.11% | $1.4B |
| COST | 0.45% | 0.35% | +0.10% | $777M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NSRGY | 0.00% | 0.21% | -0.21% | $0 |
| RHHBY | 0.00% | 0.15% | -0.15% | $0 |
| LVMUY | 0.00% | 0.12% | -0.12% | $0 |
| AMGN | 0.30% | 0.41% | -0.11% | $509M |
| IEMG | 0.11% | 0.21% | -0.10% | $181M |
| AAGIY | 0.00% | 0.09% | -0.09% | $0 |
| SIEGY | 0.00% | 0.08% | -0.08% | $0 |
| KSS | 0.02% | 0.10% | -0.08% | $29M |
| GILD | 0.17% | 0.24% | -0.08% | $284M |
| FDX | 0.10% | 0.18% | -0.08% | $172M |
| CSLLY | 0.00% | 0.08% | -0.08% | $0 |
| ALXN | 0.00% | 0.08% | -0.08% | $0 |
| LRLCY | 0.00% | 0.07% | -0.07% | $0 |
| QCOM | 0.31% | 0.38% | -0.07% | $535M |
| TCEHY | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 91 | $72.0B | 41.9% |
| Large Cap | 1,263 | $79.5B | 46.2% |
| Mid Cap | 1,165 | $12.5B | 7.2% |
| Small Cap | 877 | $4.9B | 2.8% |
| Micro Cap | 598 | $3.1B | 1.8% |
Portfolio Analytics
Avg Market Cap
$33.5B
Median Market Cap
$4.3B
Avg P/E
30.0
Median P/E
18.0
Avg Dividend Yield
0.08%
Avg Beta
0.96
# Stocks
3,670
# ETFs / Funds
324
Top Holdings (3,994 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.48% | 33,448,568 | $9.4B | $281.92 | $507M | +512,611 | +1.6% | |
| 2 | AAPL | 4.50% | 54,739,705 | $7.7B | $141.50 | $160M | -647,088 | -1.2% | |
| 3 | AMZN | 2.79% | 1,459,093 | $4.8B | $3,285.04 | -$64M | +47,101 | +3.3% | |
| 4 | VOO | 2.10% | 9,144,220 | $3.6B | $394.40 | -$212M | -560,025 | -5.8% | |
| 5 | META | 1.87% | 9,462,291 | $3.2B | $339.39 | $36M | +329,372 | +3.6% | |
| 6 | GOOGL | 1.79% | 1,151,874 | $3.1B | $2,673.52 | $328M | +25,123 | +2.2% | |
| 7 | GOOG | 1.45% | 937,215 | $2.5B | $2,665.31 | $245M | +38,126 | +4.2% | |
| 8 | JPM | 1.06% | 11,116,024 | $1.8B | $163.69 | $144M | +345,693 | +3.2% | |
| 9 | NVDA | 1.04% | 8,600,766 | $1.8B | $207.16 | $148M | +6,558,808 | +321.2% | |
| 10 | TSLA | 1.03% | 2,294,871 | $1.8B | $775.48 | $400M | +265,114 | +13.1% | |
| 11 | JNJ | 1.01% | 10,810,207 | $1.7B | $161.50 | -$72M | -223,610 | -2.0% | |
| 12 | V | 0.94% | 7,222,851 | $1.6B | $222.75 | -$38M | +178,679 | +2.5% | |
| 13 | UNH | 0.91% | 4,019,828 | $1.6B | $390.74 | $19M | +145,008 | +3.7% | |
| 14 | BRK-B | 0.86% | 5,419,236 | $1.5B | $272.94 | $9M | +130,235 | +2.5% | |
| 15 | HD | 0.79% | 4,115,328 | $1.4B | $328.26 | $75M | +115,493 | +2.9% | |
| 16 | ADBE | 0.74% | 2,202,171 | $1.3B | $575.72 | $16M | +65,065 | +3.0% | |
| 17 | PG | 0.71% | 8,772,818 | $1.2B | $139.80 | $22M | -153,491 | -1.7% | |
| 18 | MA | 0.70% | 3,440,826 | $1.2B | $347.68 | -$49M | +29,126 | +0.8% | |
| 19 | PYPL | 0.67% | 4,460,386 | $1.2B | $260.21 | -$117M | +77,045 | +1.8% | |
| 20 | BAC | 0.64% | 25,909,061 | $1.1B | $42.45 | $45M | +323,679 | +1.3% | |
| 21 | DIS | 0.60% | 6,142,267 | $1.0B | $169.17 | -$20M | +118,036 | +2.0% | |
| 22 | CMCSA | 0.56% | 17,228,870 | $964M | $55.93 | $15M | +597,418 | +3.6% | |
| 23 | CSCO | 0.54% | 17,033,952 | $927M | $54.43 | -$65M | -1,683,932 | -9.0% | |
| 24 | CRM | 0.53% | 3,352,331 | $909M | $271.22 | $149M | +239,514 | +7.7% | |
| 25 | NFLX | 0.53% | 1,484,330 | $906M | $610.34 | $156M | +64,629 | +4.5% | |
| 26 | PFE | 0.52% | 20,705,752 | $891M | $43.01 | -$172M | -6,418,194 | -23.7% | |
| 27 | ORCL | 0.51% | 10,100,230 | $880M | $87.13 | $23M | -904,005 | -8.2% | |
| 28 | PEP | 0.50% | 5,688,499 | $856M | $150.41 | -$2M | -97,240 | -1.7% | |
| 29 | TMO | 0.49% | 1,489,175 | $851M | $571.33 | $135M | +69,426 | +4.9% | |
| 30 | VZ | 0.47% | 15,064,281 | $814M | $54.01 | -$99M | -1,230,150 | -7.5% | |
| 31 | INTC | 0.47% | 15,238,932 | $812M | $53.28 | -$125M | -1,453,293 | -8.7% | |
| 32 | ABT | 0.46% | 6,748,795 | $797M | $118.13 | $42M | +232,777 | +3.6% | |
| 33 | TXN | 0.46% | 4,140,885 | $796M | $192.21 | -$16M | -80,054 | -1.9% | |
| 34 | NKE | 0.46% | 5,462,715 | $793M | $145.23 | -$47M | +20,925 | +0.4% | |
| 35 | COST | 0.45% | 1,729,991 | $777M | $449.35 | $113M | +49,896 | +3.0% | |
| 36 | ACN | 0.45% | 2,422,729 | $775M | $319.92 | $85M | +80,758 | +3.5% | |
| 37 | DHR | 0.45% | 2,541,395 | $774M | $304.44 | $103M | +43,290 | +1.7% | |
| 38 | MRK | 0.45% | 10,218,208 | $767M | $75.11 | -$52M | -314,065 | -3.0% | |
| 39 | INTU | 0.44% | 1,399,645 | $755M | $539.51 | $79M | +19,688 | +1.4% | |
| 40 | WMT | 0.42% | 5,217,993 | $727M | $139.38 | -$59M | -359,980 | -6.5% | |
| 41 | LLY | 0.42% | 3,127,134 | $723M | $231.05 | $14M | +41,881 | +1.4% | |
| 42 | ABBV | 0.40% | 6,377,885 | $688M | $107.87 | -$130M | -881,149 | -12.1% | |
| 43 | KO | 0.39% | 12,908,415 | $677M | $52.47 | $5M | +491,789 | +4.0% | |
| 44 | AVGO | 0.39% | 1,394,232 | $676M | $484.93 | $53M | +86,612 | +6.6% | |
| 45 | MCD | 0.39% | 2,803,795 | $676M | $241.11 | $36M | +34,523 | +1.2% | |
| 46 | LOW | 0.39% | 3,300,156 | $669M | $202.86 | $15M | -74,686 | -2.2% | |
| 47 | NEE | 0.38% | 8,407,066 | $660M | $78.52 | $65M | +289,430 | +3.6% | |
| 48 | MDT | 0.37% | 5,051,804 | $633M | $125.35 | $27M | +169,443 | +3.5% | |
| 49 | IVV | 0.36% | 1,421,692 | $612M | $430.82 | -$58M | -138,998 | -8.9% | |
| 50 | TGT | 0.36% | 2,674,325 | $612M | $228.77 | -$130M | -394,212 | -12.8% | |
| 51 | VONV | 0.35% | 8,819,686 | $606M | $68.71 | $127M | +1,938,740 | +28.2% | |
| 52 | BMY | 0.34% | 9,871,400 | $584M | $59.17 | -$61M | +224,620 | +2.3% | |
| 53 | CVX | 0.33% | 5,679,902 | $576M | $101.45 | -$24M | -52,649 | -0.9% | |
| 54 | XONA.DE | 0.31% | 9,175,717 | $540M | $58.82 | -$98M | -936,422 | -9.3% | |
| 55 | QCOM | 0.31% | 4,148,755 | $535M | $128.98 | -$178M | -840,574 | -16.9% | |
| 56 | AMAT | 0.31% | 4,087,236 | $526M | $128.73 | -$115M | -412,813 | -9.2% | |
| 57 | UNP | 0.31% | 2,683,705 | $526M | $196.01 | -$95M | -139,334 | -4.9% | |
| 58 | SBUX | 0.31% | 4,764,068 | $526M | $110.31 | $8M | +133,783 | +2.9% | |
| 59 | MS | 0.30% | 5,297,300 | $515M | $97.31 | $41M | +125,825 | +2.4% | |
| 60 | AMGN | 0.30% | 2,395,237 | $509M | $212.65 | -$258M | -753,985 | -23.9% | |
| 61 | CVS | 0.28% | 5,647,740 | $479M | $84.86 | $29M | +245,525 | +4.5% | |
| 62 | T | 0.28% | 17,571,922 | $475M | $27.01 | -$54M | -806,621 | -4.4% | |
| 63 | SPGI | 0.27% | 1,111,075 | $472M | $424.89 | $20M | +10,802 | +1.0% | |
| 64 | PM | 0.27% | 4,974,158 | $472M | $94.79 | -$41M | -192,614 | -3.7% | |
| 65 | AMT | 0.27% | 1,730,021 | $459M | $265.41 | $15M | +84,834 | +5.2% | |
| 66 | C | 0.26% | 6,477,189 | $455M | $70.18 | -$44M | -566,202 | -8.0% | |
| 67 | UPS | 0.26% | 2,452,299 | $447M | $182.10 | -$25M | +187,175 | +8.3% | |
| 68 | LIN.PA | 0.25% | 1,493,515 | $438M | $293.38 | -$21M | -93,451 | -5.9% | |
| 69 | GS | 0.25% | 1,132,386 | $428M | $378.03 | $19M | +55,419 | +5.2% | |
| 70 | AMD | 0.25% | 4,152,828 | $427M | $102.90 | $67M | +319,118 | +8.3% | |
| 71 | ISRG | 0.25% | 429,641 | $427M | $994.15 | $46M | +14,994 | +3.6% | |
| 72 | RTX | 0.25% | 4,943,143 | $425M | $85.96 | $37M | +397,419 | +8.7% | |
| 73 | WFC | 0.24% | 9,064,993 | $421M | $46.41 | -$52M | -1,376,282 | -13.2% | |
| 74 | AXP | 0.24% | 2,464,238 | $413M | $167.53 | $22M | +98,320 | +4.2% | |
| 75 | NOW | 0.24% | 657,771 | $409M | $622.27 | $71M | +41,361 | +6.7% | |
| 76 | ADP | 0.24% | 2,034,257 | $407M | $199.92 | $16M | +66,042 | +3.4% | |
| 77 | CHTR | 0.24% | 556,842 | $405M | $727.56 | $11M | +10,692 | +2.0% | |
| 78 | ASML | 0.23% | 542,005 | $404M | $745.11 | $47M | +25,560 | +5.0% | |
| 79 | MMM | 0.23% | 2,255,929 | $396M | $175.42 | -$77M | -122,921 | -5.2% | |
| 80 | MCO | 0.22% | 1,074,477 | $382M | $355.11 | -$724K | +19,527 | +1.9% | |
| 81 | SCHW | 0.22% | 5,090,259 | $371M | $72.84 | $20M | +270,602 | +5.6% | |
| 82 | ZTS | 0.21% | 1,884,722 | $366M | $194.14 | $30M | +84,716 | +4.7% | |
| 83 | DE | 0.20% | 1,033,554 | $346M | $335.07 | -$8M | +29,975 | +3.0% | |
| 84 | ADI | 0.20% | 2,039,247 | $342M | $167.48 | $69M | +454,600 | +28.7% | |
| 85 | PLD | 0.20% | 2,683,328 | $337M | $125.43 | $26M | +88,349 | +3.4% | |
| 86 | SHW | 0.19% | 1,191,931 | $333M | $279.73 | $16M | +27,824 | +2.4% | |
| 87 | CAT | 0.19% | 1,725,371 | $331M | $191.97 | -$57M | -58,516 | -3.3% | |
| 88 | TJX | 0.19% | 5,013,410 | $331M | $65.98 | -$1M | +87,549 | +1.8% | |
| 89 | IEFA | 0.19% | 4,448,538 | $330M | $74.25 | -$7M | -53,399 | -1.2% | |
| 90 | ANTM | 0.19% | 884,506 | $330M | $372.80 | -$28M | -52,749 | -5.6% | |
| 91 | BA | 0.19% | 1,475,175 | $324M | $219.94 | -$34M | -19,175 | -1.3% | |
| 92 | MMC | 0.19% | 2,107,384 | $319M | $151.43 | $30M | +51,892 | +2.5% | |
| 93 | MDLZ | 0.18% | 5,383,056 | $313M | $58.18 | -$37M | -217,496 | -3.9% | |
| 94 | MRNA | 0.18% | 810,252 | $312M | $384.86 | $208M | +369,004 | +83.6% | |
| 95 | VTI | 0.18% | 1,402,914 | $312M | $222.06 | $53K | +5,021 | +0.4% | |
| 96 | MO | 0.18% | 6,812,959 | $310M | $45.52 | -$24M | -204,369 | -2.9% | |
| 97 | ETN | 0.18% | 2,023,223 | $302M | $149.31 | -$7M | -59,632 | -2.9% | |
| 98 | USB | 0.17% | 5,049,858 | $300M | $59.44 | $24M | +203,507 | +4.2% | |
| 99 | SYK | 0.17% | 1,130,629 | $298M | $263.72 | $16M | +44,524 | +4.1% | |
| 100 | PNC | 0.17% | 1,522,877 | $298M | $195.64 | $16M | +45,345 | +3.1% |