PARAMETRIC PORTFOLIO ASSOCIATES LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PP PARAMETRIC PORTFOLIO ASSOCIATES LLC | Institutional Filer | ▲ 9.99% | $191.75B | 4186 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 4186)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 32.9M | $8.92B | 4.65% |
| 2 | AAPL | Apple Inc. | Technology | 55.4M | $7.59B | 3.96% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.4M | $4.86B | 2.53% |
| 4 | VOO | VANGAURD S&P 500 ETF | — | 9.7M | $3.82B | 1.99% |
| 5 | META | Meta Platforms, Inc. | Technology | 9.1M | $3.18B | 1.66% |
| 6 | GOOGL | Alphabet Inc. | Technology | 1.1M | $2.75B | 1.43% |
| 7 | GOOG | Alphabet Inc. | Technology | 899K | $2.25B | 1.18% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 11.0M | $1.82B | 0.95% |
| 9 | JPM | JPMorgan Chase & Co. | Financial Services | 10.8M | $1.68B | 0.87% |
| 10 | V | Visa Inc. | Financial Services | 7.0M | $1.65B | 0.86% |
| 11 | NVDA | NVIDIA Corporation | Technology | 2.0M | $1.63B | 0.85% |
| 12 | UNH | UnitedHealth Group Incorporated | Healthcare | 3.9M | $1.55B | 0.81% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC | — | 5.3M | $1.47B | 0.77% |
| 14 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.0M | $1.38B | 0.72% |
| 15 | PYPL | PayPal Holdings, Inc. | Financial Services | 4.4M | $1.28B | 0.67% |
Showing 1 to 15 of 1000 holdings