PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+6.72%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$114B
AUM Growth
+$8.81B
(+8.3%)
Cap. Flow
+$2.91B
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
15.97%
Holding
4,052
New
175
Increased
2,320
Reduced
1,402
Closed
113
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$221M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$161M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
+$135M |
| 4 |
Credicorp
BAP
|
+$79.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$53.9M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$170M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$159M |
| 3 |
Wells Fargo
WFC
|
+$113M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$62.1M |
| 5 |
XL
XL Group Ltd.
XL
|
+$55.8M |
Sector Composition
| 1 | Technology | 14.82% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 12.24% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Popular Inc
BPOP
$8.43B
| $15.9M | 0.01% |
310,724
-41,224
| -12% | -$2.11M |
|
|
TUP
902
DELISTED
Tupperware Brands Corporation
TUP
| $15.9M | 0.01% |
475,943
-26,816
| -5% | -$897K |
|
903
Spectrum Brands
SPB
$1.33B
| $15.9M | 0.01% |
212,728
+156,847
| +281% | +$11.7M |
|
904
Idacorp
IDA
$6.79B
| $15.9M | 0.01% |
159,961
+11,904
| +8% | +$1.18M |
|
905
Rithm Capital
RITM
$6.65B
| $15.8M | 0.01% |
887,214
+418,367
| +89% | +$7.46M |
|
906
Old Republic International
ORI
$10.1B
| $15.8M | 0.01% |
704,908
+31,774
| +5% | +$711K |
|
|
PF
907
DELISTED
Pinnacle Foods, Inc.
PF
| $15.7M | 0.01% |
242,857
+30,333
| +14% | +$1.97M |
|
908
ASGN Inc
ASGN
$2.33B
| $15.7M | 0.01% |
199,223
+2,839
| +1% | +$224K |
|
909
First Solar
FSLR
$21.8B
| $15.7M | 0.01% |
324,570
+61,626
| +23% | +$2.98M |
|
910
Super Micro Computer
SMCI
$26.1B
| $15.7M | 0.01% |
7,622,630
+4,559,120
| +149% | +$9.4M |
|
|
BT
911
DELISTED
BT Group plc (ADR)
BT
| $15.7M | 0.01% |
1,061,582
+586,166
| +123% | +$8.66M |
|
912
BGC Group
BGC
$4.84B
| $15.7M | 0.01% |
2,062,582
-4,004
| -0.2% | -$30.4K |
|
|
CY
913
DELISTED
Cypress Semiconductor
CY
| $15.6M | 0.01% |
1,079,853
+30,143
| +3% | +$437K |
|
914
Premier
PINC
$2.21B
| $15.6M | 0.01% |
341,078
+24,665
| +8% | +$1.13M |
|
915
Camden Property Trust
CPT
$11.8B
| $15.6M | 0.01% |
166,853
+25,480
| +18% | +$2.38M |
|
916
Howmet Aerospace
HWM
$74.3B
| $15.6M | 0.01% |
923,206
+337,254
| +58% | +$5.69M |
|
|
WES
917
DELISTED
Western Gas Partners Lp
WES
| $15.6M | 0.01% |
356,121
+52,826
| +17% | +$2.31M |
|
918
Myriad Genetics
MYGN
$715M
| $15.5M | 0.01% |
337,381
-1,811
| -0.5% | -$83.3K |
|
919
Murphy USA
MUSA
$7.59B
| $15.5M | 0.01% |
181,404
+16,411
| +10% | +$1.4M |
|
920
Pediatrix Medical
MD
$1.48B
| $15.5M | 0.01% |
332,160
+80,576
| +32% | +$3.76M |
|
|
DRE
921
DELISTED
Duke Realty Corp.
DRE
| $15.5M | 0.01% |
545,814
+12,441
| +2% | +$353K |
|
922
West Pharmaceutical
WST
$19B
| $15.5M | 0.01% |
125,405
+10,155
| +9% | +$1.25M |
|
923
Darling Ingredients
DAR
$5.05B
| $15.5M | 0.01% |
800,804
+33,928
| +4% | +$656K |
|
|
SCO
924
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
| $15.4M | 0.01% |
3,384,747
+413,355
| +14% | +$1.89M |
|
925
Fortune Brands Innovations
FBIN
$7.29B
| $15.4M | 0.01% |
344,124
+11,467
| +3% | +$513K |
|