Envestnet Asset Management
PPH icon

Envestnet Asset Management’s VanEck Pharmaceutical ETF PPH Stock Holding History

Envestnet Asset Management’s Portfolio PPH Stock Details PPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$683K Buy
6,571
+2,333
+55% +$249K ﹤0.01% 3710
2025
Q4 		$437K Buy
4,238
+714
+20% +$69.5K ﹤0.01% 3787
2025
Q3 		$318K Sell
3,524
-751
-18% -$65.8K ﹤0.01% 4039
2025
Q2 		$376K Sell
4,275
-722
-14% -$62.6K ﹤0.01% 3903
2025
Q1 		$455K Sell
4,997
-781
-14% -$70.3K ﹤0.01% 3685
2024
Q4 		$499K Sell
5,778
-1,724
-23% -$156K ﹤0.01% 3582
2024
Q3 		$713K Buy
7,502
+336
+5% +$31.9K ﹤0.01% 3315
2024
Q2 		$656K Buy
7,166
+1,671
+30% +$149K ﹤0.01% 3299
2024
Q1 		$498K Sell
5,495
-1,378
-20% -$121K ﹤0.01% 3435
2023
Q4 		$559K Buy
6,873
+1,011
+17% +$79.3K ﹤0.01% 3269
2023
Q3 		$468K Buy
5,862
+856
+17% +$69K ﹤0.01% 3297
2023
Q2 		$394K Buy
5,006
+239
+5% +$18.7K ﹤0.01% 3345
2023
Q1 		$370K Sell
4,767
-63
-1% -$4.86K ﹤0.01% 3339
2022
Q4 		$375K Buy
4,830
+791
+20% +$58.3K ﹤0.01% 3274
2022
Q3 		$272K Buy
+4,039
New +$298K ﹤0.01% 3412
2015
Q3 		– Sell
-105,604
Closed -$7.47M – 3064
2015
Q2 		$7.47M Buy
105,604
+29,127
+38% +$2.1M 0.04% 466
2015
Q1 		$5.37M Buy
76,477
+22,097
+41% +$1.5M 0.03% 538
2014
Q4 		$3.5M Sell
54,380
-17,423
-24% -$1.11M 0.04% 280
2014
Q3 		$4.57M Buy
71,803
+47,749
+199% +$2.96M 0.05% 256
2014
Q2 		$1.49M Buy
+24,054
New +$1.43M 0.02% 435

Other funds holding PPH

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $1.86B AUM 22.95% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.45B AUM 35.31% 1-Year Est. Return