PPA
AIO

Parametric Portfolio Associates’s Virtus Artificial Intelligence & Technology Opportunities Fund AIO Stock Holding History

Parametric Portfolio Associates’s Portfolio AIO Stock Details AIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$5.4M Buy
246,910
+30,605
+14% +$686K ﹤0.01% 1800
2021
Q4 		$5.36M Buy
216,305
+37,921
+21% +$1.03M ﹤0.01% 1811
2021
Q3 		$4.76M Buy
+178,384
New +$4.88M ﹤0.01% 1864

Other funds holding AIO

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Parametric Portfolio Associates's AIO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Virtus Artificial Intelligence & Technology Opportunities Fund (AIO) stake by 14% in Q1 2022, buying an estimated $686K and bringing the position to 246,910 shares worth $5.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1800.

Parametric Portfolio Associates first reported a position in AIO in Q3 2021 and has held it in 3 quarters since. 53 funds tracked by Wall St. Rank hold AIO as of Q1 2022.

  • Parametric Portfolio Associates held 246,910 shares of Virtus Artificial Intelligence & Technology Opportunities Fund worth $5.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 30,605 Virtus Artificial Intelligence & Technology Opportunities Fund shares in Q1 2022, an estimated $686K.
  • Virtus Artificial Intelligence & Technology Opportunities Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1800 holding.
  • Parametric Portfolio Associates first reported a position in Virtus Artificial Intelligence & Technology Opportunities Fund in Q3 2021 and has held it in 3 quarters since.
  • 53 funds tracked by Wall St. Rank held Virtus Artificial Intelligence & Technology Opportunities Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.