PPA
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Parametric Portfolio Associates’s Apollo Global Management APO Stock Holding History

Parametric Portfolio Associates’s Portfolio APO Stock Details APO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$31.8M Buy
+513,505
New +$33.8M 0.02% 736
2021
Q4 		– Sell
-174,763
Closed -$10.8M – 3634
2021
Q3 		$10.8M Buy
174,763
+123,981
+244% +$7.45M 0.01% 1304
2021
Q2 		$3.16M Sell
50,782
-74,897
-60% -$4.15M ﹤0.01% 2161
2021
Q1 		$5.91M Buy
125,679
+107,488
+591% +$5.23M ﹤0.01% 2050
2020
Q4 		$891K Sell
18,191
-73,612
-80% -$3.29M ﹤0.01% 3106
2020
Q3 		$4.11M Sell
91,803
-19,174
-17% -$922K ﹤0.01% 2034
2020
Q2 		$5.54M Sell
110,977
-59,374
-35% -$2.61M ﹤0.01% 1800
2020
Q1 		$5.71M Sell
170,351
-26,454
-13% -$1.14M 0.01% 1634
2019
Q4 		$9.39M Buy
196,805
+160,180
+437% +$6.84M 0.01% 1555
2019
Q3 		$1.39M Buy
+36,625
New +$1.33M ﹤0.01% 2851
2018
Q4 		– Sell
-10,870
Closed -$376K – 3904
2018
Q3 		$376K Hold
10,870
– – ﹤0.01% 3545
2018
Q2 		$346K Sell
10,870
-34,367
-76% -$1.05M ﹤0.01% 3501
2018
Q1 		$1.34M Hold
45,237
– – ﹤0.01% 2858
2017
Q4 		$1.51M Buy
+45,237
New +$1.42M ﹤0.01% 2782

Other funds holding APO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

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

Parametric Portfolio Associates opened a new position in Apollo Global Management (APO) in Q1 2022: 513,505 shares worth $31.8M. The stake represents 0.02% of the portfolio and ranks #736 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in APO as recently as Q3 2021.

Parametric Portfolio Associates first reported a position in APO in Q4 2017 and has held it in 14 quarters since. 616 funds tracked by Wall St. Rank hold APO as of Q1 2022.

  • Parametric Portfolio Associates held 513,505 shares of Apollo Global Management worth $31.8M as of Q1 2022.
  • Apollo Global Management was a new Parametric Portfolio Associates position in Q1 2022.
  • Apollo Global Management made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #736 holding.
  • Parametric Portfolio Associates first reported a position in Apollo Global Management in Q4 2017 and has held it in 14 quarters since.
  • 616 funds tracked by Wall St. Rank held Apollo Global Management as of Q1 2022.

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