Parametric Portfolio Associates’s Ares Management ARES Stock Holding History

Parametric Portfolio Associates’s Portfolio ARES Stock Details ARES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.92M	Buy	109,764 +30,666	+39%	+$2.36M	﹤0.01%	1439
2021 Q4	$6.43M	Buy	79,098 +4,686	+6%	+$381K	﹤0.01%	1684
2021 Q3	$5.49M	Buy	74,412 +11,937	+19%	+$860K	﹤0.01%	1762
2021 Q2	$3.97M	Buy	62,475 +13,442	+27%	+$752K	﹤0.01%	2009
2021 Q1	$2.75M	Buy	49,033 +4,282	+10%	+$215K	﹤0.01%	2573
2020 Q4	$2.11M	Buy	44,751 +2,009	+5%	+$90.9K	﹤0.01%	2623
2020 Q3	$1.73M	Buy	42,742 +4,787	+13%	+$191K	﹤0.01%	2596
2020 Q2	$1.51M	Sell	37,955 -39,832	-51%	-$1.41M	﹤0.01%	2679
2020 Q1	$2.41M	Buy	77,787 +18,650	+32%	+$652K	﹤0.01%	2260
2019 Q4	$2.11M	Buy	59,137 +32,703	+124%	+$1.02M	﹤0.01%	2656
2019 Q3	$709K	Sell	26,434 -4,571	-15%	-$131K	﹤0.01%	3203
2019 Q2	$811K	Sell	31,005 -158	-0.5%	-$4.01K	﹤0.01%	3153
2019 Q1	$723K	Buy	+31,163	New	+$681K	﹤0.01%	3180

Other funds holding ARES

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Financial Group Tokyo, Japan $4.92B AUM 1.39% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

William Blair Investment Management

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return