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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $712M AUM 26.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Ares Management (ARES) stake by 39% in Q1 2022, buying an estimated $2.36M and bringing the position to 109,764 shares worth $8.92M. The position accounts for ﹤0.01% of the portfolio, ranked #1439.

Parametric Portfolio Associates first reported a position in ARES in Q1 2019 and has held it in 13 quarters since. 366 funds tracked by Wall St. Rank hold ARES as of Q1 2022.

Parametric Portfolio Associates held 109,764 shares of Ares Management worth $8.92M as of Q1 2022.
Parametric Portfolio Associates bought 30,666 Ares Management shares in Q1 2022, an estimated $2.36M.
Ares Management made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1439 holding.
Parametric Portfolio Associates first reported a position in Ares Management in Q1 2019 and has held it in 13 quarters since.
366 funds tracked by Wall St. Rank held Ares Management as of Q1 2022.

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