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PPA
Parametric Portfolio Associates’s
Compass
COMP
Stock Holding History
Parametric Portfolio Associates’s Portfolio
COMP Stock Details
COMP Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q1
–
Sell
-10,836
Closed
-$98K
–
3689
2021
Q4
$98K
Buy
+10,836
New
+$119K
﹤0.01%
3552
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2.35%
1-Year Est. Return
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IVMX
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1-Year Est. Return
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$25.6B AUM
33.75%
1-Year Est. Return
WM
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$136M AUM
37.65%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
TCMNY
Thrive Capital Management (New York)
New York
$344M AUM
25.6%
1-Year Est. Return
Morgan Stanley
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$1.66T AUM
25.57%
1-Year Est. Return
IC
Immersion Capital
London, United Kingdom
$62.8M AUM
12.04%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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