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Parametric Portfolio Associates’s Fidelity MSCI Health Care Index ETF FHLC Stock Holding History

Parametric Portfolio Associates’s Portfolio FHLC Stock Details FHLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.61M Buy
24,580
+731
+3% +$46.5K ﹤0.01% 2535
2021
Q4 		$1.64M Buy
23,849
+6,771
+40% +$445K ﹤0.01% 2566
2021
Q3 		$1.09M Buy
17,078
+3,027
+22% +$200K ﹤0.01% 2767
2021
Q2 		$896K Buy
14,051
+1,122
+9% +$69.1K ﹤0.01% 2820
2021
Q1 		$762K Buy
12,929
+2,108
+19% +$125K ﹤0.01% 3288
2020
Q4 		$625K Buy
10,821
+4,398
+68% +$243K ﹤0.01% 3279
2020
Q3 		$338K Buy
+6,423
New +$336K ﹤0.01% 3435

Other funds holding FHLC

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
FSC
Full Sail Capital Oklahoma City, Oklahoma $1.81B AUM 10.99% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Fidelity MSCI Health Care Index ETF (FHLC) stake by 3.1% in Q1 2022, buying an estimated $46.5K and bringing the position to 24,580 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2535.

Parametric Portfolio Associates first reported a position in FHLC in Q3 2020 and has held it in 7 quarters since. The position peaked at $1.64M in Q4 2021. 277 funds tracked by Wall St. Rank hold FHLC as of Q1 2022.

  • Parametric Portfolio Associates held 24,580 shares of Fidelity MSCI Health Care Index ETF worth $1.61M as of Q1 2022.
  • Parametric Portfolio Associates bought 731 Fidelity MSCI Health Care Index ETF shares in Q1 2022, an estimated $46.5K.
  • Fidelity MSCI Health Care Index ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2535 holding.
  • Parametric Portfolio Associates first reported a position in Fidelity MSCI Health Care Index ETF in Q3 2020 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's Fidelity MSCI Health Care Index ETF position peaked at $1.64M in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Fidelity MSCI Health Care Index ETF as of Q1 2022.

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