PPA
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Parametric Portfolio Associates’s VanEck Gold Miners ETF GDX Stock Holding History

Parametric Portfolio Associates’s Portfolio GDX Stock Details GDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-16,843
Closed -$539K – 3707
2021
Q4 		$539K Buy
+16,843
New +$538K ﹤0.01% 3044
2021
Q2 		– Sell
-6,643
Closed -$216K – 3572
2021
Q1 		$216K Buy
6,643
+253
+4% +$8.62K ﹤0.01% 3847
2020
Q4 		$230K Sell
6,390
-483
-7% -$18K ﹤0.01% 3714
2020
Q3 		$269K Sell
6,873
-308
-4% -$12.6K ﹤0.01% 3532
2020
Q2 		$263K Buy
+7,181
New +$236K ﹤0.01% 3530
2019
Q4 		– Sell
-7,645
Closed -$204K – 3974
2019
Q3 		$204K Sell
7,645
-14,200
-65% -$397K ﹤0.01% 3701
2019
Q2 		$558K Buy
21,845
+7,505
+52% +$165K ﹤0.01% 3317
2019
Q1 		$322K Buy
+14,340
New +$315K ﹤0.01% 3524
2016
Q1 		– Sell
-637,000
Closed -$8.74M – 3998
2015
Q4 		$8.74M Buy
+637,000
New +$9.25M 0.01% 942

Other funds holding GDX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $51.9B AUM 40.86% 1-Year Est. Return