PPA
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Parametric Portfolio Associates’s State Street SPDR S&P Global Natural Resources ETF GNR Stock Holding History

Parametric Portfolio Associates’s Portfolio GNR Stock Details GNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$412K Buy
+6,555
New +$384K ﹤0.01% 3174
2016
Q3 		– Sell
-81,551
Closed -$3.03M – 3782
2016
Q2 		$3.03M Buy
81,551
+1,015
+1% +$37.2K ﹤0.01% 1993
2016
Q1 		$2.82M Sell
80,536
-16,238
-17% -$515K ﹤0.01% 2109
2015
Q4 		$3.11M Buy
96,774
+1,925
+2% +$66.4K 0.01% 1834
2015
Q3 		$3.08M Buy
94,849
+26,740
+39% +$998K 0.01% 1508
2015
Q2 		$2.86M Buy
68,109
+21,709
+47% +$977K 0.01% 1904
2015
Q1 		$1.99M Buy
+46,400
New +$2.04M ﹤0.01% 2251

Other funds holding GNR

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
GSIS
Global Strategic Investment Solutions Scottsdale, Arizona $1.02B AUM 16.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return