PPA
GOLD

Parametric Portfolio Associates’s Gold.com Inc GOLD Stock Holding History

Parametric Portfolio Associates’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$967K Buy
25,012
+6,300
+34% +$215K ﹤0.01% 2797
2021
Q4 		$572K Buy
18,712
+688
+4% +$23K ﹤0.01% 3014
2021
Q3 		$541K Buy
18,024
+1,808
+11% +$45.7K ﹤0.01% 3071
2021
Q2 		$377K Buy
16,216
+22
+0.1% +$491 ﹤0.01% 3194
2021
Q1 		$291K Sell
16,194
-71,048
-81% -$1.11M ﹤0.01% 3728
2020
Q4 		$1.12M Buy
+87,242
New +$1.36M ﹤0.01% 2985

Other funds holding GOLD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Gold.com Inc (GOLD) stake by 34% in Q1 2022, buying an estimated $215K and bringing the position to 25,012 shares worth $967K. The position accounts for ﹤0.01% of the portfolio, ranked #2797.

Parametric Portfolio Associates first reported a position in GOLD in Q4 2020 and has held it in 6 quarters since. The position peaked at $1.12M in Q4 2020. 132 funds tracked by Wall St. Rank hold GOLD as of Q1 2022.

  • Parametric Portfolio Associates held 25,012 shares of Gold.com Inc worth $967K as of Q1 2022.
  • Parametric Portfolio Associates bought 6,300 Gold.com Inc shares in Q1 2022, an estimated $215K.
  • Gold.com Inc made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2797 holding.
  • Parametric Portfolio Associates first reported a position in Gold.com Inc in Q4 2020 and has held it in 6 quarters since.
  • Parametric Portfolio Associates's Gold.com Inc position peaked at $1.12M in Q4 2020.
  • 132 funds tracked by Wall St. Rank held Gold.com Inc as of Q1 2022.

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