Parametric Portfolio Associates’s ProShares S&P 500 Dividend Aristocrats ETF NOBL Stock Holding History

Parametric Portfolio Associates’s Portfolio NOBL Stock Details NOBL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$644K	Buy	13,572 +5,578	+70%	+$262K	﹤0.01%	2974
2021 Q4	$392K	Sell	7,994 -3,528	-31%	-$166K	﹤0.01%	3166
2021 Q3	$510K	Buy	11,522 +2,742	+31%	+$127K	﹤0.01%	3100
2021 Q2	$398K	Buy	+8,780	New	+$398K	﹤0.01%	3173
2019 Q3	–	Sell	-7,530	Closed	-$261K	–	3981
2019 Q2	$261K	Buy	+7,530	New	+$256K	﹤0.01%	3632

Other funds holding NOBL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

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

Parametric Portfolio Associates increased its ProShares S&P 500 Dividend Aristocrats ETF (NOBL) stake by 70% in Q1 2022, buying an estimated $262K and bringing the position to 13,572 shares worth $644K. The position accounts for ﹤0.01% of the portfolio, ranked #2974.

Parametric Portfolio Associates first reported a position in NOBL in Q2 2019 and has held it in 5 quarters since. 536 funds tracked by Wall St. Rank hold NOBL as of Q1 2022.

Parametric Portfolio Associates held 13,572 shares of ProShares S&P 500 Dividend Aristocrats ETF worth $644K as of Q1 2022.
Parametric Portfolio Associates bought 5,578 ProShares S&P 500 Dividend Aristocrats ETF shares in Q1 2022, an estimated $262K.
ProShares S&P 500 Dividend Aristocrats ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2974 holding.
Parametric Portfolio Associates first reported a position in ProShares S&P 500 Dividend Aristocrats ETF in Q2 2019 and has held it in 5 quarters since.
536 funds tracked by Wall St. Rank held ProShares S&P 500 Dividend Aristocrats ETF as of Q1 2022.

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