Parametric Portfolio Associates’s Pan American Silver PAAS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$2.27M	Buy	82,981 +1,194	+1%	+$29.4K	﹤0.01%	2356
2021 Q4	$2.04M	Buy	81,787 +21,347	+35%	+$538K	﹤0.01%	2426
2021 Q3	$1.41M	Sell	60,440 -12,856	-18%	-$336K	﹤0.01%	2638
2021 Q2	$2.09M	Sell	73,296 -17,043	-19%	-$549K	﹤0.01%	2408
2021 Q1	$2.71M	Buy	90,339 +44,318	+96%	+$1.44M	﹤0.01%	2585
2020 Q4	$1.59M	Buy	46,021 +18,393	+67%	+$594K	﹤0.01%	2807
2020 Q3	$888K	Buy	27,628 +4,952	+22%	+$170K	﹤0.01%	2993
2020 Q2	$689K	Buy	22,676 +11,753	+108%	+$279K	﹤0.01%	3113
2020 Q1	$157K	Buy	+10,923	New	+$227K	﹤0.01%	3615
2019 Q2	–	Sell	-50,405	Closed	-$668K	–	3992
2019 Q1	$668K	Buy	+50,405	New	+$706K	﹤0.01%	3207
2013 Q3	–	Sell	-35,072	Closed	-$408K	–	3832
2013 Q2	$408K	Buy	+35,072	New	+$447K	﹤0.01%	3119

Other funds holding PAAS

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Pan American Silver (PAAS) stake by 1.5% in Q1 2022, buying an estimated $29.4K and bringing the position to 82,981 shares worth $2.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2356.

Parametric Portfolio Associates first reported a position in PAAS in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.71M in Q1 2021. 291 funds tracked by Wall St. Rank hold PAAS as of Q1 2022.

Parametric Portfolio Associates held 82,981 shares of Pan American Silver worth $2.27M as of Q1 2022.
Parametric Portfolio Associates bought 1,194 Pan American Silver shares in Q1 2022, an estimated $29.4K.
Pan American Silver made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2356 holding.
Parametric Portfolio Associates first reported a position in Pan American Silver in Q2 2013 and has held it in 11 quarters since.
Parametric Portfolio Associates's Pan American Silver position peaked at $2.71M in Q1 2021.
291 funds tracked by Wall St. Rank held Pan American Silver as of Q1 2022.

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