PPA
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Parametric Portfolio Associates’s Paysign PAYS Stock Holding History

Parametric Portfolio Associates’s Portfolio PAYS Stock Details PAYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-25,074
Closed -$80K – 3644
2021
Q2 		$80K Buy
+25,074
New +$90.1K ﹤0.01% 3503
2020
Q3 		– Sell
-13,533
Closed -$131K – 3961
2020
Q2 		$131K Buy
13,533
+1,737
+15% +$12.8K ﹤0.01% 3732
2020
Q1 		$61K Sell
11,796
-10,366
-47% -$83.8K ﹤0.01% 3809
2019
Q4 		$225K Buy
+22,162
New +$233K ﹤0.01% 3697

Other funds holding PAYS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
ARS
Adirondack Retirement Specialists Queensbury, New York $129M AUM 19.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return