PPA
RAFE icon

Parametric Portfolio Associates’s PIMCO RAFI ESG US ETF RAFE Stock Holding History

Parametric Portfolio Associates’s Portfolio RAFE Stock Details RAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-37,194
Closed -$1.23M – 3749
2021
Q4 		$1.23M Buy
37,194
+374
+1% +$12K ﹤0.01% 2698
2021
Q3 		$1.12M Buy
36,820
+1,555
+4% +$48.3K ﹤0.01% 2755
2021
Q2 		$1.08M Buy
35,265
+18,197
+107% +$554K ﹤0.01% 2729
2021
Q1 		$498K Buy
17,068
+754
+5% +$20.7K ﹤0.01% 3502
2020
Q4 		$421K Buy
16,314
+340
+2% +$8.22K ﹤0.01% 3448
2020
Q3 		$361K Buy
15,974
+609
+4% +$13.6K ﹤0.01% 3409
2020
Q2 		$329K Buy
+15,365
New +$317K ﹤0.01% 3439

Other funds holding RAFE

NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GG
GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Parametric Portfolio Associates sold out of PIMCO RAFI ESG US ETF (RAFE) in Q1 2022, closing a stake of 37,194 shares — an estimated $1.23M sold.

Parametric Portfolio Associates first reported a position in RAFE in Q2 2020 and held it in 7 quarters. The position peaked at $1.23M in Q4 2021. 14 funds tracked by Wall St. Rank hold RAFE as of Q1 2022.

  • Parametric Portfolio Associates reported no remaining PIMCO RAFI ESG US ETF position as of Q1 2022 after selling out during the quarter.
  • Parametric Portfolio Associates sold 37,194 PIMCO RAFI ESG US ETF shares in Q1 2022, an estimated $1.23M.
  • Parametric Portfolio Associates first reported a position in PIMCO RAFI ESG US ETF in Q2 2020 and held it in 7 quarters.
  • Parametric Portfolio Associates's PIMCO RAFI ESG US ETF position peaked at $1.23M in Q4 2021.
  • 14 funds tracked by Wall St. Rank held PIMCO RAFI ESG US ETF as of Q1 2022.

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