PPA
SCID

Parametric Portfolio Associates’s Global X Scientific Beta Europe ETF SCID Stock Holding History

Parametric Portfolio Associates’s Portfolio SCID Stock Details SCID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,868
Closed -$335K – 4049
2019
Q4 		$335K Sell
12,868
-5,453
-30% -$136K ﹤0.01% 3529
2019
Q3 		$440K Buy
18,321
+4,399
+32% +$105K ﹤0.01% 3388
2019
Q2 		$338K Sell
13,922
-8,634
-38% -$211K ﹤0.01% 3530
2019
Q1 		$544K Buy
+22,556
New +$533K ﹤0.01% 3292
2018
Q4 		– Sell
-26,028
Closed -$706K – 4003
2018
Q3 		$706K Sell
26,028
-6,445
-20% -$176K ﹤0.01% 3277
2018
Q2 		$881K Buy
+32,473
New +$910K ﹤0.01% 3115
2018
Q1 		– Sell
-20,322
Closed -$563K – 3981
2017
Q4 		$563K Buy
20,322
+10,593
+109% +$301K ﹤0.01% 3270
2017
Q3 		$276K Buy
+9,729
New +$268K ﹤0.01% 3721

Other funds holding SCID

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return