PPA
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Parametric Portfolio Associates’s iShares Semiconductor ETF SOXX Stock Holding History

Parametric Portfolio Associates’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.36M Sell
8,595
-81
-0.9% -$13K ﹤0.01% 2629
2021
Q4 		$1.57M Buy
8,676
+465
+6% +$78K ﹤0.01% 2596
2021
Q3 		$1.22M Buy
8,211
+42
+0.5% +$6.38K ﹤0.01% 2710
2021
Q2 		$1.24M Buy
8,169
+210
+3% +$30K ﹤0.01% 2677
2021
Q1 		$1.13M Sell
7,959
-9
-0.1% -$1.23K ﹤0.01% 3107
2020
Q4 		$1.01M Buy
7,968
+390
+5% +$44.8K ﹤0.01% 3051
2020
Q3 		$769K Buy
7,578
+84
+1% +$8.21K ﹤0.01% 3067
2020
Q2 		$677K Buy
+7,494
New +$606K ﹤0.01% 3119

Other funds holding SOXX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return