PPA
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Parametric Portfolio Associates’s Telos TLS Stock Holding History

Parametric Portfolio Associates’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$968K Buy
97,129
+35,409
+57% +$397K ﹤0.01% 2796
2021
Q4 		$952K Buy
61,720
+32,192
+109% +$685K ﹤0.01% 2802
2021
Q3 		$839K Buy
29,528
+49
+0.2% +$1.48K ﹤0.01% 2879
2021
Q2 		$1M Buy
29,479
+310
+1% +$10.4K ﹤0.01% 2774
2021
Q1 		$1.11M Buy
29,169
+17,492
+150% +$616K ﹤0.01% 3118
2020
Q4 		$385K Buy
+11,677
New +$278K ﹤0.01% 3495

Other funds holding TLS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $677M AUM 57.21% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return