PPA
TOTL icon

Parametric Portfolio Associates’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Parametric Portfolio Associates’s Portfolio TOTL Stock Details TOTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,374
Closed -$210K – 3942
2018
Q1 		$210K Hold
4,374
– – ﹤0.01% 3750
2017
Q4 		$213K Sell
4,374
-10,035
-70% -$491K ﹤0.01% 3727
2017
Q3 		$710K Buy
14,409
+5,437
+61% +$268K ﹤0.01% 3233
2017
Q2 		$442K Buy
8,972
+351
+4% +$17.3K ﹤0.01% 3429
2017
Q1 		$421K Buy
8,621
+1,746
+25% +$85K ﹤0.01% 3277
2016
Q4 		$333K Hold
6,875
– – ﹤0.01% 3372
2016
Q3 		$345K Sell
6,875
-700
-9% -$35K ﹤0.01% 3354
2016
Q2 		$378K Buy
7,575
+760
+11% +$37.6K ﹤0.01% 3343
2016
Q1 		$337K Buy
+6,815
New +$334K ﹤0.01% 3542

Other funds holding TOTL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.22B AUM 22.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
DIP
DT Investment Partners Chadds Ford, Pennsylvania $1.2B AUM 16.89% 1-Year Est. Return