PPA
U icon

Parametric Portfolio Associates’s Unity U Stock Holding History

Parametric Portfolio Associates’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$20M Sell
202,085
-5,701
-3% -$591K 0.01% 951
2021
Q4 		$29.7M Buy
207,786
+108,727
+110% +$16.6M 0.02% 755
2021
Q3 		$12.5M Buy
99,059
+58,627
+145% +$6.94M 0.01% 1210
2021
Q2 		$4.44M Buy
40,432
+26,318
+186% +$2.59M ﹤0.01% 1926
2021
Q1 		$1.42M Buy
14,114
+1,141
+9% +$141K ﹤0.01% 2983
2020
Q4 		$1.99M Buy
+12,973
New +$1.58M ﹤0.01% 2651

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SXM
SC XII Management Menlo Park, California $194M AUM 17.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return