PPA
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Parametric Portfolio Associates’s Wrap Technologies WRAP Stock Holding History

Parametric Portfolio Associates’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-21,549
Closed -$129K – 3705
2021
Q3 		$129K Sell
21,549
-6,813
-24% -$47.5K ﹤0.01% 3503
2021
Q2 		$223K Sell
28,362
-7,515
-21% -$51.5K ﹤0.01% 3368
2021
Q1 		$199K Buy
35,877
+6,445
+22% +$36.3K ﹤0.01% 3879
2020
Q4 		$142K Sell
29,432
-4,485
-13% -$26K ﹤0.01% 3845
2020
Q3 		$230K Buy
33,917
+22,618
+200% +$216K ﹤0.01% 3599
2020
Q2 		$118K Sell
11,299
-1,335
-11% -$7.99K ﹤0.01% 3752
2020
Q1 		$54K Buy
+12,634
New +$74.8K ﹤0.01% 3828

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return