Parametric Portfolio Associates’s Xponential Fitness XPOF Stock Holding History

Parametric Portfolio Associates’s Portfolio XPOF Stock Details XPOF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$869K	Buy	+37,053	New	+$724K	﹤0.01%	2842

Other funds holding XPOF

OAM

Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Parametric Portfolio Associates's XPOF Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Xponential Fitness (XPOF) in Q1 2022: 37,053 shares worth $869K. The stake represents ﹤0.01% of the portfolio and ranks #2842 among its holdings.

71 funds tracked by Wall St. Rank hold XPOF as of Q1 2022.

Parametric Portfolio Associates held 37,053 shares of Xponential Fitness worth $869K as of Q1 2022.
Xponential Fitness was a new Parametric Portfolio Associates position in Q1 2022.
Xponential Fitness made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2842 holding.
71 funds tracked by Wall St. Rank held Xponential Fitness as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.