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Parametric Portfolio Associates’s Zscaler ZS Stock Holding History

Parametric Portfolio Associates’s Portfolio ZS Stock Details ZS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$35.1M Buy
145,388
+1,066
+0.7% +$262K 0.02% 688
2021
Q4 		$46.4M Buy
144,322
+17,559
+14% +$5.53M 0.02% 591
2021
Q3 		$33.2M Buy
126,763
+13,581
+12% +$3.41M 0.02% 703
2021
Q2 		$24.5M Buy
113,182
+5,089
+5% +$968K 0.01% 859
2021
Q1 		$18.6M Buy
108,093
+9,892
+10% +$1.97M 0.01% 1199
2020
Q4 		$19.6M Buy
98,201
+10,700
+12% +$1.7M 0.01% 1065
2020
Q3 		$12.3M Sell
87,501
-12,817
-13% -$1.66M 0.01% 1237
2020
Q2 		$11M Buy
100,318
+18,640
+23% +$1.55M 0.01% 1306
2020
Q1 		$4.97M Buy
81,678
+26,780
+49% +$1.47M ﹤0.01% 1735
2019
Q4 		$2.55M Buy
54,898
+12,728
+30% +$591K ﹤0.01% 2538
2019
Q3 		$1.99M Sell
42,170
-8,825
-17% -$636K ﹤0.01% 2636
2019
Q2 		$3.91M Buy
50,995
+16,070
+46% +$1.14M ﹤0.01% 2189
2019
Q1 		$2.48M Buy
34,925
+6,741
+24% +$358K ﹤0.01% 2522
2018
Q4 		$1.1M Buy
+28,184
New +$1.06M ﹤0.01% 2925

Other funds holding ZS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Zscaler (ZS) stake by 0.74% in Q1 2022, buying an estimated $262K and bringing the position to 145,388 shares worth $35.1M. The position accounts for 0.02% of the portfolio, ranked #688.

Parametric Portfolio Associates first reported a position in ZS in Q4 2018 and has held it in 14 quarters since. The position peaked at $46.4M in Q4 2021. 632 funds tracked by Wall St. Rank hold ZS as of Q1 2022.

  • Parametric Portfolio Associates held 145,388 shares of Zscaler worth $35.1M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,066 Zscaler shares in Q1 2022, an estimated $262K.
  • Zscaler made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #688 holding.
  • Parametric Portfolio Associates first reported a position in Zscaler in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Zscaler position peaked at $46.4M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held Zscaler as of Q1 2022.

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