Number of Shares
90.76 Mil
Current Holdings Value*
$2.48 Bil
% of Portfolio
1.3%
Total Estimate Gain
$14.36 Bil
% of Total Estimate Gain
2161.07%

Parametric Portfolio Associates LLC's NVIDIA Corp Holding Summary

As of 2022-03-31, Parametric Portfolio Associates LLC held 90.76 Mil shares of NVIDIA Corp(NVDA), totaling $2.48 Bil. This investment constitutes 1.3% of their stock portfolio, and Parametric Portfolio Associates LLC now holds 0.36% of the outstanding NVIDIA Corp(NVDA) stock.

The initial trade took place in 2014Q1. And since then Parametric Portfolio Associates LLC has made 19 purchases of NVDA, at an average price of $6.42, for a total of 103.42 Mil shares. In addition, there have been 4 sales at an average price of $4.35 for 12.66 Mil shares. Based on historical transaction data and NVDA's current price of $164.92, Parametric Portfolio Associates LLC's estimated gain on his NVDA holdings is $14.36 Bil, reflecting a 2161.07% gain to date.

Parametric Portfolio Associates LLC NVDA ($164.92) Holding Chart

Parametric Portfolio Associates LLC NVDA ($164.92) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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