SEC 13F Intelligence

Parametric Portfolio Associates LLC / UNH

Parametric Portfolio Associates LLC’s Unitedhealth Group Inc Position

Does Parametric Portfolio Associates LLC own Unitedhealth Group Inc (UNH)? Yes4.23M shares worth $2.2B (+1.13% of its 13F portfolio) as of Q1 2022, up from 4.10M shares the prior filed quarter.

Position Value
$2.2B
Q1 2022
Shares
4.23M
% of Portfolio
+1.13%
Quarters Held
14
currently held

Position History UNH

Reported value by quarter
Q4 ’18: $967MQ4 ’18Q1 ’19: $955MQ2 ’19: $925MQ2 ’19Q3 ’19: $793MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $907MQ2 ’20: $1.1BQ2 ’20Q3 ’20: $1.1BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.6BQ2 ’21Q3 ’21: $1.6BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20224.23M$2.2B+1.13%
Q4 20214.10M$2.1B+1.05%
Q3 20214.02M$1.6B+0.89%
Q2 20213.87M$1.6B+0.81%
Q1 20213.79M$1.4B+0.81%
Q4 20203.70M$1.3B+0.81%
Q3 20203.66M$1.1B+0.82%
Q2 20203.67M$1.1B+0.83%
Q1 20203.64M$907M+0.83%
Q4 20193.65M$1.1B+0.78%
Q3 20193.65M$793M+0.64%
Q2 20193.79M$925M+0.76%
Q1 20193.86M$955M+0.83%
Q4 20183.88M$967M+0.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Parametric Portfolio Associates LLC’s full portfolio or all institutional holders of UNH.