PAPI Holdings Changes
Parametric Equity Premium Income ETF
1W: -0.1%
1M: -5.0%
3M: -1.7%
YTD: +3.4%
1Y: +3.2%
$26.53
+0.05 (+0.19%)
Weekly Expected Move ±1.3%
$26
$26
$27
$27
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
5,790
New Holdings
2
Removed Holdings
2
7869 changes · Page 1 of 158
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | D | D | shares | 37100 | 37302 |
| 2026-10-02 | ORI | ORI | shares | 61243 | 61577 |
| 2026-10-02 | RHI | RHI | shares | 73220 | 73620 |
| 2026-10-02 | ADP | ADP | shares | 10321 | 10377 |
| 2026-10-02 | HRL | HRL | shares | 102092 | 102650 |
| 2026-10-02 | CMI | CMI | shares | 3799 | 3819 |
| 2026-10-02 | HPQ | HPQ | shares | 100344 | 100892 |
| 2026-10-02 | REYN | REYN | shares | 103156 | 103720 |
| 2026-10-02 | PAYX | PAYX | shares | 22938 | 23064 |
| 2026-10-02 | PFE | PFE | shares | 105312 | 105888 |
| 2026-10-02 | 0EDD.L | 0EDD.L | shares | 42831 | 43065 |
| 2026-10-02 | QCOM | QCOM | shares | 15460 | 15544 |
| 2026-10-02 | PII | PII | shares | 35399 | 35593 |
| 2026-10-02 | CRM | CRM | shares | 15778 | 15864 |
| 2026-10-02 | DLB | DLB | shares | 53815 | 54109 |
| 2026-10-02 | DINO | DINO | shares | 33027 | 33207 |
| 2026-10-02 | GRMN | GRMN | shares | 10648 | 10706 |
| 2026-10-02 | DGX | DGX | shares | 11854 | 11918 |
| 2026-10-02 | RLI | RLI | shares | 41735 | 41963 |
| 2026-10-02 | MRK | MRK | shares | 20165 | 20275 |
| 2026-10-02 | NJR | NJR | shares | 42128 | 42358 |
| 2026-10-02 | GLW | GLW | shares | 17612 | 17708 |
| 2026-10-02 | PTEN | PTEN | shares | 259277 | 260693 |
| 2026-10-02 | SNA | SNA | shares | 6329 | 6363 |
| 2026-10-02 | MSFT | MSFT | shares | 6739 | 6775 |
| 2026-10-02 | WMB | WMB | shares | 34904 | 35094 |
| 2026-10-02 | XOM | XOM | shares | 16550 | 16640 |
| 2026-10-02 | KO | KO | shares | 31995 | 32169 |
| 2026-10-02 | DVN | DVN | shares | 57374 | 57688 |
| 2026-10-02 | VYLR | VYLR | New | — | 28445 shares |
| 2026-10-02 | UBSI | UBSI | shares | 55251 | 55553 |
| 2026-10-02 | RS | RS | shares | 6585 | 6621 |
| 2026-10-02 | TXRH | TXRH | shares | 13399 | 13473 |
| 2026-10-02 | MAN | MAN | shares | 57591 | 57905 |
| 2026-10-02 | NWSA | NWSA | shares | 96563 | 97091 |
| 2026-10-02 | ABT | ABT | shares | 25045 | 25181 |
| 2026-10-02 | TIGO | TIGO | shares | 30040 | 30204 |
| 2026-10-02 | IDA | IDA | shares | 17412 | 17508 |
| 2026-10-02 | AFL | AFL | shares | 20926 | 21040 |
| 2026-10-02 | IP | IP | shares | 61265 | 61599 |
| 2026-10-02 | EXPD | EXPD | shares | 14938 | 15020 |
| 2026-10-02 | DUK | DUK | shares | 19791 | 19899 |
| 2026-10-02 | FE | FE | shares | 51737 | 52019 |
| 2026-10-02 | WEN | WEN | shares | 363160 | 365144 |
| 2026-10-02 | JNJ | JNJ | shares | 9825 | 9879 |
| 2026-10-02 | APD | APD | shares | 8692 | 8740 |
| 2026-10-02 | GGG | GGG | shares | 32511 | 32689 |
| 2026-10-02 | FNF | FNF | shares | 50065 | 50339 |
| 2026-10-02 | SYK | SYK | shares | 7808 | 7850 |
| 2026-10-02 | ATO | ATO | shares | 14405 | 14483 |