PPA
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Parametric Portfolio Associates’s Advantage Solutions ADV Stock Holding History

Parametric Portfolio Associates’s Portfolio ADV Stock Details ADV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$427K Buy
2,677
+22
+0.8% +$3.81K ﹤0.01% 3159
2021
Q4 		$532K Buy
2,655
+2,220
+510% +$456K ﹤0.01% 3047
2021
Q3 		$94K Buy
+435
New +$102K ﹤0.01% 3542

Other funds holding ADV

LGP
Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
PCM
Prentice Capital Management Greenwich, Connecticut $52.9M AUM 2.04% 1-Year Est. Return
BCI
Bain Capital Investors Boston, Massachusetts $4.82B AUM 35.43% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Advantage Solutions (ADV) stake by 0.83% in Q1 2022, buying an estimated $3.81K and bringing the position to 2,677 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #3159.

Parametric Portfolio Associates first reported a position in ADV in Q3 2021 and has held it in 3 quarters since. The position peaked at $532K in Q4 2021. 89 funds tracked by Wall St. Rank hold ADV as of Q1 2022.

  • Parametric Portfolio Associates held 2,677 shares of Advantage Solutions worth $427K as of Q1 2022.
  • Parametric Portfolio Associates bought 22 Advantage Solutions shares in Q1 2022, an estimated $3.81K.
  • Advantage Solutions made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3159 holding.
  • Parametric Portfolio Associates first reported a position in Advantage Solutions in Q3 2021 and has held it in 3 quarters since.
  • Parametric Portfolio Associates's Advantage Solutions position peaked at $532K in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Advantage Solutions as of Q1 2022.

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