PPA
ARDC

Parametric Portfolio Associates’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

Parametric Portfolio Associates’s Portfolio ARDC Stock Details ARDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$15M Sell
1,037,993
-47,724
-4% -$721K 0.01% 1123
2021
Q4 		$17.7M Sell
1,085,717
-195,522
-15% -$3.14M 0.01% 1027
2021
Q3 		$20.7M Sell
1,281,239
-502,347
-28% -$8.15M 0.01% 911
2021
Q2 		$28.8M Sell
1,783,586
-233,722
-12% -$3.65M 0.02% 778
2021
Q1 		$30.3M Buy
2,017,308
+834,189
+71% +$12.3M 0.02% 868
2020
Q4 		$16.9M Sell
1,183,119
-46,845
-4% -$623K 0.01% 1183
2020
Q3 		$15.6M Buy
1,229,964
+25,438
+2% +$319K 0.01% 1063
2020
Q2 		$14.4M Sell
1,204,526
-107,955
-8% -$1.21M 0.01% 1098
2020
Q1 		$14.2M Buy
1,312,481
+267,716
+26% +$3.82M 0.01% 995
2019
Q4 		$16M Sell
1,044,765
-5,192
-0.5% -$76.8K 0.01% 1131
2019
Q3 		$15.6M Buy
1,049,957
+26,970
+3% +$407K 0.01% 1097
2019
Q2 		$15.5M Buy
1,022,987
+37,324
+4% +$564K 0.01% 1116
2019
Q1 		$14.6M Buy
985,663
+43,943
+5% +$645K 0.01% 1134
2018
Q4 		$13M Buy
941,720
+54,448
+6% +$808K 0.01% 1118
2018
Q3 		$13.8M Sell
887,272
-139,625
-14% -$2.22M 0.01% 1186
2018
Q2 		$16.5M Sell
1,026,897
-15,591
-1% -$255K 0.02% 964
2018
Q1 		$16.9M Buy
1,042,488
+81,114
+8% +$1.32M 0.02% 928
2017
Q4 		$15.8M Buy
961,374
+127,810
+15% +$2.09M 0.02% 954
2017
Q3 		$13.7M Sell
833,564
-34,539
-4% -$564K 0.01% 999
2017
Q2 		$14.2M Buy
+868,103
New +$14M 0.02% 906
2016
Q2 		– Sell
-513,641
Closed -$6.87M – 3814
2016
Q1 		$6.87M Buy
513,641
+224,079
+77% +$2.85M 0.01% 1251
2015
Q4 		$3.87M Buy
289,562
+131,913
+84% +$1.82M 0.01% 1612
2015
Q3 		$2.2M Buy
157,649
+43,968
+39% +$652K ﹤0.01% 1773
2015
Q2 		$1.74M Buy
113,681
+32,555
+40% +$525K ﹤0.01% 2355
2015
Q1 		$1.32M Buy
81,126
+2,109
+3% +$34.2K ﹤0.01% 2568
2014
Q4 		$1.25M Buy
79,017
+1,157
+1% +$19.1K ﹤0.01% 2592
2014
Q3 		$1.33M Buy
77,860
+4,607
+6% +$81.1K ﹤0.01% 2450
2014
Q2 		$1.33M Buy
73,253
+48,885
+201% +$891K ﹤0.01% 2465
2014
Q1 		$442K Buy
+24,368
New +$446K ﹤0.01% 3243

Other funds holding ARDC

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Are Dynamic Credit Allocation Fund (ARDC) stake by 4.4% in Q1 2022, selling an estimated $721K and leaving 1,037,993 shares worth $15M. The position accounts for 0.01% of the portfolio, ranked #1123.

Parametric Portfolio Associates first reported a position in ARDC in Q1 2014 and has held it in 29 quarters since. The position peaked at $30.3M in Q1 2021. 57 funds tracked by Wall St. Rank hold ARDC as of Q1 2022.

  • Parametric Portfolio Associates held 1,037,993 shares of Are Dynamic Credit Allocation Fund worth $15M as of Q1 2022.
  • Parametric Portfolio Associates sold 47,724 Are Dynamic Credit Allocation Fund shares in Q1 2022, an estimated $721K.
  • Are Dynamic Credit Allocation Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1123 holding.
  • Parametric Portfolio Associates first reported a position in Are Dynamic Credit Allocation Fund in Q1 2014 and has held it in 29 quarters since.
  • Parametric Portfolio Associates's Are Dynamic Credit Allocation Fund position peaked at $30.3M in Q1 2021.
  • 57 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2022.

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