PPA
EMD

Parametric Portfolio Associates’s Western Asset Emerging Markets Debt Fund EMD Stock Holding History

Parametric Portfolio Associates’s Portfolio EMD Stock Details EMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$63.4M Buy
5,910,763
+815,759
+16% +$9.21M 0.03% 486
2021
Q4 		$65.2M Sell
5,095,004
-89,881
-2% -$1.19M 0.03% 477
2021
Q3 		$70.5M Buy
5,184,885
+139,518
+3% +$1.94M 0.04% 428
2021
Q2 		$70.7M Sell
5,045,367
-290,187
-5% -$4M 0.04% 444
2021
Q1 		$70.5M Buy
5,335,554
+2,211,927
+71% +$29.9M 0.04% 433
2020
Q4 		$43.4M Buy
3,123,627
+87,355
+3% +$1.15M 0.03% 594
2020
Q3 		$37.4M Buy
3,036,272
+38,237
+1% +$491K 0.03% 551
2020
Q2 		$36.9M Buy
2,998,035
+63,062
+2% +$725K 0.03% 544
2020
Q1 		$30.9M Buy
2,934,973
+47,216
+2% +$641K 0.03% 569
2019
Q4 		$41.2M Sell
2,887,757
-2,958
-0.1% -$41.3K 0.03% 553
2019
Q3 		$40.2M Buy
2,890,715
+158,522
+6% +$2.23M 0.03% 525
2019
Q2 		$39.1M Buy
2,732,193
+42,657
+2% +$592K 0.03% 535
2019
Q1 		$36.7M Buy
2,689,536
+168,391
+7% +$2.28M 0.03% 549
2018
Q4 		$31M Sell
2,521,145
-108,952
-4% -$1.38M 0.03% 546
2018
Q3 		$35.3M Sell
2,630,097
-160,973
-6% -$2.17M 0.03% 536
2018
Q2 		$37M Buy
2,791,070
+303,115
+12% +$4.21M 0.04% 478
2018
Q1 		$36.1M Buy
2,487,955
+190,972
+8% +$2.89M 0.04% 500
2017
Q4 		$35.7M Buy
2,296,983
+263,755
+13% +$4.08M 0.04% 501
2017
Q3 		$32M Sell
2,033,228
-7,195
-0.4% -$112K 0.03% 509
2017
Q2 		$31.8M Buy
2,040,423
+2,000,393
+4,997% +$31.4M 0.04% 477
2017
Q1 		$620K Hold
40,030
– – ﹤0.01% 3101
2016
Q4 		$589K Hold
40,030
– – ﹤0.01% 3110
2016
Q3 		$651K Hold
40,030
– – ﹤0.01% 3037
2016
Q2 		$616K Sell
40,030
-1,058,790
-96% -$15.7M ﹤0.01% 3078
2016
Q1 		$16M Sell
1,098,820
-5,408
-0.5% -$73.5K 0.03% 639
2015
Q4 		$15.2M Sell
1,104,228
-33,340
-3% -$468K 0.03% 628
2015
Q3 		$15.2M Buy
1,137,568
+4,212
+0.4% +$59.8K 0.03% 582
2015
Q2 		$17M Sell
1,133,356
-14,610
-1% -$232K 0.03% 547
2015
Q1 		$18.1M Buy
1,147,966
+141,393
+14% +$2.23M 0.04% 513
2014
Q4 		$15.9M Buy
1,006,573
+6,264
+0.6% +$104K 0.03% 549
2014
Q3 		$17.1M Buy
1,000,309
+66,703
+7% +$1.2M 0.04% 504
2014
Q2 		$17.2M Buy
933,606
+169,510
+22% +$3.06M 0.04% 514
2014
Q1 		$13.3M Buy
764,096
+167,993
+28% +$2.86M 0.03% 588
2013
Q4 		$10.3M Buy
596,103
+43,337
+8% +$752K 0.02% 692
2013
Q3 		$9.92M Buy
552,766
+130,897
+31% +$2.3M 0.03% 664
2013
Q2 		$7.77M Buy
+421,869
New +$8.69M 0.02% 744

Other funds holding EMD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Western Asset Emerging Markets Debt Fund (EMD) stake by 16% in Q1 2022, buying an estimated $9.21M and bringing the position to 5,910,763 shares worth $63.4M. The position accounts for 0.03% of the portfolio, ranked #486.

Parametric Portfolio Associates first reported a position in EMD in Q2 2013 and has held it in 36 quarters since. The position peaked at $70.7M in Q2 2021. 95 funds tracked by Wall St. Rank hold EMD as of Q1 2022.

  • Parametric Portfolio Associates held 5,910,763 shares of Western Asset Emerging Markets Debt Fund worth $63.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 815,759 Western Asset Emerging Markets Debt Fund shares in Q1 2022, an estimated $9.21M.
  • Western Asset Emerging Markets Debt Fund made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #486 holding.
  • Parametric Portfolio Associates first reported a position in Western Asset Emerging Markets Debt Fund in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Western Asset Emerging Markets Debt Fund position peaked at $70.7M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Western Asset Emerging Markets Debt Fund as of Q1 2022.

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