Parametric Portfolio Associates’s First Advantage FA Stock Holding History

Parametric Portfolio Associates’s Portfolio FA Stock Details FA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.85M	Buy	91,641 +12,933	+16%	+$223K	﹤0.01%	2462
2021 Q4	$1.5M	Buy	78,708 +15,223	+24%	+$293K	﹤0.01%	2615
2021 Q3	$1.21M	Buy	63,485 +6,416	+11%	+$135K	﹤0.01%	2714
2021 Q2	$1.14M	Buy	+57,069	New	+$1.16M	﹤0.01%	2709

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Parametric Portfolio Associates increased its First Advantage (FA) stake by 16% in Q1 2022, buying an estimated $223K and bringing the position to 91,641 shares worth $1.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Parametric Portfolio Associates first reported a position in FA in Q2 2021 and has held it in 4 quarters since. 98 funds tracked by Wall St. Rank hold FA as of Q1 2022.

Parametric Portfolio Associates held 91,641 shares of First Advantage worth $1.85M as of Q1 2022.
Parametric Portfolio Associates bought 12,933 First Advantage shares in Q1 2022, an estimated $223K.
First Advantage made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2462 holding.
Parametric Portfolio Associates first reported a position in First Advantage in Q2 2021 and has held it in 4 quarters since.
98 funds tracked by Wall St. Rank held First Advantage as of Q1 2022.

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