PPA
FNA

Parametric Portfolio Associates’s Paragon 28, Inc. FNA Stock Holding History

Parametric Portfolio Associates’s Portfolio FNA Stock Details FNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$596K Buy
35,587
+6,628
+23% +$107K ﹤0.01% 3020
2021
Q4 		$512K Buy
+28,959
New +$558K ﹤0.01% 3063

Other funds holding FNA

MPU
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Paragon 28, Inc. (FNA) stake by 23% in Q1 2022, buying an estimated $107K and bringing the position to 35,587 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #3020.

Parametric Portfolio Associates first reported a position in FNA in Q4 2021 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold FNA as of Q1 2022.

  • Parametric Portfolio Associates held 35,587 shares of Paragon 28, Inc. worth $596K as of Q1 2022.
  • Parametric Portfolio Associates bought 6,628 Paragon 28, Inc. shares in Q1 2022, an estimated $107K.
  • Paragon 28, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3020 holding.
  • Parametric Portfolio Associates first reported a position in Paragon 28, Inc. in Q4 2021 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Paragon 28, Inc. as of Q1 2022.

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