PPA
ISD

Parametric Portfolio Associates’s PGIM High Yield Bond Fund ISD Stock Holding History

Parametric Portfolio Associates’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$40.3M Buy
2,810,228
+122,087
+5% +$1.83M 0.02% 639
2021
Q4 		$43.1M Sell
2,688,141
-207,645
-7% -$3.35M 0.02% 622
2021
Q3 		$47M Buy
2,895,786
+215,444
+8% +$3.51M 0.03% 569
2021
Q2 		$43.6M Buy
2,680,342
+86,659
+3% +$1.39M 0.02% 614
2021
Q1 		$40.6M Buy
2,593,683
+1,065,549
+70% +$16.4M 0.02% 699
2020
Q4 		$22.9M Buy
1,528,134
+130,922
+9% +$1.88M 0.01% 953
2020
Q3 		$19.3M Sell
1,397,212
-21,326
-2% -$295K 0.01% 923
2020
Q2 		$18.8M Sell
1,418,538
-66,453
-4% -$846K 0.01% 916
2020
Q1 		$17.2M Buy
1,484,991
+227,976
+18% +$3.26M 0.02% 871
2019
Q4 		$19.4M Buy
1,257,015
+103
+0% +$1.54K 0.01% 1005
2019
Q3 		$18.8M Buy
1,256,912
+68,397
+6% +$1,000K 0.02% 990
2019
Q2 		$17.4M Buy
1,188,515
+53,947
+5% +$774K 0.01% 1035
2019
Q1 		$16.1M Buy
1,134,568
+114,054
+11% +$1.59M 0.01% 1051
2018
Q4 		$13.3M Buy
1,020,514
+122,446
+14% +$1.66M 0.01% 1097
2018
Q3 		$12.7M Buy
898,068
+194,133
+28% +$2.74M 0.01% 1258
2018
Q2 		$9.86M Buy
703,935
+257,319
+58% +$3.63M 0.01% 1371
2018
Q1 		$6.31M Buy
446,616
+146,939
+49% +$2.13M 0.01% 1711
2017
Q4 		$4.43M Buy
299,677
+172,790
+136% +$2.59M ﹤0.01% 2006
2017
Q3 		$1.94M Buy
+126,887
New +$1.93M ﹤0.01% 2610
2016
Q2 		– Sell
-459,737
Closed -$7.08M – 3888
2016
Q1 		$7.08M Sell
459,737
-58,566
-11% -$867K 0.01% 1217
2015
Q4 		$7.57M Buy
518,303
+72,294
+16% +$1.06M 0.01% 1024
2015
Q3 		$6.54M Sell
446,009
-18,211
-4% -$272K 0.01% 946
2015
Q2 		$7.18M Buy
464,220
+20,277
+5% +$323K 0.01% 1027
2015
Q1 		$7.22M Buy
443,943
+103,309
+30% +$1.7M 0.01% 1005
2014
Q4 		$5.68M Buy
340,634
+33,281
+11% +$547K 0.01% 1137
2014
Q3 		$5.14M Buy
307,353
+107,035
+53% +$1.85M 0.01% 1167
2014
Q2 		$3.6M Buy
200,318
+24,112
+14% +$431K 0.01% 1489
2014
Q1 		$3.19M Buy
176,206
+77,694
+79% +$1.38M 0.01% 1559
2013
Q4 		$1.71M Buy
98,512
+43,927
+80% +$777K ﹤0.01% 2186
2013
Q3 		$983K Buy
+54,585
New +$982K ﹤0.01% 2592

Other funds holding ISD

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Parametric Portfolio Associates increased its PGIM High Yield Bond Fund (ISD) stake by 4.5% in Q1 2022, buying an estimated $1.83M and bringing the position to 2,810,228 shares worth $40.3M. The position accounts for 0.02% of the portfolio, ranked #639.

Parametric Portfolio Associates first reported a position in ISD in Q3 2013 and has held it in 30 quarters since. The position peaked at $47M in Q3 2021. 81 funds tracked by Wall St. Rank hold ISD as of Q1 2022.

  • Parametric Portfolio Associates held 2,810,228 shares of PGIM High Yield Bond Fund worth $40.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 122,087 PGIM High Yield Bond Fund shares in Q1 2022, an estimated $1.83M.
  • PGIM High Yield Bond Fund made up 0.02% of Parametric Portfolio Associates's portfolio in Q1 2022, its #639 holding.
  • Parametric Portfolio Associates first reported a position in PGIM High Yield Bond Fund in Q3 2013 and has held it in 30 quarters since.
  • Parametric Portfolio Associates's PGIM High Yield Bond Fund position peaked at $47M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q1 2022.

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