PPA
PAR icon

Parametric Portfolio Associates’s PAR Technology PAR Stock Holding History

Parametric Portfolio Associates’s Portfolio PAR Stock Details PAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$501K Sell
12,409
-8,828
-42% -$362K ﹤0.01% 3094
2021
Q4 		$1.12M Sell
21,237
-2,627
-11% -$158K ﹤0.01% 2733
2021
Q3 		$1.47M Buy
23,864
+1,791
+8% +$115K ﹤0.01% 2617
2021
Q2 		$1.54M Sell
22,073
-11,041
-33% -$782K ﹤0.01% 2578
2021
Q1 		$2.17M Buy
33,114
+4,789
+17% +$356K ﹤0.01% 2730
2020
Q4 		$1.78M Buy
28,325
+10,745
+61% +$527K ﹤0.01% 2732
2020
Q3 		$712K Buy
17,580
+2,105
+14% +$75.2K ﹤0.01% 3102
2020
Q2 		$463K Buy
+15,475
New +$339K ﹤0.01% 3313

Other funds holding PAR

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $229M AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return