Parametric Portfolio Associates’s Procore PCOR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$8.2M	Buy	141,508 +41,085	+41%	+$2.38M	﹤0.01%	1508
2021 Q4	$8.03M	Buy	+100,423	New	+$8.03M	﹤0.01%	1535