PPA
PCOR icon

Parametric Portfolio Associates’s Procore PCOR Stock Holding History

Parametric Portfolio Associates’s Portfolio PCOR Stock Details PCOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$8.2M Buy
141,508
+41,085
+41% +$2.61M ﹤0.01% 1508
2021
Q4 		$8.03M Buy
+100,423
New +$8.8M ﹤0.01% 1535

Other funds holding PCOR

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Procore (PCOR) stake by 41% in Q1 2022, buying an estimated $2.61M and bringing the position to 141,508 shares worth $8.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1508.

Parametric Portfolio Associates first reported a position in PCOR in Q4 2021 and has held it in 2 quarters since. 199 funds tracked by Wall St. Rank hold PCOR as of Q1 2022.

  • Parametric Portfolio Associates held 141,508 shares of Procore worth $8.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 41,085 Procore shares in Q1 2022, an estimated $2.61M.
  • Procore made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1508 holding.
  • Parametric Portfolio Associates first reported a position in Procore in Q4 2021 and has held it in 2 quarters since.
  • 199 funds tracked by Wall St. Rank held Procore as of Q1 2022.

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