PPA
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Parametric Portfolio Associates’s Performance Food Group PFGC Stock Holding History

Parametric Portfolio Associates’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$16M Buy
314,347
+112,030
+55% +$5.49M 0.01% 1091
2021
Q4 		$9.28M Buy
202,317
+21,711
+12% +$987K ﹤0.01% 1445
2021
Q3 		$8.39M Buy
180,606
+68,944
+62% +$3.17M ﹤0.01% 1474
2021
Q2 		$5.41M Sell
111,662
-15,219
-12% -$804K ﹤0.01% 1806
2021
Q1 		$7.31M Sell
126,881
-11,321
-8% -$598K ﹤0.01% 1900
2020
Q4 		$6.58M Sell
138,202
-5,168
-4% -$218K ﹤0.01% 1892
2020
Q3 		$4.96M Buy
143,370
+3,448
+2% +$111K ﹤0.01% 1901
2020
Q2 		$4.08M Sell
139,922
-13,087
-9% -$340K ﹤0.01% 2021
2020
Q1 		$3.78M Sell
153,009
-127,568
-45% -$5.49M ﹤0.01% 1948
2019
Q4 		$14.4M Sell
280,577
-21,725
-7% -$993K 0.01% 1200
2019
Q3 		$13.9M Sell
302,302
-8,811
-3% -$392K 0.01% 1185
2019
Q2 		$12.5M Sell
311,113
-21,812
-7% -$874K 0.01% 1284
2019
Q1 		$13.2M Buy
332,925
+77,731
+30% +$2.85M 0.01% 1213
2018
Q4 		$8.23M Buy
255,194
+17,441
+7% +$554K 0.01% 1489
2018
Q3 		$7.92M Buy
237,753
+21,594
+10% +$761K 0.01% 1622
2018
Q2 		$7.93M Buy
216,159
+19,456
+10% +$658K 0.01% 1553
2018
Q1 		$5.87M Buy
196,703
+14,822
+8% +$475K 0.01% 1771
2017
Q4 		$6.02M Buy
181,881
+37,061
+26% +$1.09M 0.01% 1738
2017
Q3 		$4.09M Buy
144,820
+2,056
+1% +$57.4K ﹤0.01% 2029
2017
Q2 		$3.91M Buy
142,764
+12,004
+9% +$317K ﹤0.01% 1994
2017
Q1 		$3.11M Buy
130,760
+18,965
+17% +$440K ﹤0.01% 2148
2016
Q4 		$2.68M Buy
111,795
+16,991
+18% +$403K ﹤0.01% 2172
2016
Q3 		$2.35M Buy
94,804
+27,888
+42% +$728K ﹤0.01% 2230
2016
Q2 		$1.8M Buy
+66,916
New +$1.69M ﹤0.01% 2398

Other funds holding PFGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Performance Food Group (PFGC) stake by 55% in Q1 2022, buying an estimated $5.49M and bringing the position to 314,347 shares worth $16M. The position accounts for 0.01% of the portfolio, ranked #1091.

Parametric Portfolio Associates first reported a position in PFGC in Q2 2016 and has held it in 24 quarters since. 321 funds tracked by Wall St. Rank hold PFGC as of Q1 2022.

  • Parametric Portfolio Associates held 314,347 shares of Performance Food Group worth $16M as of Q1 2022.
  • Parametric Portfolio Associates bought 112,030 Performance Food Group shares in Q1 2022, an estimated $5.49M.
  • Performance Food Group made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1091 holding.
  • Parametric Portfolio Associates first reported a position in Performance Food Group in Q2 2016 and has held it in 24 quarters since.
  • 321 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2022.

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