PPA
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Parametric Portfolio Associates’s PLDT PHI Stock Holding History

Parametric Portfolio Associates’s Portfolio PHI Stock Details PHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$17.8M Buy
505,169
+34,834
+7% +$1.24M 0.01% 1032
2021
Q4 		$16.8M Buy
470,335
+10,390
+2% +$350K 0.01% 1059
2021
Q3 		$15M Buy
459,945
+32,519
+8% +$882K 0.01% 1091
2021
Q2 		$11.2M Buy
427,426
+22,067
+5% +$587K 0.01% 1294
2021
Q1 		$10.6M Buy
405,359
+21,108
+5% +$591K 0.01% 1630
2020
Q4 		$10.7M Sell
384,251
-15,521
-4% -$432K 0.01% 1520
2020
Q3 		$10.8M Sell
399,772
-75,303
-16% -$2.1M 0.01% 1342
2020
Q2 		$11.6M Sell
475,075
-43,860
-8% -$1.04M 0.01% 1271
2020
Q1 		$10.7M Buy
518,935
+118,271
+30% +$2.34M 0.01% 1195
2019
Q4 		$8.01M Sell
400,664
-23,512
-6% -$492K 0.01% 1688
2019
Q3 		$9.33M Sell
424,176
-44,001
-9% -$984K 0.01% 1505
2019
Q2 		$11.6M Buy
468,177
+127,676
+37% +$3.03M 0.01% 1329
2019
Q1 		$7.38M Buy
340,501
+77,091
+29% +$1.73M 0.01% 1662
2018
Q4 		$5.63M Sell
263,410
-66,300
-20% -$1.57M 0.01% 1774
2018
Q3 		$8.47M Buy
329,710
+146,217
+80% +$3.74M 0.01% 1558
2018
Q2 		$4.29M Sell
183,493
-3,381
-2% -$87.5K ﹤0.01% 2082
2018
Q1 		$5.3M Buy
186,874
+23,418
+14% +$684K 0.01% 1851
2017
Q4 		$4.92M Sell
163,456
-20,437
-11% -$644K ﹤0.01% 1936
2017
Q3 		$5.87M Buy
183,893
+23,932
+15% +$797K 0.01% 1714
2017
Q2 		$5.65M Buy
159,961
+1,176
+0.7% +$41.5K 0.01% 1655
2017
Q1 		$5.11M Buy
158,785
+87,663
+123% +$2.62M 0.01% 1732
2016
Q4 		$1.96M Buy
71,122
+51,041
+254% +$1.51M ﹤0.01% 2374
2016
Q3 		$716K Sell
20,081
-22,747
-53% -$918K ﹤0.01% 2991
2016
Q2 		$1.91M Buy
42,828
+1,811
+4% +$72.3K ﹤0.01% 2354
2016
Q1 		$1.78M Buy
41,017
+2,626
+7% +$112K ﹤0.01% 2498
2015
Q4 		$1.64M Buy
38,391
+18,206
+90% +$821K ﹤0.01% 2387
2015
Q3 		$932K Sell
20,185
-2,365
-10% -$134K ﹤0.01% 2375
2015
Q2 		$1.41M Buy
22,550
+4,419
+24% +$282K ﹤0.01% 2525
2015
Q1 		$1.13M Buy
18,131
+2,058
+13% +$138K ﹤0.01% 2697
2014
Q4 		$1.02M Sell
16,073
-123
-0.8% -$8.15K ﹤0.01% 2773
2014
Q3 		$1.12M Buy
16,196
+326
+2% +$23.6K ﹤0.01% 2601
2014
Q2 		$1.07M Buy
15,870
+72
+0.5% +$4.67K ﹤0.01% 2659
2014
Q1 		$964K Buy
15,798
+6,671
+73% +$400K ﹤0.01% 2708
2013
Q4 		$548K Sell
9,127
-5,068
-36% -$323K ﹤0.01% 3104
2013
Q3 		$963K Buy
14,195
+1,564
+12% +$106K ﹤0.01% 2606
2013
Q2 		$857K Buy
+12,631
New +$899K ﹤0.01% 2558

Other funds holding PHI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Parametric Portfolio Associates increased its PLDT (PHI) stake by 7.4% in Q1 2022, buying an estimated $1.24M and bringing the position to 505,169 shares worth $17.8M. The position accounts for 0.01% of the portfolio, ranked #1032.

Parametric Portfolio Associates first reported a position in PHI in Q2 2013 and has held it in 36 quarters since. 80 funds tracked by Wall St. Rank hold PHI as of Q1 2022.

  • Parametric Portfolio Associates held 505,169 shares of PLDT worth $17.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 34,834 PLDT shares in Q1 2022, an estimated $1.24M.
  • PLDT made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1032 holding.
  • Parametric Portfolio Associates first reported a position in PLDT in Q2 2013 and has held it in 36 quarters since.
  • 80 funds tracked by Wall St. Rank held PLDT as of Q1 2022.

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