PPA
PINC

Parametric Portfolio Associates’s Premier PINC Stock Holding History

Parametric Portfolio Associates’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$13.8M Buy
386,814
+1,834
+0.5% +$68.3K 0.01% 1168
2021
Q4 		$15.8M Buy
384,980
+30,202
+9% +$1.19M 0.01% 1096
2021
Q3 		$13.8M Buy
354,778
+24,896
+8% +$917K 0.01% 1143
2021
Q2 		$11.5M Buy
329,882
+11,633
+4% +$402K 0.01% 1280
2021
Q1 		$10.8M Sell
318,249
-6,436
-2% -$223K 0.01% 1612
2020
Q4 		$11.4M Buy
324,685
+10,747
+3% +$371K 0.01% 1469
2020
Q3 		$10.3M Sell
313,938
-20,601
-6% -$685K 0.01% 1369
2020
Q2 		$11.5M Buy
334,539
+88,217
+36% +$2.9M 0.01% 1279
2020
Q1 		$8.06M Sell
246,322
-29,692
-11% -$968K 0.01% 1410
2019
Q4 		$10.5M Buy
276,014
+19,654
+8% +$692K 0.01% 1487
2019
Q3 		$7.41M Sell
256,360
-25,934
-9% -$966K 0.01% 1707
2019
Q2 		$11M Buy
282,294
+14,038
+5% +$507K 0.01% 1378
2019
Q1 		$9.25M Sell
268,256
-35,657
-12% -$1.32M 0.01% 1490
2018
Q4 		$11.4M Sell
303,913
-37,165
-11% -$1.54M 0.01% 1229
2018
Q3 		$15.6M Buy
341,078
+24,665
+8% +$995K 0.01% 1079
2018
Q2 		$11.5M Buy
316,413
+41,666
+15% +$1.38M 0.01% 1246
2018
Q1 		$8.6M Sell
274,747
-953
-0.3% -$30.8K 0.01% 1459
2017
Q4 		$8.05M Buy
275,700
+64,671
+31% +$1.99M 0.01% 1502
2017
Q3 		$6.87M Buy
211,029
+24,517
+13% +$832K 0.01% 1572
2017
Q2 		$6.71M Sell
186,512
-29,651
-14% -$1.01M 0.01% 1518
2017
Q1 		$6.88M Sell
216,163
-66,339
-23% -$2.08M 0.01% 1473
2016
Q4 		$8.58M Buy
282,502
+128,013
+83% +$3.94M 0.01% 1163
2016
Q3 		$5M Sell
154,489
-3,502
-2% -$113K 0.01% 1570
2016
Q2 		$5.17M Sell
157,991
-4,775
-3% -$157K 0.01% 1502
2016
Q1 		$5.43M Buy
162,766
+55,164
+51% +$1.8M 0.01% 1482
2015
Q4 		$3.79M Buy
107,602
+17,870
+20% +$622K 0.01% 1629
2015
Q3 		$3.08M Buy
89,732
+14,142
+19% +$509K 0.01% 1507
2015
Q2 		$2.91M Sell
75,590
-4,610
-6% -$173K 0.01% 1889
2015
Q1 		$3.01M Buy
80,200
+23,834
+42% +$832K 0.01% 1831
2014
Q4 		$1.89M Buy
56,366
+29,193
+107% +$952K ﹤0.01% 2237
2014
Q3 		$893K Buy
+27,173
New +$815K ﹤0.01% 2787

Other funds holding PINC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $3.12B AUM 14.06% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Premier (PINC) stake by 0.48% in Q1 2022, buying an estimated $68.3K and bringing the position to 386,814 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #1168.

Parametric Portfolio Associates first reported a position in PINC in Q3 2014 and has held it in 31 quarters since. The position peaked at $15.8M in Q4 2021. 250 funds tracked by Wall St. Rank hold PINC as of Q1 2022.

  • Parametric Portfolio Associates held 386,814 shares of Premier worth $13.8M as of Q1 2022.
  • Parametric Portfolio Associates bought 1,834 Premier shares in Q1 2022, an estimated $68.3K.
  • Premier made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1168 holding.
  • Parametric Portfolio Associates first reported a position in Premier in Q3 2014 and has held it in 31 quarters since.
  • Parametric Portfolio Associates's Premier position peaked at $15.8M in Q4 2021.
  • 250 funds tracked by Wall St. Rank held Premier as of Q1 2022.

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