PPA
PPLI

Parametric Portfolio Associates’s People Inc PPLI Stock Holding History

Parametric Portfolio Associates’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$17.3M Sell
210,084
-11,283
-5% -$1.1M 0.01% 1047
2021
Q4 		$23.7M Sell
221,367
-4,380
-2% -$494K 0.01% 871
2021
Q3 		$24.1M Sell
225,747
-13,999
-6% -$1.54M 0.01% 839
2021
Q2 		$30.3M Sell
239,746
-71,682
-23% -$9.29M 0.02% 756
2021
Q1 		$36.8M Buy
311,428
+17,107
+6% +$2.12M 0.02% 757
2020
Q4 		$30.4M Buy
294,321
+21,271
+8% +$1.63M 0.02% 793
2020
Q3 		$17.9M Sell
273,050
-554,511
-67% -$38M 0.01% 969
2020
Q2 		$47.8M Sell
827,561
-338,528
-29% -$15M 0.04% 434
2020
Q1 		$37.4M Sell
1,166,089
-263,571
-18% -$10.4M 0.03% 473
2019
Q4 		$63.6M Sell
1,429,660
-46,627
-3% -$1.88M 0.05% 361
2019
Q3 		$57.5M Sell
1,476,287
-7,363
-0.5% -$314K 0.05% 370
2019
Q2 		$57.7M Buy
1,483,650
+28,626
+2% +$1.14M 0.05% 374
2019
Q1 		$54.6M Sell
1,455,024
-527,127
-27% -$19.5M 0.05% 361
2018
Q4 		$64.8M Buy
1,982,151
+190,373
+11% +$6.39M 0.06% 282
2018
Q3 		$69.4M Buy
1,791,778
+193,674
+12% +$6.29M 0.06% 294
2018
Q2 		$43.6M Sell
1,598,104
-145,526
-8% -$3.98M 0.04% 416
2018
Q1 		$48.7M Buy
1,743,630
+70,989
+4% +$1.87M 0.05% 372
2017
Q4 		$36.6M Buy
1,672,641
+95,732
+6% +$2.14M 0.04% 492
2017
Q3 		$33.1M Buy
1,576,909
+95,497
+6% +$1.85M 0.04% 496
2017
Q2 		$27.3M Buy
1,481,412
+33,746
+2% +$573K 0.03% 527
2017
Q1 		$19.1M Buy
1,447,666
+128,336
+10% +$1.67M 0.03% 648
2016
Q4 		$15.3M Buy
1,319,330
+53,487
+4% +$626K 0.02% 742
2016
Q3 		$14.1M Buy
1,265,843
+183,076
+17% +$1.93M 0.02% 720
2016
Q2 		$10.9M Buy
1,082,767
+80,109
+8% +$742K 0.02% 866
2016
Q1 		$8.44M Sell
1,002,658
-136,908
-12% -$1.18M 0.01% 1061
2015
Q4 		$12.2M Buy
1,139,566
+38,837
+4% +$450K 0.02% 748
2015
Q3 		$12.8M Buy
1,100,729
+183,446
+20% +$2.44M 0.03% 639
2015
Q2 		$13.1M Buy
917,283
+42,301
+5% +$561K 0.03% 672
2015
Q1 		$10.6M Buy
874,982
+127,945
+17% +$1.48M 0.02% 768
2014
Q4 		$8.12M Buy
747,037
+136,779
+22% +$1.55M 0.02% 875
2014
Q3 		$7.19M Sell
610,258
-70,709
-10% -$855K 0.02% 918
2014
Q2 		$8.43M Sell
680,967
-188,593
-22% -$2.26M 0.02% 843
2014
Q1 		$11.1M Sell
869,560
-116,854
-12% -$1.5M 0.03% 665
2013
Q4 		$12.1M Sell
986,414
-6,821
-0.7% -$70.3K 0.03% 620
2013
Q3 		$9.7M Sell
993,235
-38,687
-4% -$354K 0.03% 669
2013
Q2 		$8.78M Buy
+1,031,922
New +$8.79M 0.03% 693

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its People Inc (PPLI) stake by 5.1% in Q1 2022, selling an estimated $1.1M and leaving 210,084 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #1047.

Parametric Portfolio Associates first reported a position in PPLI in Q2 2013 and has held it in 36 quarters since. The position peaked at $69.4M in Q3 2018. 424 funds tracked by Wall St. Rank hold PPLI as of Q1 2022.

  • Parametric Portfolio Associates held 210,084 shares of People Inc worth $17.3M as of Q1 2022.
  • Parametric Portfolio Associates sold 11,283 People Inc shares in Q1 2022, an estimated $1.1M.
  • People Inc made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1047 holding.
  • Parametric Portfolio Associates first reported a position in People Inc in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's People Inc position peaked at $69.4M in Q3 2018.
  • 424 funds tracked by Wall St. Rank held People Inc as of Q1 2022.

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