PPA
PUMP icon

Parametric Portfolio Associates’s ProPetro Holding PUMP Stock Holding History

Parametric Portfolio Associates’s Portfolio PUMP Stock Details PUMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$4.49M Buy
322,040
+57,810
+22% +$691K ﹤0.01% 1922
2021
Q4 		$2.14M Buy
264,230
+21,175
+9% +$193K ﹤0.01% 2398
2021
Q3 		$2.1M Buy
243,055
+86,040
+55% +$672K ﹤0.01% 2418
2021
Q2 		$1.44M Sell
157,015
-40,764
-21% -$423K ﹤0.01% 2606
2021
Q1 		$2.11M Buy
197,779
+49,405
+33% +$490K ﹤0.01% 2746
2020
Q4 		$1.1M Sell
148,374
-1,378
-0.9% -$7.66K ﹤0.01% 3002
2020
Q3 		$608K Buy
149,752
+14,647
+11% +$79.6K ﹤0.01% 3178
2020
Q2 		$694K Sell
135,105
-23,792
-15% -$110K ﹤0.01% 3107
2020
Q1 		$397K Sell
158,897
-49,192
-24% -$395K ﹤0.01% 3284
2019
Q4 		$2.34M Buy
208,089
+126,319
+154% +$1.13M ﹤0.01% 2592
2019
Q3 		$743K Sell
81,770
-129,907
-61% -$1.8M ﹤0.01% 3181
2019
Q2 		$4.38M Sell
211,677
-108,802
-34% -$2.31M ﹤0.01% 2111
2019
Q1 		$7.22M Buy
320,479
+82,353
+35% +$1.47M 0.01% 1680
2018
Q4 		$2.93M Buy
238,126
+47,760
+25% +$786K ﹤0.01% 2316
2018
Q3 		$3.14M Buy
190,366
+23,852
+14% +$384K ﹤0.01% 2380
2018
Q2 		$2.61M Buy
166,514
+28,101
+20% +$484K ﹤0.01% 2498
2018
Q1 		$2.2M Sell
138,413
-70,925
-34% -$1.28M ﹤0.01% 2555
2017
Q4 		$4.22M Buy
209,338
+192,031
+1,110% +$3.26M ﹤0.01% 2043
2017
Q3 		$248K Buy
+17,307
New +$217K ﹤0.01% 3766

Other funds holding PUMP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TM
THRC Management Cisco, Texas $634M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Parametric Portfolio Associates increased its ProPetro Holding (PUMP) stake by 22% in Q1 2022, buying an estimated $691K and bringing the position to 322,040 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1922.

Parametric Portfolio Associates first reported a position in PUMP in Q3 2017 and has held it in 19 quarters since. The position peaked at $7.22M in Q1 2019. 213 funds tracked by Wall St. Rank hold PUMP as of Q1 2022.

  • Parametric Portfolio Associates held 322,040 shares of ProPetro Holding worth $4.49M as of Q1 2022.
  • Parametric Portfolio Associates bought 57,810 ProPetro Holding shares in Q1 2022, an estimated $691K.
  • ProPetro Holding made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1922 holding.
  • Parametric Portfolio Associates first reported a position in ProPetro Holding in Q3 2017 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's ProPetro Holding position peaked at $7.22M in Q1 2019.
  • 213 funds tracked by Wall St. Rank held ProPetro Holding as of Q1 2022.

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