PPA
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Parametric Portfolio Associates’s PayPal PYPL Stock Holding History

Parametric Portfolio Associates’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$477M Buy
4,124,284
+70,442
+2% +$9.37M 0.25% 66
2021
Q4 		$764M Sell
4,053,842
-406,544
-9% -$88M 0.39% 48
2021
Q3 		$1.16B Buy
4,460,386
+77,045
+2% +$21.9M 0.66% 19
2021
Q2 		$1.28B Buy
4,383,341
+158,424
+4% +$41.8M 0.72% 15
2021
Q1 		$1.03B Buy
4,224,917
+67,008
+2% +$16.9M 0.59% 19
2020
Q4 		$974M Buy
4,157,909
+130,477
+3% +$27M 0.61% 21
2020
Q3 		$794M Buy
4,027,432
+43,051
+1% +$8.11M 0.57% 24
2020
Q2 		$694M Buy
3,984,381
+149,984
+4% +$20.7M 0.53% 25
2020
Q1 		$367M Buy
3,834,397
+298,618
+8% +$33M 0.34% 46
2019
Q4 		$382M Buy
3,535,779
+132,590
+4% +$13.8M 0.28% 58
2019
Q3 		$353M Buy
3,403,189
+140,425
+4% +$15.5M 0.28% 53
2019
Q2 		$373M Buy
3,262,764
+60,138
+2% +$6.67M 0.31% 49
2019
Q1 		$333M Sell
3,202,626
-262,805
-8% -$24.9M 0.29% 55
2018
Q4 		$291M Buy
3,465,431
+311,078
+10% +$25.9M 0.29% 56
2018
Q3 		$277M Sell
3,154,353
-239,219
-7% -$21.1M 0.24% 70
2018
Q2 		$283M Sell
3,393,572
-86,675
-2% -$6.91M 0.27% 61
2018
Q1 		$264M Sell
3,480,247
-8,037
-0.2% -$637K 0.26% 60
2017
Q4 		$257M Buy
3,488,284
+196,934
+6% +$14.2M 0.26% 62
2017
Q3 		$211M Buy
3,291,350
+274,217
+9% +$16.4M 0.23% 76
2017
Q2 		$162M Buy
3,017,133
+1,030,123
+52% +$50.6M 0.19% 93
2017
Q1 		$85.5M Sell
1,987,010
-1,491,860
-43% -$62.4M 0.13% 126
2016
Q4 		$137M Sell
3,478,870
-871,157
-20% -$35M 0.19% 89
2016
Q3 		$178M Buy
4,350,027
+535,661
+14% +$20.6M 0.27% 55
2016
Q2 		$139M Buy
3,814,366
+404,716
+12% +$15.5M 0.22% 70
2016
Q1 		$132M Buy
3,409,650
+327,390
+11% +$11.8M 0.21% 75
2015
Q4 		$112M Sell
3,082,260
-14,426
-0.5% -$509K 0.19% 97
2015
Q3 		$96.1M Buy
+3,096,686
New +$111M 0.19% 107

Other funds holding PYPL

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Parametric Portfolio Associates increased its PayPal (PYPL) stake by 1.7% in Q1 2022, buying an estimated $9.37M and bringing the position to 4,124,284 shares worth $477M. The position accounts for 0.25% of the portfolio, ranked #66.

Parametric Portfolio Associates first reported a position in PYPL in Q3 2015 and has held it in 27 quarters since. The position peaked at $1.28B in Q2 2021. 2,336 funds tracked by Wall St. Rank hold PYPL as of Q1 2022.

  • Parametric Portfolio Associates held 4,124,284 shares of PayPal worth $477M as of Q1 2022.
  • Parametric Portfolio Associates bought 70,442 PayPal shares in Q1 2022, an estimated $9.37M.
  • PayPal made up 0.25% of Parametric Portfolio Associates's portfolio in Q1 2022, its #66 holding.
  • Parametric Portfolio Associates first reported a position in PayPal in Q3 2015 and has held it in 27 quarters since.
  • Parametric Portfolio Associates's PayPal position peaked at $1.28B in Q2 2021.
  • 2,336 funds tracked by Wall St. Rank held PayPal as of Q1 2022.

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