PPA
SABR icon

Parametric Portfolio Associates’s Sabre SABR Stock Holding History

Parametric Portfolio Associates’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$8.79M Buy
769,174
+73,705
+11% +$722K ﹤0.01% 1448
2021
Q4 		$5.97M Buy
695,469
+53,633
+8% +$514K ﹤0.01% 1736
2021
Q3 		$7.6M Sell
641,836
-121,368
-16% -$1.38M ﹤0.01% 1542
2021
Q2 		$9.53M Buy
763,204
+74,520
+11% +$1.05M 0.01% 1432
2021
Q1 		$10.2M Buy
688,684
+99
+0% +$1.34K 0.01% 1663
2020
Q4 		$8.28M Buy
688,585
+100,710
+17% +$931K 0.01% 1712
2020
Q3 		$3.83M Sell
587,875
-90,105
-13% -$668K ﹤0.01% 2083
2020
Q2 		$5.46M Buy
677,980
+384,922
+131% +$2.73M ﹤0.01% 1815
2020
Q1 		$1.74M Buy
293,058
+33,544
+13% +$561K ﹤0.01% 2473
2019
Q4 		$5.82M Buy
259,514
+39,703
+18% +$880K ﹤0.01% 1932
2019
Q3 		$4.92M Buy
219,811
+7,225
+3% +$170K ﹤0.01% 2026
2019
Q2 		$4.72M Buy
212,586
+26,010
+14% +$558K ﹤0.01% 2055
2019
Q1 		$3.99M Sell
186,576
-361,333
-66% -$8.02M ﹤0.01% 2157
2018
Q4 		$11.9M Buy
547,909
+255,482
+87% +$6.18M 0.01% 1198
2018
Q3 		$7.63M Buy
292,427
+16,467
+6% +$423K 0.01% 1663
2018
Q2 		$6.8M Buy
275,960
+33,499
+14% +$777K 0.01% 1689
2018
Q1 		$5.2M Buy
242,461
+9,910
+4% +$212K 0.01% 1870
2017
Q4 		$4.77M Buy
232,551
+133,185
+134% +$2.55M ﹤0.01% 1956
2017
Q3 		$1.8M Sell
99,366
-14,368
-13% -$279K ﹤0.01% 2664
2017
Q2 		$2.48M Sell
113,734
-6,814
-6% -$155K ﹤0.01% 2373
2017
Q1 		$2.55M Buy
120,548
+37,876
+46% +$867K ﹤0.01% 2284
2016
Q4 		$2.06M Sell
82,672
-83,068
-50% -$2.13M ﹤0.01% 2346
2016
Q3 		$4.67M Buy
165,740
+10,796
+7% +$301K 0.01% 1638
2016
Q2 		$4.15M Buy
154,944
+721
+0.5% +$20.3K 0.01% 1706
2016
Q1 		$4.46M Buy
154,223
+27,189
+21% +$725K 0.01% 1676
2015
Q4 		$3.55M Buy
127,034
+13,029
+11% +$377K 0.01% 1693
2015
Q3 		$3.1M Buy
114,005
+14,842
+15% +$401K 0.01% 1502
2015
Q2 		$2.36M Sell
99,163
-3,683
-4% -$92.8K ﹤0.01% 2119
2015
Q1 		$2.5M Buy
102,846
+9,813
+11% +$210K 0.01% 2016
2014
Q4 		$1.89M Buy
93,033
+14,343
+18% +$260K ﹤0.01% 2238
2014
Q3 		$1.41M Buy
78,690
+14,917
+23% +$281K ﹤0.01% 2397
2014
Q2 		$1.28M Buy
+63,773
New +$1.14M ﹤0.01% 2505

Other funds holding SABR

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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Parametric Portfolio Associates increased its Sabre (SABR) stake by 11% in Q1 2022, buying an estimated $722K and bringing the position to 769,174 shares worth $8.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Parametric Portfolio Associates first reported a position in SABR in Q2 2014 and has held it in 32 quarters since. The position peaked at $11.9M in Q4 2018. 333 funds tracked by Wall St. Rank hold SABR as of Q1 2022.

  • Parametric Portfolio Associates held 769,174 shares of Sabre worth $8.79M as of Q1 2022.
  • Parametric Portfolio Associates bought 73,705 Sabre shares in Q1 2022, an estimated $722K.
  • Sabre made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1448 holding.
  • Parametric Portfolio Associates first reported a position in Sabre in Q2 2014 and has held it in 32 quarters since.
  • Parametric Portfolio Associates's Sabre position peaked at $11.9M in Q4 2018.
  • 333 funds tracked by Wall St. Rank held Sabre as of Q1 2022.

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