PPA
SDHY

Parametric Portfolio Associates’s PGIM Short Duration High Yield Opportunities Fund SDHY Stock Holding History

Parametric Portfolio Associates’s Portfolio SDHY Stock Details SDHY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$8.67M Buy
518,110
+255,528
+97% +$4.44M ﹤0.01% 1464
2021
Q4 		$4.84M Buy
262,582
+7,797
+3% +$144K ﹤0.01% 1883
2021
Q3 		$4.78M Buy
+254,785
New +$4.87M ﹤0.01% 1859

Other funds holding SDHY

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AIM
AHL Investment Management Winter Park, Florida $146M AUM 12.44% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Parametric Portfolio Associates increased its PGIM Short Duration High Yield Opportunities Fund (SDHY) stake by 97% in Q1 2022, buying an estimated $4.44M and bringing the position to 518,110 shares worth $8.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1464.

Parametric Portfolio Associates first reported a position in SDHY in Q3 2021 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold SDHY as of Q1 2022.

  • Parametric Portfolio Associates held 518,110 shares of PGIM Short Duration High Yield Opportunities Fund worth $8.67M as of Q1 2022.
  • Parametric Portfolio Associates bought 255,528 PGIM Short Duration High Yield Opportunities Fund shares in Q1 2022, an estimated $4.44M.
  • PGIM Short Duration High Yield Opportunities Fund made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1464 holding.
  • Parametric Portfolio Associates first reported a position in PGIM Short Duration High Yield Opportunities Fund in Q3 2021 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held PGIM Short Duration High Yield Opportunities Fund as of Q1 2022.

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