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PARAMETRIC PORTFOLIO ASSOCIATES LLC
Period ended Mar 31, 2022 · Latest filing May 16, 2022
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2022: $190,193,239,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2022. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · Common Stock · 594918104 · shares: $10,803,792,000
- APPLE INC COM · Common Stock · 037833100 · shares: $9,933,837,000
- AMAZON.COM INC · Common Stock · 023135106 · shares: $4,963,989,000
- VANGAURD S&P 500 ETF · ETF · 922908363 · shares: $3,565,260,000
- ALPHABET INC - CL A · Common Stock · 02079K305 · shares: $3,382,820,000
- TESLA INC · Common Stock · 88160R101 · shares: $2,790,980,000
- ALPHABET INC - CL C · Common Stock · 02079K107 · shares: $2,728,034,000
- NVIDIA CORP · Common Stock · 67066G104 · shares: $2,476,347,000
- BERKSHIRE HATHAWAY INC · Common Stock · 084670702 · shares: $2,176,034,000
- UNITEDHEALTH GROUP INC · Common Stock · 91324P102 · shares: $2,156,376,000
Filing totals differ
The filing summary reports $190,193,239,000, while the holdings entries total $190,193,229,000.
Reported holdings
3,673 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SITE CENTERS CORP | REIT | 82981J109 | — | 653,230 shares | $10,915,000 |
| TRITON INTERNATIONAL LTD/BER | Common Stock | G9078F107 | — | 155,410 shares | $10,907,000 |
| KB HOME | Common Stock | 48666K109 | — | 336,249 shares | $10,888,000 |
| J&J SNACK FOODS CORP | Common Stock | 466032109 | — | 70,111 shares | $10,874,000 |
| CHESAPEAKE UTILITIES CORP | Common Stock | 165303108 | — | 78,704 shares | $10,842,000 |
| SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | — | 1,085,304 shares | $10,810,000 |
| ARCBEST CORP | Common Stock | 03937C105 | — | 133,828 shares | $10,773,000 |
| LYFT INC-A | Common Stock | 55087P104 | — | 280,553 shares | $10,773,000 |
| NEW JERSEY RESOURCES CORP | Common Stock | 646025106 | — | 233,717 shares | $10,718,000 |
| SCHNEIDER NATIONAL INC CL B | Common Stock | 80689H102 | — | 418,273 shares | $10,666,000 |
| ISHARES TRUST ISHARES 1-5 YEAR | ETF | 464288646 | — | 205,827 shares | $10,645,000 |
| ISHARES CORE U.S. AGGREGATE BO | ETF | 464287226 | — | 99,263 shares | $10,631,000 |
| EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 | — | 226,111 shares | $10,623,000 |
| INTERNATIONAL GAME TECHNOLOGY | Common Stock | G4863A108 | — | 428,930 shares | $10,586,000 |
| AVALARA INC | Common Stock | 05338G106 | — | 106,027 shares | $10,551,000 |
| UNITED NATURAL FOODS INC | Common Stock | 911163103 | — | 255,162 shares | $10,551,000 |
| CHAMPIONX CORP | Common Stock | 15872M104 | — | 430,931 shares | $10,549,000 |
| TRINSEO PLC | Common Stock | G9059U107 | — | 219,492 shares | $10,518,000 |
| CMC Materials Inc | Common Stock | 12571T100 | — | 56,672 shares | $10,507,000 |
| ALLEGHENY TECHNOLOGIES INC | Common Stock | 01741R102 | — | 390,091 shares | $10,470,000 |
| MANTECH INTERNATIONAL CORP | Common Stock | 564563104 | — | 121,466 shares | $10,469,000 |
| BROWN FORMAN CORP CL A | Common Stock | 115637100 | — | 166,110 shares | $10,422,000 |
| TERRENO RLTY CORP COM | REIT | 88146M101 | — | 140,437 shares | $10,399,000 |
| MATTEL INC | Common Stock | 577081102 | — | 467,512 shares | $10,383,000 |
| ARCHROCK INC | Common Stock | 03957W106 | — | 1,122,524 shares | $10,361,000 |
| HUB GROUP INC | Common Stock | 443320106 | — | 134,119 shares | $10,355,000 |
| PENSKE AUTOMOTIVE GROUP INC | Common Stock | 70959W103 | — | 109,986 shares | $10,308,000 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE REIT | REIT | 03762U105 | — | 739,776 shares | $10,305,000 |
| CHANGE HEALTHCARE INC | Common Stock | 15912K100 | — | 472,433 shares | $10,299,000 |
| NIO INC - ADR | ADR | 62914V106 | — | 489,235 shares | $10,298,000 |
| SOUTHWEST GAS HOLDINGS INC | Common Stock | 844895102 | — | 131,459 shares | $10,292,000 |
| GRAND CANYON EDUCATION INC | Common Stock | 38526M106 | — | 105,935 shares | $10,287,000 |
| BLACKLINE INC | Common Stock | 09239B109 | — | 140,476 shares | $10,286,000 |
| HEALTHEQUITY INC COM | Common Stock | 42226A107 | — | 152,510 shares | $10,285,000 |
| GENTHERM INC | Common Stock | 37253A103 | — | 140,528 shares | $10,264,000 |
| TANDEM DIABETES CARE INC | Common Stock | 875372203 | — | 88,132 shares | $10,249,000 |
| YETI HOLDINGS INC | Common Stock | 98585X104 | — | 170,598 shares | $10,232,000 |
| BERKSHIRE HILLS BANCORP INC | Common Stock | 084680107 | — | 353,117 shares | $10,230,000 |
| BELDEN INC | Common Stock | 077454106 | — | 184,574 shares | $10,225,000 |
| FIRST MERCHANTS CORP | Common Stock | 320817109 | — | 245,368 shares | $10,207,000 |
| ALTICE USA INC CL A | Common Stock | 02156K103 | — | 817,821 shares | $10,206,000 |
| ISHARES MSCI SAUDI ARABIA ET | ETF | 46434V423 | — | 214,990 shares | $10,203,000 |
| MASONITE INTERNATIONAL CORP | Common Stock | 575385109 | — | 114,224 shares | $10,159,000 |
| EXELIXIS INC COM | Common Stock | 30161Q104 | — | 447,660 shares | $10,148,000 |
| FIVERR INTERNATIONAL LTD | Common Stock | M4R82T106 | — | 133,050 shares | $10,121,000 |
| MERITOR INC | Common Stock | 59001K100 | — | 284,478 shares | $10,119,000 |
| ONE GAS INC COM | Common Stock | 68235P108 | — | 114,589 shares | $10,111,000 |
| PRIMERICA INC | Common Stock | 74164M108 | — | 73,892 shares | $10,110,000 |
| BLACKROCK ENHANCED DIVIDEND | Closed-End Fund | 09251A104 | — | 1,020,815 shares | $10,106,000 |
| NEWS CORP CL B | Common Stock | 65249B208 | — | 447,618 shares | $10,080,000 |
| MEDNAX INC | Common Stock | 58502B106 | — | 428,328 shares | $10,057,000 |
| SKYWEST INC | Common Stock | 830879102 | — | 347,767 shares | $10,033,000 |
| FTI CONSULTING INC | Common Stock | 302941109 | — | 63,757 shares | $10,024,000 |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 | — | 169,053 shares | $10,021,000 |
| KILROY REALTY CORP REIT | REIT | 49427F108 | — | 130,740 shares | $9,991,000 |
| BANCO BRADESCO-SPONSORED ADR | ADR | 059460303 | — | 2,150,782 shares | $9,980,000 |
| KINSALE CAPITAL GROUP INC | Common Stock | 49714P108 | — | 43,713 shares | $9,967,000 |
| ARMSTRONG WORLD INDUSTRIES INC | Common Stock | 04247X102 | — | 110,565 shares | $9,952,000 |
| UBIQUITI INC | Common Stock | 90353W103 | — | 34,081 shares | $9,923,000 |
| BEIGENE LTD-ADR | ADR | 07725L102 | — | 52,607 shares | $9,922,000 |
| COPA HOLDINGS SA-CLASS A | Common Stock | P31076105 | — | 118,577 shares | $9,918,000 |
| BANK OF NT BUTTERFIELD SHS NEW | Common Stock | G0772R208 | — | 274,988 shares | $9,867,000 |
| BADGER METER INC | Common Stock | 056525108 | — | 98,927 shares | $9,864,000 |
| AMERIS BANCORP | Common Stock | 03076K108 | — | 224,664 shares | $9,858,000 |
| GAMESTOP CORP | Common Stock | 36467W109 | — | 59,038 shares | $9,835,000 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 91,088 shares | $9,827,000 |
| EVERTEC INC COM | Common Stock | 30040P103 | — | 238,328 shares | $9,755,000 |
| Morgan Stanley Emerging Market | Closed-End Fund | 617477104 | — | 1,954,584 shares | $9,753,000 |
| GOLAR LNG LTD | Common Stock | G9456A100 | — | 393,327 shares | $9,747,000 |
| Vanguard Growth ETF | ETF | 922908736 | — | 33,887 shares | $9,746,000 |
| TEMPUR SEALY INTERNATIONAL INC | Common Stock | 88023U101 | — | 348,971 shares | $9,743,000 |
| ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | — | 523,222 shares | $9,732,000 |
| ACADIA PHARMACEUTICALS INC COM | Common Stock | 004225108 | — | 400,201 shares | $9,693,000 |
| SPIRIT RLTY CAP INC COM | REIT | 84860W300 | — | 210,477 shares | $9,686,000 |
| FIRST FINANCIAL BANKSHARES INC | Common Stock | 32020R109 | — | 219,053 shares | $9,665,000 |
| GILDAN ACTIVEWEAR INC | Common Stock | 375916103 | — | 257,873 shares | $9,665,000 |
| MARQUETA INC-A EQUITY | Common Stock | 57142B104 | — | 874,104 shares | $9,650,000 |
| SALLY BEAUTY HOLDINGS INC | Common Stock | 79546E104 | — | 617,422 shares | $9,650,000 |
| ISHARES TR MSCI EAFE IDX | ETF | 464287465 | — | 131,101 shares | $9,649,000 |
| TD SYNNEX Corp | Common Stock | 87162W100 | — | 93,308 shares | $9,630,000 |
| BGC PARTNERS INC | Common Stock | 05541T101 | — | 2,183,297 shares | $9,607,000 |
| SELECT MEDICAL HOLDINGS CORP | Common Stock | 81619Q105 | — | 399,707 shares | $9,589,000 |
| UNIFIRST CORP/MA | Common Stock | 904708104 | — | 51,868 shares | $9,558,000 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 | — | 414,499 shares | $9,554,000 |
| INTEGER HLDGS CORP COM | Common Stock | 45826H109 | — | 118,565 shares | $9,553,000 |
| RYANAIR HLDGS PLC SPONSORED ADR | ADR | 783513203 | — | 109,625 shares | $9,551,000 |
| HIGHWOODS PPTYS INC COM REIT | REIT | 431284108 | — | 208,763 shares | $9,549,000 |
| RAPID7 INC COM | Common Stock | 753422104 | — | 85,839 shares | $9,549,000 |
| Western Asset Managed Municipa | Closed-End Fund | 95766M105 | — | 821,516 shares | $9,546,000 |
| VIRTU FINL INC CL A | Common Stock | 928254101 | — | 256,368 shares | $9,542,000 |
| PHYSICIANS REALTY TRUST | REIT | 71943U104 | — | 543,481 shares | $9,533,000 |
| BROOKFIELD RENEWABLE COR-A | Common Stock | 11284V105 | — | 217,107 shares | $9,509,000 |
| ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | — | 399,951 shares | $9,475,000 |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 | — | 294,303 shares | $9,459,000 |
| DYNATRACE INC | Common Stock | 268150109 | — | 200,778 shares | $9,457,000 |
| CROCS INC | Common Stock | 227046109 | — | 123,471 shares | $9,433,000 |
| TEXAS ROADHOUSE INC | Common Stock | 882681109 | — | 112,627 shares | $9,430,000 |
| DANA INC | Common Stock | 235825205 | — | 535,090 shares | $9,402,000 |
| RLI CORP | Common Stock | 749607107 | — | 84,944 shares | $9,397,000 |
| ALLEGIANT TRAVEL CO | Common Stock | 01748X102 | — | 57,829 shares | $9,391,000 |