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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) |
|---|---|---|---|---|---|
| UNITED BANKSHARES INC/WV | Common Stock | 909907107 | — | 236,492 shares | $8,249,000 |
| BOTTOMLINE TECHNOLOGIES INC | Common Stock | 101388106 | — | 145,458 shares | $8,245,000 |
| MATERION CORP | Common Stock | 576690101 | — | 96,155 shares | $8,244,000 |
| BANNER CORP | Common Stock | 06652V208 | — | 140,798 shares | $8,241,000 |
| HORACE MANN EDUCATORS CORP | Common Stock | 440327104 | — | 196,728 shares | $8,229,000 |
| DIMENSIONAL US CORE EQUITY 2 | ETF | 25434V708 | — | 298,350 shares | $8,228,000 |
| CALLAWAY GOLF CO | Common Stock | 131193104 | — | 351,199 shares | $8,225,000 |
| Procore Technologies Inc | Common Stock | 74275K108 | — | 141,508 shares | $8,202,000 |
| GDS HOLDINGS LTD - ADR | ADR | 36165L108 | — | 208,065 shares | $8,167,000 |
| POST HOLDINGS INC | Common Stock | 737446104 | — | 117,905 shares | $8,166,000 |
| MSA SAFETY INC | Common Stock | 553498106 | — | 61,522 shares | $8,164,000 |
| WENDY'S CO/THE | Common Stock | 95058W100 | — | 371,301 shares | $8,157,000 |
| GRUPO TELEVISA SA DE CV SP ADR REP ORD | ADR | 40049J206 | — | 696,873 shares | $8,153,000 |
| Mandiant Inc | Common Stock | 562662106 | — | 365,417 shares | $8,152,000 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 | — | 156,657 shares | $8,148,000 |
| NORTHWEST BANCSHARES INC | Common Stock | 667340103 | — | 603,129 shares | $8,148,000 |
| FOX FACTORY HLDG CORP COM | Common Stock | 35138V102 | — | 82,869 shares | $8,117,000 |
| Vertiv Holdings LLC | Common Stock | 92537N108 | — | 579,795 shares | $8,117,000 |
| SiTime Corp | Common Stock | 82982T106 | — | 32,684 shares | $8,100,000 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 90,989 shares | $8,099,000 |
| GLACIER BANCORP INC | Common Stock | 37637Q105 | — | 160,886 shares | $8,089,000 |
| PENUMBRA INC COM | Common Stock | 70975L107 | — | 36,401 shares | $8,086,000 |
| EQUITY COMMONWEALTH | REIT | 294628102 | — | 286,255 shares | $8,075,000 |
| ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 | — | 207,190 shares | $8,066,000 |
| WESTERN ASSET DIVERS INC | Closed-End Fund | 95790K109 | — | 497,273 shares | $8,061,000 |
| INNOVIVA INC | Common Stock | 45781M101 | — | 415,677 shares | $8,043,000 |
| GREENBRIER COS INC | Common Stock | 393657101 | — | 156,060 shares | $8,039,000 |
| WD-40 CO | Common Stock | 929236107 | — | 43,864 shares | $8,037,000 |
| BLACKBAUD INC | Common Stock | 09227Q100 | — | 134,209 shares | $8,035,000 |
| WHITESTONE REIT CL B SBI | REIT | 966084204 | — | 606,127 shares | $8,031,000 |
| ULTRA CLEAN HOLDINGS | Common Stock | 90385V107 | — | 188,571 shares | $7,994,000 |
| STEWART INFORMATION SERVICES C | Common Stock | 860372101 | — | 131,792 shares | $7,988,000 |
| RAYONIER INC COM REIT | REIT | 754907103 | — | 193,784 shares | $7,968,000 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | — | 167,827 shares | $7,957,000 |
| Ranger Oil Corp | Common Stock | 70788V102 | — | 230,281 shares | $7,952,000 |
| VERITEX HLDGS INC COM | Common Stock | 923451108 | — | 208,313 shares | $7,951,000 |
| CALLON PETROLEUM CO | Common Stock | 13123X508 | — | 134,559 shares | $7,950,000 |
| TANGER FACTORY OUTLET CENTER REIT | REIT | 875465106 | — | 460,974 shares | $7,924,000 |
| EXTREME NETWORKS | Common Stock | 30226D106 | — | 647,734 shares | $7,909,000 |
| CUSTOMERS BANCORP INC | Common Stock | 23204G100 | — | 151,570 shares | $7,903,000 |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 | — | 290,403 shares | $7,896,000 |
| NORTHWEST NATURAL HOLDING CO | Common Stock | 66765N105 | — | 152,575 shares | $7,891,000 |
| CARPENTER TECHNOLOGY CORP | Common Stock | 144285103 | — | 187,625 shares | $7,876,000 |
| PROGRESS SOFTWARE CORP | Common Stock | 743312100 | — | 166,864 shares | $7,858,000 |
| INDEPENDENT BANK GROUP INC | Common Stock | 45384B106 | — | 110,401 shares | $7,856,000 |
| VIRTUS INVESTMENT PARTNERS | Common Stock | 92828Q109 | — | 32,683 shares | $7,844,000 |
| OPTION CARE HEALTH INC | Common Stock | 68404L201 | — | 273,626 shares | $7,815,000 |
| MR COOPER GROUP INC | Common Stock | 62482R107 | — | 170,563 shares | $7,790,000 |
| KINROSS GOLD CORP | Common Stock | 496902404 | — | 1,321,260 shares | $7,769,000 |
| B&G FOODS INC | Common Stock | 05508R106 | — | 287,617 shares | $7,760,000 |
| PEGASYSTEMS INC | Common Stock | 705573103 | — | 96,188 shares | $7,758,000 |
| WERNER ENTERPRISES INC | Common Stock | 950755108 | — | 187,281 shares | $7,679,000 |
| AMERICA MOVIL S A DE C V SPON ADR L SHS | ADR | 02364W105 | — | 362,825 shares | $7,674,000 |
| VANGUARD ETF INFO TECH | ETF | 92204A702 | — | 18,395 shares | $7,661,000 |
| DAVE & BUSTER'S ENTERTAINMENT | Common Stock | 238337109 | — | 156,009 shares | $7,660,000 |
| BOX INC CLASS A | Common Stock | 10316T104 | — | 262,081 shares | $7,616,000 |
| EVERBRIDGE INC | Common Stock | 29978A104 | — | 174,115 shares | $7,598,000 |
| ZTO EXPRESS CAYMAN INC-ADR | ADR | 98980A105 | — | 303,116 shares | $7,578,000 |
| ISHARES TR | ETF | 464289875 | — | 176,253 shares | $7,574,000 |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527205 | — | 185,690 shares | $7,572,000 |
| QUADRATIC INT RTE VOL INFL H | ETF | 500767736 | — | 294,651 shares | $7,549,000 |
| TECHTARGET INC | Common Stock | 87874R100 | — | 92,757 shares | $7,539,000 |
| BANCO SANTANDER BRAZIL S.A. | ADR | 05967A107 | — | 978,759 shares | $7,536,000 |
| PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | — | 321,583 shares | $7,525,000 |
| LIGAND PHARMACEUTICALS CL B | Common Stock | 53220K504 | — | 66,733 shares | $7,507,000 |
| TENABLE HOLDINGS INC | Common Stock | 88025T102 | — | 129,677 shares | $7,494,000 |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 | — | 246,487 shares | $7,483,000 |
| AAR CORP | Common Stock | 000361105 | — | 154,437 shares | $7,479,000 |
| LGI HOMES INC COM | Common Stock | 50187T106 | — | 76,439 shares | $7,467,000 |
| ANTERO RESOURCES CORP | Common Stock | 03674X106 | — | 244,074 shares | $7,452,000 |
| VISTEON CORP COM | Common Stock | 92839U206 | — | 68,274 shares | $7,451,000 |
| DONNELLEY FINANCIAL SOLU - W/I | Common Stock | 25787G100 | — | 223,423 shares | $7,431,000 |
| INSPERITY INC | Common Stock | 45778Q107 | — | 73,901 shares | $7,421,000 |
| Arconic Corp | Common Stock | 03966V107 | — | 289,189 shares | $7,409,000 |
| WINGSTOP INC COM | Common Stock | 974155103 | — | 63,066 shares | $7,401,000 |
| FRONTDOOR INC | Common Stock | 35905A109 | — | 247,476 shares | $7,387,000 |
| ADVANSIX INC | Common Stock | 00773T101 | — | 144,135 shares | $7,364,000 |
| ERIE INDEMNITY CO | Common Stock | 29530P102 | — | 41,812 shares | $7,364,000 |
| PLANET FITNESS INC CL A | Common Stock | 72703H101 | — | 87,154 shares | $7,363,000 |
| MIDDLESEX WATER CO | Common Stock | 596680108 | — | 69,818 shares | $7,343,000 |
| 10X GENOMICS INC-CLASS A | Common Stock | 88025U109 | — | 96,475 shares | $7,339,000 |
| CVB FINANCIAL CORP | Common Stock | 126600105 | — | 316,149 shares | $7,338,000 |
| ESSENT GROUP LTD | Common Stock | G3198U102 | — | 177,971 shares | $7,334,000 |
| G-III APPAREL GROUP LTD | Common Stock | 36237H101 | — | 270,978 shares | $7,330,000 |
| GLOBAL NET LEASE INC | REIT | 379378201 | — | 465,246 shares | $7,318,000 |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 | — | 80,724 shares | $7,306,000 |
| EASTERLY GOVT PPTYS IN COM | REIT | 27616P103 | — | 345,084 shares | $7,295,000 |
| US PHYSICAL THERAPY INC | Common Stock | 90337L108 | — | 73,164 shares | $7,276,000 |
| SUPERNUS PHARMA INC COM | Common Stock | 868459108 | — | 224,892 shares | $7,269,000 |
| CBIZ INC | Common Stock | 124805102 | — | 172,997 shares | $7,261,000 |
| Itau Unibanco Holding SA | ADR | 465562106 | — | 1,270,896 shares | $7,257,000 |
| CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | — | 955,191 shares | $7,250,000 |
| SHAKE SHACK INC. | Common Stock | 819047101 | — | 106,694 shares | $7,245,000 |
| FULTON FINANCIAL CORP | Common Stock | 360271100 | — | 434,938 shares | $7,229,000 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 | — | 833,745 shares | $7,212,000 |
| WARRIOR MET COAL INC | Common Stock | 93627C101 | — | 194,209 shares | $7,207,000 |
| KONTOOR BRANDS INC | Common Stock | 50050N103 | — | 174,140 shares | $7,201,000 |
| TRUPANION INC | Common Stock | 898202106 | — | 80,784 shares | $7,199,000 |
| WSFS FINANCIAL CORP | Common Stock | 929328102 | — | 154,282 shares | $7,193,000 |
| AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | — | 118,940 shares | $7,192,000 |