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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) |
|---|---|---|---|---|---|
| ALEXANDER & BALDWIN INC | REIT | 014491104 | — | 309,324 shares | $7,173,000 |
| BANCFIRST CORP | Common Stock | 05945F103 | — | 85,652 shares | $7,127,000 |
| CHEESECAKE FACTORY INC/THE | Common Stock | 163072101 | — | 178,935 shares | $7,120,000 |
| EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | — | 724,541 shares | $7,115,000 |
| KEMPER CORP | Common Stock | 488401100 | — | 125,651 shares | $7,104,000 |
| CARGURUS INC | Common Stock | 141788109 | — | 166,952 shares | $7,089,000 |
| WATTS WATER TECHNOLOGIES INC | Common Stock | 942749102 | — | 50,602 shares | $7,064,000 |
| BARNES GROUP INC | Common Stock | 067806109 | — | 175,470 shares | $7,052,000 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 | — | 83,470 shares | $7,038,000 |
| Pioneer Municipal High Income | Closed-End Fund | 723763108 | — | 669,792 shares | $7,033,000 |
| GRANITE CONSTRUCTION INC | Common Stock | 387328107 | — | 214,378 shares | $7,032,000 |
| TRIP.COM GROUP LTD | ADR | 89677Q107 | — | 303,754 shares | $7,023,000 |
| TIMKENSTEEL CORP | Common Stock | 887399103 | — | 320,938 shares | $7,022,000 |
| Quaker Houghton | Common Stock | 747316107 | — | 40,625 shares | $7,020,000 |
| THE CARLYLE GROUP INC | Common Stock | 14316J108 | — | 143,382 shares | $7,013,000 |
| METHODE ELECTRONICS INC | Common Stock | 591520200 | — | 162,090 shares | $7,010,000 |
| OASIS PETROLEUM INC | Common Stock | 674215207 | — | 47,890 shares | $7,006,000 |
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | — | 31,595 shares | $7,001,000 |
| LIBERTY SIRIUSXM GROUP | Tracking Stk | 531229409 | — | 153,126 shares | $6,999,000 |
| CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | — | 141,251 shares | $6,995,000 |
| CORPORATE OFFICE PPTYS TR SH BEN INT REIT | REIT | 22002T108 | — | 245,047 shares | $6,994,000 |
| AUTOLIV INC | Common Stock | 052800109 | — | 91,456 shares | $6,991,000 |
| NEXTGEN HEALTHCARE INC | Common Stock | 65343C102 | — | 334,112 shares | $6,986,000 |
| TELEPHONE & DATA SYSTEMS INC | Common Stock | 879433829 | — | 369,959 shares | $6,985,000 |
| SAREPTA THERAPEUTICS I COM | Common Stock | 803607100 | — | 89,197 shares | $6,968,000 |
| NEOGEN CORP | Common Stock | 640491106 | — | 225,584 shares | $6,957,000 |
| VALMONT INDUSTRIES INC | Common Stock | 920253101 | — | 29,098 shares | $6,943,000 |
| TEXAS CAPITAL BANCSHARES INC | Common Stock | 88224Q107 | — | 120,936 shares | $6,931,000 |
| TRI POINTE HOMES INC | Common Stock | 87265H109 | — | 344,563 shares | $6,919,000 |
| SCHOLASTIC CORP | Common Stock | 807066105 | — | 171,245 shares | $6,898,000 |
| UNIVEST FINANCIAL CORP | Common Stock | 915271100 | — | 257,685 shares | $6,896,000 |
| ALARM COM HLDGS INC COM | Common Stock | 011642105 | — | 103,738 shares | $6,894,000 |
| COTY INC | Common Stock | 222070203 | — | 764,811 shares | $6,876,000 |
| ACADIA REALTY TRUST REIT | REIT | 004239109 | — | 316,886 shares | $6,867,000 |
| ISHARES CORE S&P MIDCAP ETF | ETF | 464287507 | — | 25,497 shares | $6,842,000 |
| RLJ LODGING TR COM | REIT | 74965L101 | — | 485,451 shares | $6,835,000 |
| LIBERTY BROADBAND-A | Common Stock | 530307107 | — | 52,115 shares | $6,830,000 |
| GMS INC | Common Stock | 36251C103 | — | 137,170 shares | $6,827,000 |
| BIG LOTS INC | Common Stock | 089302103 | — | 197,269 shares | $6,825,000 |
| MYR GROUP INC | Common Stock | 55405W104 | — | 72,448 shares | $6,813,000 |
| Melco Resorts & Entertainment | ADR | 585464100 | — | 891,380 shares | $6,810,000 |
| CARDIOVASCULAR SYSTEMS INC | Common Stock | 141619106 | — | 301,069 shares | $6,804,000 |
| GLAUKOS CORP COM | Common Stock | 377322102 | — | 117,185 shares | $6,776,000 |
| MATTHEWS INTERNATIONAL CORP | Common Stock | 577128101 | — | 209,393 shares | $6,776,000 |
| COSTAMARE INC SHS | Common Stock | Y1771G102 | — | 397,007 shares | $6,769,000 |
| RPC INC | Common Stock | 749660106 | — | 630,331 shares | $6,726,000 |
| IRONWOOD PHARMACEUTICALS INC | Common Stock | 46333X108 | — | 534,384 shares | $6,723,000 |
| ENCORE WIRE CORP | Common Stock | 292562105 | — | 58,885 shares | $6,717,000 |
| ISTAR INC | REIT | 45031U101 | — | 286,925 shares | $6,717,000 |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP CLASS A | Common Stock | 55826T102 | — | 80,590 shares | $6,714,000 |
| GREEN DOT CORP | Common Stock | 39304D102 | — | 244,035 shares | $6,706,000 |
| VANGUARD SCOTTSDALE FD SHRT-TERM CORP | ETF | 92206C409 | — | 85,500 shares | $6,677,000 |
| Futu Holdings Ltd | ADR | 36118L106 | — | 204,840 shares | $6,670,000 |
| GOLDEN ENTERTAINMENT INC | Common Stock | 381013101 | — | 114,823 shares | $6,668,000 |
| QURATE RETAIL INC | Common Stock | 74915M100 | — | 1,397,634 shares | $6,653,000 |
| AAON INC | Common Stock | 000360206 | — | 118,847 shares | $6,623,000 |
| NEWMARKET CORP | Common Stock | 651587107 | — | 20,414 shares | $6,622,000 |
| ZUM WATER SOLUTIONS CORP | Common Stock | 98983L108 | — | 186,883 shares | $6,616,000 |
| KADANT INC | Common Stock | 48282T104 | — | 33,959 shares | $6,595,000 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 | — | 99,675 shares | $6,594,000 |
| AMBARELLA INC SHS | Common Stock | G037AX101 | — | 62,709 shares | $6,579,000 |
| ADIENT PLC | Common Stock | G0084W101 | — | 161,258 shares | $6,574,000 |
| ALBERTSONS COS INC - CLASS A | Common Stock | 013091103 | — | 197,462 shares | $6,566,000 |
| MONARCH CASINO & RESORT INC | Common Stock | 609027107 | — | 74,844 shares | $6,529,000 |
| XENIA HOTELS & RESORTS COM | REIT | 984017103 | — | 338,094 shares | $6,522,000 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | — | 287,793 shares | $6,501,000 |
| SAUL CENTERS INC REIT | REIT | 804395101 | — | 123,291 shares | $6,497,000 |
| BED BATH & BEYOND INC | Common Stock | 075896100 | — | 288,081 shares | $6,490,000 |
| PROASSURANCE CORP | Common Stock | 74267C106 | — | 241,227 shares | $6,484,000 |
| CHIMERA INVESTMENT CORP REIT | REIT | 16934Q208 | — | 538,446 shares | $6,483,000 |
| AZEK CO INC/THE | Common Stock | 05478C105 | — | 260,810 shares | $6,479,000 |
| CORVEL CORP | Common Stock | 221006109 | — | 38,421 shares | $6,472,000 |
| PS BUSINESS PARKS INC/CA REIT | REIT | 69360J107 | — | 38,504 shares | $6,472,000 |
| WORKIVA INC COM CL A | Common Stock | 98139A105 | — | 54,839 shares | $6,471,000 |
| CONSENSUS CLOUD SOLUTIONS | Common Stock | 20848V105 | — | 107,574 shares | $6,468,000 |
| BEYOND MEAT INC | Common Stock | 08862E109 | — | 133,849 shares | $6,466,000 |
| CTS CORP | Common Stock | 126501105 | — | 182,975 shares | $6,466,000 |
| ADAPTIVE BIOTECHNOLOGIES | Common Stock | 00650F109 | — | 465,564 shares | $6,462,000 |
| STRATEGIC EDUCATION INC | Common Stock | 86272C103 | — | 97,157 shares | $6,449,000 |
| PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | ADR | 71654V101 | — | 461,088 shares | $6,446,000 |
| NORTHERN OIL & GAS INC | Common Stock | 665531307 | — | 228,602 shares | $6,444,000 |
| AMERICOLD REALTY TRUST | REIT | 03064D108 | — | 230,584 shares | $6,429,000 |
| FOUR CORNERS PROPERTY TRUST | REIT | 35086T109 | — | 237,646 shares | $6,426,000 |
| STEPAN CO | Common Stock | 858586100 | — | 64,966 shares | $6,419,000 |
| WORTHINGTON INDUSTRIES INC | Common Stock | 981811102 | — | 124,682 shares | $6,410,000 |
| COHEN & STEERS TAX-ADVANTAGE | Closed-End Fund | 19249X108 | — | 291,355 shares | $6,401,000 |
| LIVEPERSON INC | Common Stock | 538146101 | — | 261,515 shares | $6,386,000 |
| AMC NETWORKS INC A | Common Stock | 00164V103 | — | 157,050 shares | $6,381,000 |
| SCHWAB STRATEGIC TR US BRD MKT ETF | ETF | 808524102 | — | 119,407 shares | $6,375,000 |
| ANDERSONS INC/THE | Common Stock | 034164103 | — | 126,755 shares | $6,371,000 |
| WHITING PETROLEUM CORP | Common Stock | 966387508 | — | 78,152 shares | $6,370,000 |
| ISHARES TR US TIPS BD FD | ETF | 464287176 | — | 51,129 shares | $6,369,000 |
| INTERACTIVE BROKERS GROUP INC | Common Stock | 45841N107 | — | 96,432 shares | $6,356,000 |
| PARAMOUNT GROUP INC COM | REIT | 69924R108 | — | 582,096 shares | $6,351,000 |
| ISHARES COMEX GOLD TR ISHARES | ETF | 464285204 | — | 171,683 shares | $6,323,000 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Common Stock | 55405Y100 | — | 105,469 shares | $6,314,000 |
| VISTA OUTDOOR INC | Common Stock | 928377100 | — | 176,086 shares | $6,285,000 |
| PRICESMART INC | Common Stock | 741511109 | — | 79,658 shares | $6,283,000 |
| PROTO LABS INC COM | Common Stock | 743713109 | — | 118,558 shares | $6,272,000 |
| INGLES MARKETS INC | Common Stock | 457030104 | — | 70,409 shares | $6,270,000 |