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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) |
|---|---|---|---|---|---|
| CLARIVATE PLC | Common Stock | G21810109 | — | 373,979 shares | $6,268,000 |
| TFS FINANCIAL CORP | Common Stock | 87240R107 | — | 376,105 shares | $6,243,000 |
| MGE ENERGY INC | Common Stock | 55277P104 | — | 78,156 shares | $6,236,000 |
| Morgan Stanley Emerging Market | Closed-End Fund | 61744H105 | — | 800,979 shares | $6,232,000 |
| REALOGY HLDGS CORP COM | Common Stock | 75605Y106 | — | 397,298 shares | $6,230,000 |
| JACK IN THE BOX INC | Common Stock | 466367109 | — | 66,678 shares | $6,228,000 |
| SINCLAIR BROADCAST GROUP INC | Common Stock | 829226109 | — | 222,228 shares | $6,227,000 |
| TTM TECHNOLOGIES INC | Common Stock | 87305R109 | — | 418,429 shares | $6,201,000 |
| TENNANT CO | Common Stock | 880345103 | — | 78,532 shares | $6,188,000 |
| HEATH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | — | 45,035 shares | $6,169,000 |
| TREEHOUSE FOODS INC | Common Stock | 89469A104 | — | 191,074 shares | $6,164,000 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 | — | 281,161 shares | $6,157,000 |
| URBAN EDGE PROPERTIES | REIT | 91704F104 | — | 322,157 shares | $6,153,000 |
| Dlocal Ltd/Uruguay | Common Stock | G29018101 | — | 196,767 shares | $6,151,000 |
| CHEMOCENTRYX INC COM | Common Stock | 16383L106 | — | 243,610 shares | $6,107,000 |
| WORLD FUEL SERVICES CORP | Common Stock | 981475106 | — | 225,788 shares | $6,105,000 |
| POTLATCHDELTIC CORP | REIT | 737630103 | — | 115,575 shares | $6,094,000 |
| ENERSYS | Common Stock | 29275Y102 | — | 81,471 shares | $6,075,000 |
| TRINET GROUP INC | Common Stock | 896288107 | — | 61,610 shares | $6,060,000 |
| KELLY SERVICES INC | Common Stock | 488152208 | — | 279,278 shares | $6,058,000 |
| TOWNE BANK/PORTSMOUTH VA | Common Stock | 89214P109 | — | 202,265 shares | $6,056,000 |
| RiverNorth/DoubleLine Strategi | Closed-End Fund | 76882G107 | — | 485,134 shares | $6,045,000 |
| FASTLY INC - CLASS A | Common Stock | 31188V100 | — | 346,866 shares | $6,029,000 |
| UMB FINANCIAL CORP | Common Stock | 902788108 | — | 61,998 shares | $6,024,000 |
| MAXAR TECHNOLOGIES LTD | Common Stock | 57778K105 | — | 152,082 shares | $6,001,000 |
| KNOWLES CORP COM | Common Stock | 49926D109 | — | 278,363 shares | $5,993,000 |
| TEREX CORP | Common Stock | 880779103 | — | 167,720 shares | $5,981,000 |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 | — | 38,971 shares | $5,952,000 |
| WNS HOLDINGS LTD-ADR | ADR | 92932M101 | — | 69,510 shares | $5,942,000 |
| RPT REALTY | REIT | 74971D101 | — | 430,920 shares | $5,934,000 |
| BLACKSTONE MORTGAGE TRUST INC | REIT | 09257W100 | — | 186,469 shares | $5,928,000 |
| APOGEE ENTERPRISES INC | Common Stock | 037598109 | — | 124,871 shares | $5,926,000 |
| BLACKROCK MUNIYIELD FUND | Closed-End Fund | 09253W104 | — | 469,115 shares | $5,925,000 |
| LANCASTER COLONY CORP | Common Stock | 513847103 | — | 39,628 shares | $5,911,000 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | — | 95,426 shares | $5,910,000 |
| KAISER ALUMINUM CORP | Common Stock | 483007704 | — | 62,700 shares | $5,904,000 |
| VIR BIOTECHNOLOGY INC | Common Stock | 92764N102 | — | 229,301 shares | $5,898,000 |
| MONROE INC | Common Stock | 610236101 | — | 132,969 shares | $5,896,000 |
| LENDINGTREE INC | Common Stock | 52603B107 | — | 49,182 shares | $5,886,000 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 | — | 143,222 shares | $5,881,000 |
| VERA BRADLEY INC | Common Stock | 92335C106 | — | 764,769 shares | $5,866,000 |
| ISHARES CORE US REIT ETF | ETF | 464288521 | — | 90,492 shares | $5,850,000 |
| TRIP ADVISOR INC | Common Stock | 896945201 | — | 214,748 shares | $5,824,000 |
| WEIS MARKETS INC | Common Stock | 948849104 | — | 81,520 shares | $5,822,000 |
| WOLVERINE WORLD WIDE INC | Common Stock | 978097103 | — | 257,908 shares | $5,818,000 |
| SEACOAST BKG CORP FLA COM | Common Stock | 811707801 | — | 166,056 shares | $5,815,000 |
| FERRO CORP | Common Stock | 315405100 | — | 267,436 shares | $5,814,000 |
| SECTOR SPDR TR SBI CONS STPLS | ETF | 81369Y308 | — | 76,545 shares | $5,809,000 |
| NETSCOUT SYSTEMS INC | Common Stock | 64115T104 | — | 180,825 shares | $5,801,000 |
| GETTY REALTY CORP REIT | REIT | 374297109 | — | 202,202 shares | $5,787,000 |
| AEROJET ROCKETDYNE HOLDINGS INC | Common Stock | 007800105 | — | 146,819 shares | $5,777,000 |
| COMPASS MINERALS INTERNATIONAL | Common Stock | 20451N101 | — | 91,906 shares | $5,771,000 |
| CAVCO INDUSTRIES INC | Common Stock | 149568107 | — | 23,953 shares | $5,769,000 |
| MillerKnoll Inc | Common Stock | 600544100 | — | 166,755 shares | $5,763,000 |
| CHATHAM LODGING TR COM REIT | REIT | 16208T102 | — | 415,314 shares | $5,727,000 |
| HELIOS TECHNOLOGIES INC | Common Stock | 42328H109 | — | 71,322 shares | $5,724,000 |
| MYRIAD GENETICS INC | Common Stock | 62855J104 | — | 227,160 shares | $5,724,000 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 | — | 81,837 shares | $5,722,000 |
| KYNDRYL HOLDINGS INC | Common Stock | 50155Q100 | — | 436,141 shares | $5,722,000 |
| ENANTA PHARMACEUT INC COM | Common Stock | 29251M106 | — | 79,959 shares | $5,691,000 |
| SYLVAMO CORP | Common Stock | 871332102 | — | 170,642 shares | $5,679,000 |
| NATERA INC COM | Common Stock | 632307104 | — | 139,582 shares | $5,678,000 |
| CORCEPT THERAPEUTICS INC COM | Common Stock | 218352102 | — | 251,740 shares | $5,669,000 |
| CENTRAL PACIFIC FINANCIAL CORP | Common Stock | 154760409 | — | 202,518 shares | $5,650,000 |
| YELP INC CL A | Common Stock | 985817105 | — | 165,420 shares | $5,642,000 |
| ALTERYX INC COM CL A | Common Stock | 02156B103 | — | 78,741 shares | $5,632,000 |
| ENDAVA PLC- SPON ADR | ADR | 29260V105 | — | 42,283 shares | $5,625,000 |
| EPLUS INC COM | Common Stock | 294268107 | — | 100,299 shares | $5,623,000 |
| SOUTH STATE CORP | Common Stock | 840441109 | — | 68,581 shares | $5,596,000 |
| ABCAM PLC-SPON ADR | ADR | 000380204 | — | 305,764 shares | $5,592,000 |
| GRUPO AEROPORTUARIO DEL ADR | ADR | 400506101 | — | 34,605 shares | $5,579,000 |
| ARDAGH METAL PACKAGING SA | Common Stock | L02235106 | — | 685,607 shares | $5,574,000 |
| BAUSCH HEALTH COS INC | Common Stock | 071734107 | — | 243,820 shares | $5,571,000 |
| TUPPERWARE BRANDS CORP | Common Stock | 899896104 | — | 285,667 shares | $5,556,000 |
| RUSH ENTERPRISES INC | Common Stock | 781846209 | — | 109,086 shares | $5,554,000 |
| GREEN PLAINS INC | Common Stock | 393222104 | — | 178,964 shares | $5,550,000 |
| SFL CORP LTD | Common Stock | G7738W106 | — | 544,834 shares | $5,546,000 |
| HUDSON PAC PPTYS INC COM REIT | REIT | 444097109 | — | 199,513 shares | $5,536,000 |
| CELSIUS HOLDINGS INC | Common Stock | 15118V207 | — | 100,296 shares | $5,534,000 |
| 8X8 INC NEW COM | Common Stock | 282914100 | — | 439,178 shares | $5,529,000 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 | — | 126,617 shares | $5,508,000 |
| EQUITRANS MIDSTREAM CORP | Common Stock | 294600101 | — | 652,531 shares | $5,507,000 |
| ISHARES TR S&P500/BAR GRW | ETF | 464287309 | — | 72,080 shares | $5,505,000 |
| FEDERATED HERMES INC | Common Stock | 314211103 | — | 161,582 shares | $5,503,000 |
| UMH PROPERTIES INC COM REIT | REIT | 903002103 | — | 223,741 shares | $5,502,000 |
| CIA ENERGETICA DE MINAS GERAIS | ADR | 204409601 | — | 1,708,395 shares | $5,501,000 |
| FEDERAL SIGNAL CORP | Common Stock | 313855108 | — | 161,700 shares | $5,457,000 |
| COVETRUS INC | Common Stock | 22304C100 | — | 324,853 shares | $5,454,000 |
| CUSHING NEXTGEN INFRA INC | Closed-End Fund | 231647207 | — | 122,077 shares | $5,452,000 |
| HNI CORP | Common Stock | 404251100 | — | 147,149 shares | $5,452,000 |
| ARROWHEAD PHARMACEUTICALS INC | Common Stock | 04280A100 | — | 118,346 shares | $5,443,000 |
| VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | — | 603,413 shares | $5,431,000 |
| LEMAITRE VASCULAR INC COM | Common Stock | 525558201 | — | 116,740 shares | $5,425,000 |
| CARETRUST REIT INC | REIT | 14174T107 | — | 280,746 shares | $5,418,000 |
| PLANTRONICS INC EQUITY | Common Stock | 727493108 | — | 137,489 shares | $5,417,000 |
| PATRICK INDS INC COM | Common Stock | 703343103 | — | 89,683 shares | $5,408,000 |
| REVANCE THERAPEUTICS INC | Common Stock | 761330109 | — | 277,250 shares | $5,406,000 |
| AVANOS MEDICAL INC | Common Stock | 05350V106 | — | 161,291 shares | $5,403,000 |
| AMERESCO INC CL A | Common Stock | 02361E108 | — | 67,907 shares | $5,399,000 |
| AllianzGI Artificial Intellige | Closed-End Fund | 92838Y100 | — | 246,910 shares | $5,397,000 |