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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) |
|---|---|---|---|---|---|
| ELASTIC NV | Common Stock | N14506104 | — | 60,674 shares | $5,397,000 |
| FALCON MINERALS CORP | Common Stock | 30607B109 | — | 800,324 shares | $5,394,000 |
| STAAR SURGICAL CO COM PAR $0.01 | Common Stock | 852312305 | — | 67,327 shares | $5,380,000 |
| UNIVERSAL HEALTH RLTY INCOME REIT | REIT | 91359E105 | — | 91,828 shares | $5,360,000 |
| HEALTHCARE REALTY TRUST INC REIT | REIT | 421946104 | — | 194,991 shares | $5,358,000 |
| JBG SMITH PROPERTIES REIT | REIT | 46590V100 | — | 183,350 shares | $5,357,000 |
| FORRESTER RESEARCH INC | Common Stock | 346563109 | — | 94,866 shares | $5,352,000 |
| ISHARES TR RUSSELL 3000 | ETF | 464287689 | — | 20,393 shares | $5,351,000 |
| CRACKER BARREL OLD COUNTRY STO | Common Stock | 22410J106 | — | 45,017 shares | $5,345,000 |
| CONSOL ENERGY INC | Common Stock | 20854L108 | — | 141,884 shares | $5,339,000 |
| HAMILTON LANE INC-CLASS A | Common Stock | 407497106 | — | 69,040 shares | $5,336,000 |
| HAWAIIAN HOLDINGS INC | Common Stock | 419879101 | — | 270,563 shares | $5,330,000 |
| COCA-COLA FEMSA S A DE SPON ADR REP L | ADR | 191241108 | — | 96,891 shares | $5,324,000 |
| HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | — | 1,058,029 shares | $5,322,000 |
| PEABODY ENERGY CORP | Common Stock | 704551100 | — | 216,978 shares | $5,322,000 |
| ENVESTNET INC COM | Common Stock | 29404K106 | — | 71,459 shares | $5,319,000 |
| WELBILT INC | Common Stock | 949090104 | — | 223,950 shares | $5,319,000 |
| CROSS COUNTRY HEALTHCARE INC | Common Stock | 227483104 | — | 245,147 shares | $5,312,000 |
| FIRST CASH INC | Common Stock | 33768G107 | — | 75,310 shares | $5,297,000 |
| KFORCE INC | Common Stock | 493732101 | — | 71,585 shares | $5,295,000 |
| PRA GROUP INC | Common Stock | 69354N106 | — | 116,743 shares | $5,263,000 |
| PAYSAFE LTD | Common Stock | G6964L107 | — | 1,550,529 shares | $5,256,000 |
| WASHINGTON FEDERAL INC | Common Stock | 938824109 | — | 159,618 shares | $5,239,000 |
| SAFETY INSURANCE GROUP INC | Common Stock | 78648T100 | — | 57,610 shares | $5,234,000 |
| MARTEN TRANSPORT LTD | Common Stock | 573075108 | — | 294,641 shares | $5,233,000 |
| RENT-A-CENTER INC/TX | Common Stock | 76009N100 | — | 206,720 shares | $5,207,000 |
| BEACON ROOFING SUPPLY INC | Common Stock | 073685109 | — | 87,714 shares | $5,200,000 |
| StoneX Group Inc | Common Stock | 861896108 | — | 69,943 shares | $5,192,000 |
| ENCORE CAPITAL GROUP INC | Common Stock | 292554102 | — | 82,671 shares | $5,186,000 |
| NUVASIVE INC | Common Stock | 670704105 | — | 91,441 shares | $5,185,000 |
| UNITED FIRE GROUP INC | Common Stock | 910340108 | — | 166,833 shares | $5,184,000 |
| LENNAR CORP CL B | Common Stock | 526057302 | — | 75,677 shares | $5,173,000 |
| CREDIT ACCEPTANCE CORP | Common Stock | 225310101 | — | 9,389 shares | $5,167,000 |
| URSTADT BIDDLE - CLASS A REIT | REIT | 917286205 | — | 274,617 shares | $5,166,000 |
| NU HOLDINGS LTD/CAYMAN ISL-A | Common Stock | G6683N103 | — | 668,707 shares | $5,162,000 |
| HAEMONETICS CORP | Common Stock | 405024100 | — | 81,488 shares | $5,152,000 |
| PINDUODUO INC-ADR | ADR | 722304102 | — | 128,303 shares | $5,146,000 |
| BlackRock MuniHoldings Investm | Closed-End Fund | 09254P108 | — | 418,711 shares | $5,133,000 |
| CLEARWAY ENERGY INC-C | Common Stock | 18539C204 | — | 140,489 shares | $5,129,000 |
| VIMEO INC - W/I EQUITY | Common Stock | 92719V100 | — | 431,227 shares | $5,123,000 |
| WESBANCO INC | Common Stock | 950810101 | — | 148,855 shares | $5,115,000 |
| GENWORTH FINANCIAL INC | Common Stock | 37247D106 | — | 1,347,864 shares | $5,095,000 |
| Affirm Holdings Inc | Common Stock | 00827B106 | — | 109,971 shares | $5,089,000 |
| GABELLI DIVD & INCM TR COM | Closed-End Fund | 36242H104 | — | 206,125 shares | $5,079,000 |
| BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | — | 236,960 shares | $5,078,000 |
| NORDSTROM INC | Common Stock | 655664100 | — | 187,147 shares | $5,074,000 |
| CAPITOL FEDERAL FINANCIAL INC | Common Stock | 14057J101 | — | 465,974 shares | $5,070,000 |
| PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 | — | 252,745 shares | $5,068,000 |
| PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | — | 201,455 shares | $5,057,000 |
| WINNEBAGO INDUSTRIES INC | Common Stock | 974637100 | — | 93,519 shares | $5,053,000 |
| NEOGENOMICS INC COM NEW | Common Stock | 64049M209 | — | 414,559 shares | $5,037,000 |
| SANDY SPRING BANCORP INC | Common Stock | 800363103 | — | 111,961 shares | $5,029,000 |
| BlackRock MuniVest Fund Inc | Closed-End Fund | 09253R105 | — | 614,068 shares | $5,011,000 |
| NMI HOLDINGS INC | Common Stock | 629209305 | — | 242,968 shares | $5,010,000 |
| PENNYMAC MORTGAGE INVESTMENT | REIT | 70931T103 | — | 296,556 shares | $5,009,000 |
| GRAY TELEVISION INC | Common Stock | 389375106 | — | 226,935 shares | $5,008,000 |
| CENTERSPACE | REIT | 15202L107 | — | 51,004 shares | $5,004,000 |
| INDUSTRIAL LOGISTICS PROPERT | REIT | 456237106 | — | 220,665 shares | $5,002,000 |
| REX AMERICAN RESOURCES CORP | Common Stock | 761624105 | — | 50,225 shares | $5,002,000 |
| IROBOT CORP | Common Stock | 462726100 | — | 78,886 shares | $5,001,000 |
| ENERGIZER HOLDINGS INC | Common Stock | 29272W109 | — | 162,554 shares | $5,000,000 |
| BRINK'S CO/THE | Common Stock | 109696104 | — | 73,433 shares | $4,993,000 |
| ALPHA & OMEGA SEMICONDUCTOR LT | Common Stock | G6331P104 | — | 91,096 shares | $4,978,000 |
| ABERCROMBIE & FITCH CO | Common Stock | 002896207 | — | 154,736 shares | $4,950,000 |
| OUTFRONT MEDIA INC | REIT | 69007J106 | — | 174,054 shares | $4,948,000 |
| SUMMIT MATERIALS INC - CL A | Common Stock | 86614U100 | — | 159,231 shares | $4,946,000 |
| CIA DE SANEAMENTO BASICO DO ES | ADR | 20441A102 | — | 502,830 shares | $4,943,000 |
| US ECOLOGY INC | Common Stock | 91734M103 | — | 103,037 shares | $4,933,000 |
| AGIC CONVERTIBLE & INCOME FD | Closed-End Fund | 92838X102 | — | 979,993 shares | $4,929,000 |
| Invesco Quality Municipal Inco | Closed-End Fund | 46133G107 | — | 434,629 shares | $4,924,000 |
| VIACOMCBS INC - CLASS A | Common Stock | 92556H107 | — | 121,755 shares | $4,920,000 |
| EDGEWELL PERSONAL CARE CO | Common Stock | 28035Q102 | — | 133,964 shares | $4,912,000 |
| GREIF INC | Common Stock | 397624107 | — | 75,403 shares | $4,906,000 |
| Liberty Energy Inc. | Common Stock | 53115L104 | — | 330,249 shares | $4,894,000 |
| SUZANO PAPEL E CELULO-SP ADR | ADR | 86959K105 | — | 421,086 shares | $4,893,000 |
| SONIC AUTOMOTIVE INC | Common Stock | 83545G102 | — | 114,897 shares | $4,884,000 |
| GCP APPLIED TECHNOLOGIES | Common Stock | 36164Y101 | — | 155,342 shares | $4,881,000 |
| ENOVA INTERNATIONAL INC | Common Stock | 29357K103 | — | 128,350 shares | $4,873,000 |
| SAILPOINT TECHNOLOGIES HOLDI | Common Stock | 78781P105 | — | 94,973 shares | $4,861,000 |
| NEW RELIC INC | Common Stock | 64829B100 | — | 72,658 shares | $4,859,000 |
| PALOMAR HOLDINGS INC | Common Stock | 69753M105 | — | 75,517 shares | $4,832,000 |
| HECLA MINING CO | Common Stock | 422704106 | — | 732,954 shares | $4,816,000 |
| C3.AI INC-A | Common Stock | 12468P104 | — | 211,208 shares | $4,794,000 |
| M/I HOMES INC | Common Stock | 55305B101 | — | 107,613 shares | $4,773,000 |
| WASHINGTON REIT | REIT | 939653101 | — | 187,132 shares | $4,772,000 |
| FRANKLIN STREET PROPERTIES C REIT | REIT | 35471R106 | — | 808,608 shares | $4,771,000 |
| INDUSTRIAL SEL SEC SPDR FD | ETF | 81369Y704 | — | 46,104 shares | $4,748,000 |
| TEXTAINER GROUP HOLDINGS LTD | Common Stock | G8766E109 | — | 124,719 shares | $4,748,000 |
| COMMUNITY HEALTHCARE T COM | REIT | 20369C106 | — | 112,377 shares | $4,743,000 |
| A10 NETWORKS INC COM | Common Stock | 002121101 | — | 339,320 shares | $4,734,000 |
| HUANENG PWR INTL INC SPON ADR N | ADR | 443304100 | — | 280,235 shares | $4,730,000 |
| AUTOHOME INC ADR | ADR | 05278C107 | — | 155,420 shares | $4,726,000 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 | — | 77,844 shares | $4,710,000 |
| NUTANIX INC-A | Common Stock | 67059N108 | — | 175,490 shares | $4,707,000 |
| PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | — | 361,507 shares | $4,707,000 |
| OAK STREET HEALTH INC | Common Stock | 67181A107 | — | 174,844 shares | $4,700,000 |
| Q2 HLDGS INC COM | Common Stock | 74736L109 | — | 75,997 shares | $4,685,000 |
| TALOS ENERGY INC | Common Stock | 87484T108 | — | 295,852 shares | $4,672,000 |
| GUARDANT HEALTH INC | Common Stock | 40131M109 | — | 70,394 shares | $4,663,000 |
| SUNNOVA ENERGY INTERNATIONAL | Common Stock | 86745K104 | — | 202,091 shares | $4,660,000 |