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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) |
|---|---|---|---|---|---|
| BROADSTONE NET LEASE INC-A | REIT | 11135E203 | — | 115,680 shares | $2,520,000 |
| BANDWIDTH INC-CLASS A | Common Stock | 05988J103 | — | 77,676 shares | $2,516,000 |
| TOMPKINS FINANCIAL CORP | Common Stock | 890110109 | — | 32,074 shares | $2,510,000 |
| COMM SERV SELECT SECTOR SPDR | ETF | 81369Y852 | — | 36,277 shares | $2,495,000 |
| Western Asset Inflation - Link | Closed-End Fund | 95766Q106 | — | 212,685 shares | $2,488,000 |
| INOGEN INC. | Common Stock | 45780L104 | — | 76,541 shares | $2,481,000 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | — | 7,143 shares | $2,477,000 |
| VICOR CORP | Common Stock | 925815102 | — | 35,096 shares | $2,476,000 |
| ISHARES TR RUSSELL MCP GR | ETF | 464287481 | — | 24,628 shares | $2,475,000 |
| CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | — | 85,274 shares | $2,474,000 |
| KRYSTAL BIOTECH INC | Common Stock | 501147102 | — | 37,070 shares | $2,467,000 |
| CONSTRUCTION PARTNERS INC-A | Common Stock | 21044C107 | — | 94,079 shares | $2,463,000 |
| ONE LIBERTY PROPERTIES INC REIT | REIT | 682406103 | — | 80,008 shares | $2,463,000 |
| TRIMAS CORP | Common Stock | 896215209 | — | 76,161 shares | $2,444,000 |
| NELNET INC | Common Stock | 64031N108 | — | 28,722 shares | $2,441,000 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | — | 61,188 shares | $2,440,000 |
| HESKA CORP COM | Common Stock | 42805E306 | — | 17,582 shares | $2,431,000 |
| SiriusPoint Ltd | Common Stock | G8192H106 | — | 324,393 shares | $2,426,000 |
| RADWARE LTD ORD | Common Stock | M81873107 | — | 75,736 shares | $2,421,000 |
| BANC OF CALIFORNIA INC | Common Stock | 05990K106 | — | 124,802 shares | $2,416,000 |
| 2U INC COM | Common Stock | 90214J101 | — | 181,778 shares | $2,414,000 |
| EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | — | 113,944 shares | $2,412,000 |
| HAVERTY FURNITURE COS INC | Common Stock | 419596101 | — | 87,917 shares | $2,411,000 |
| DIVERSEY HOLDINGS LTD | Common Stock | G28923103 | — | 317,452 shares | $2,403,000 |
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 | — | 123,935 shares | $2,396,000 |
| MODEL N INC COM | Common Stock | 607525102 | — | 88,736 shares | $2,387,000 |
| Harmony Biosciences Holdings I | Common Stock | 413197104 | — | 48,957 shares | $2,382,000 |
| NORTHFIELD BANCORP INC/NJ | Common Stock | 66611T108 | — | 165,900 shares | $2,382,000 |
| NOVAGOLD RES INC COM NEW | Common Stock | 66987E206 | — | 307,337 shares | $2,376,000 |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 | — | 211,130 shares | $2,375,000 |
| DATTO HOLDING CORP | Common Stock | 23821D100 | — | 88,817 shares | $2,373,000 |
| VANDA PHARMACEUTICALS COM | Common Stock | 921659108 | — | 209,062 shares | $2,364,000 |
| LIBERTY LATIN AMERICA CLASS C | Common Stock | G9001E128 | — | 245,822 shares | $2,357,000 |
| ELF BEAUTY | Common Stock | 26856L103 | — | 91,125 shares | $2,354,000 |
| TAL EDUCATION GROUP | ADR | 874080104 | — | 781,023 shares | $2,351,000 |
| PHIBRO ANIMAL HEALTH C CL A COM | Common Stock | 71742Q106 | — | 117,493 shares | $2,344,000 |
| EVOLENT HEALTH INC CL A | Common Stock | 30050B101 | — | 72,389 shares | $2,338,000 |
| PING IDENTITY HOLDING CORP | Common Stock | 72341T103 | — | 84,788 shares | $2,326,000 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 | — | 292,430 shares | $2,322,000 |
| LMP Capital and Income Fund In | Closed-End Fund | 50208A102 | — | 158,780 shares | $2,321,000 |
| B. RILEY FINANCIAL INC | Common Stock | 05580M108 | — | 33,162 shares | $2,320,000 |
| CLEARFIELD INC COM | Common Stock | 18482P103 | — | 35,567 shares | $2,320,000 |
| CAMDEN NATIONAL CORP | Common Stock | 133034108 | — | 49,142 shares | $2,312,000 |
| ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | — | 72,994 shares | $2,304,000 |
| CUSHMAN & WAKEFIELD PLC | Common Stock | G2717B108 | — | 112,159 shares | $2,300,000 |
| VANGUARD RUSSELL 1000 VALUE | ETF | 92206C714 | — | 31,566 shares | $2,298,000 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 | — | 31,875 shares | $2,291,000 |
| ELLINGTON FINANCIAL LLC | REIT | 28852N109 | — | 128,987 shares | $2,290,000 |
| DOXIMITY INC-CLASS A | Common Stock | 26622P107 | — | 43,915 shares | $2,288,000 |
| ALLEGIANCE BANCSHARES INC | Common Stock | 01748H107 | — | 51,062 shares | $2,281,000 |
| ANGIODYNAMICS INC | Common Stock | 03475V101 | — | 105,885 shares | $2,281,000 |
| RYERSON INC | Common Stock | 783754104 | — | 65,084 shares | $2,279,000 |
| DECIPHERA PHARMACEUTICALS INC | Common Stock | 24344T101 | — | 245,582 shares | $2,277,000 |
| DHT HOLDINGS INC | Common Stock | Y2065G121 | — | 392,443 shares | $2,276,000 |
| BANKWELL FINL GROUP IN COM | Common Stock | 06654A103 | — | 67,250 shares | $2,275,000 |
| PAN AMERICAN SILVER CORP | Common Stock | 697900108 | — | 82,981 shares | $2,265,000 |
| CIRCOR INTERNATIONAL INC | Common Stock | 17273K109 | — | 84,822 shares | $2,258,000 |
| YORK WATER CO | Common Stock | 987184108 | — | 50,116 shares | $2,254,000 |
| RELAY THERAPEUTICS INC | Common Stock | 75943R102 | — | 75,283 shares | $2,253,000 |
| UPLAND SOFTWARE INC COM | Common Stock | 91544A109 | — | 127,417 shares | $2,244,000 |
| ARES CAP CORP COM | Common Stock | 04010L103 | — | 106,888 shares | $2,239,000 |
| PEOPLES BANCORP INC/OH | Common Stock | 709789101 | — | 71,506 shares | $2,239,000 |
| THOUGHTWORKS HOLDING INC | Common Stock | 88546E105 | — | 107,374 shares | $2,234,000 |
| Dun & Bradstreet Holdings Inc | Common Stock | 26484T106 | — | 127,396 shares | $2,232,000 |
| TIM PARTICIPACOES SA SPONS ADR PFD | ADR | 88706T108 | — | 153,568 shares | $2,227,000 |
| FIRST TR ENERGY INFRAS COM | Closed-End Fund | 33738C103 | — | 145,858 shares | $2,221,000 |
| TWIST BIOSCIENCE CORP | Common Stock | 90184D100 | — | 44,873 shares | $2,216,000 |
| GOOSEHEAD INSURANCE INC -A | Common Stock | 38267D109 | — | 28,170 shares | $2,213,000 |
| DOUGLAS DYNAMICS INC | Common Stock | 25960R105 | — | 63,873 shares | $2,209,000 |
| INFINERA CORP | Common Stock | 45667G103 | — | 254,787 shares | $2,209,000 |
| OP BANCORP | Common Stock | 67109R109 | — | 159,359 shares | $2,207,000 |
| Bristow Group Inc | Common Stock | 11040G103 | — | 59,497 shares | $2,206,000 |
| HERITAGE FINL CORP WASH COM | Common Stock | 42722X106 | — | 87,985 shares | $2,205,000 |
| CONFLUENT INC CLASS A | Common Stock | 20717M103 | — | 53,726 shares | $2,203,000 |
| ASCENDIS PHARMA A/S - ADR | ADR | 04351P101 | — | 18,743 shares | $2,200,000 |
| INSTEEL INDUSTRIES INC | Common Stock | 45774W108 | — | 59,402 shares | $2,197,000 |
| RADNET INC | Common Stock | 750491102 | — | 97,854 shares | $2,189,000 |
| KEZAR LIFE SCIENCES INC | Common Stock | 49372L100 | — | 131,657 shares | $2,188,000 |
| AMERANT BANCORP INC | Common Stock | 023576101 | — | 69,143 shares | $2,184,000 |
| AUDIOCODES LTD | Common Stock | M15342104 | — | 85,356 shares | $2,181,000 |
| UNITED STATES CELLULAR CORP | Common Stock | 911684108 | — | 72,092 shares | $2,179,000 |
| SIGNIFY HEALTH INC -CLASS A | Common Stock | 82671G100 | — | 120,021 shares | $2,178,000 |
| WIDEOPENWEST INC | Common Stock | 96758W101 | — | 124,903 shares | $2,178,000 |
| ARROW FINANCIAL CORP | Common Stock | 042744102 | — | 67,162 shares | $2,177,000 |
| METROPOLITAN BANK HOLDING CO | Common Stock | 591774104 | — | 21,339 shares | $2,172,000 |
| STOCK YARDS BANCORP INC | Common Stock | 861025104 | — | 41,020 shares | $2,170,000 |
| Glatfelter Corp | Common Stock | 377320106 | — | 175,165 shares | $2,169,000 |
| N-Able Inc | Common Stock | 62878D100 | — | 238,229 shares | $2,168,000 |
| BRF-BRASIL FOODS S A SPONSORED ADR | ADR | 10552T107 | — | 545,819 shares | $2,167,000 |
| HCI GROUP INC | Common Stock | 40416E103 | — | 31,733 shares | $2,164,000 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 | — | 47,075 shares | $2,157,000 |
| VIAD CORP | Common Stock | 92552R406 | — | 60,024 shares | $2,139,000 |
| DIDI GLOBAL INC EQUITY | ADR | 23292E108 | — | 853,507 shares | $2,134,000 |
| ISHARES TR RUSSELL 1000 | ETF | 464287622 | — | 8,531 shares | $2,133,000 |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 | — | 165,619 shares | $2,133,000 |
| NEENAH INC | Common Stock | 640079109 | — | 53,651 shares | $2,128,000 |
| ISHARES TR RUSL 2000 GROW | ETF | 464287648 | — | 8,307 shares | $2,125,000 |
| Vroom Inc | Common Stock | 92918V109 | — | 798,484 shares | $2,124,000 |
| AIR TRANSPORT SERVICES GROUP I | Common Stock | 00922R105 | — | 63,419 shares | $2,121,000 |
| GLOBALFOUNDRIES INC | Common Stock | G39387108 | — | 33,987 shares | $2,121,000 |