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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) |
|---|---|---|---|---|---|
| LESLIE'S INC | Common Stock | 527064109 | — | 108,947 shares | $2,109,000 |
| FULGENT GENETICS INC COM | Common Stock | 359664109 | — | 33,732 shares | $2,105,000 |
| BTRS Holdings Inc | Common Stock | 11778X104 | — | 280,184 shares | $2,096,000 |
| HACKETT GROUP INC/THE | Common Stock | 404609109 | — | 90,535 shares | $2,088,000 |
| PTC THERAPEUTICS INC COM | Common Stock | 69366J200 | — | 55,935 shares | $2,087,000 |
| OVERSTOCK.COM INC | Common Stock | 690370101 | — | 47,392 shares | $2,085,000 |
| SAGE THERAPEUTICS INC | Common Stock | 78667J108 | — | 62,590 shares | $2,072,000 |
| UNIQURE NV | Common Stock | N90064101 | — | 114,251 shares | $2,065,000 |
| Invesco Municipal Trust | Closed-End Fund | 46131J103 | — | 178,775 shares | $2,058,000 |
| ARCH RESOURCES INC | Common Stock | 03940R107 | — | 14,974 shares | $2,057,000 |
| ORION ENGINEERED CARBO COM | Common Stock | L72967109 | — | 128,638 shares | $2,054,000 |
| ALLEGRO MICROSYSTEMS INC | Common Stock | 01749D105 | — | 72,211 shares | $2,051,000 |
| Co-Diagnostics Inc | Common Stock | 189763105 | — | 331,410 shares | $2,048,000 |
| ASANA INC - CL A | Common Stock | 04342Y104 | — | 51,127 shares | $2,044,000 |
| New Fortress Energy LLC | Common Stock | 644393100 | — | 47,961 shares | $2,044,000 |
| Lucid Group Inc | Common Stock | 549498103 | — | 80,449 shares | $2,043,000 |
| FARMERS NATL BANC CORP COM | Common Stock | 309627107 | — | 118,895 shares | $2,028,000 |
| DOUBLELINE INCOME SOLU COM | Closed-End Fund | 258622109 | — | 139,612 shares | $2,027,000 |
| CONSTELLIUM SE | Common Stock | F21107101 | — | 112,420 shares | $2,024,000 |
| MERCHANTS BANCORP | Common Stock | 58844R108 | — | 73,838 shares | $2,022,000 |
| SUNPOWER CORP | Common Stock | 867652406 | — | 93,725 shares | $2,013,000 |
| INSMED INC COM NEW | Common Stock | 457669307 | — | 85,312 shares | $2,005,000 |
| ENERGY FUELS INC COM NEW | Common Stock | 292671708 | — | 219,058 shares | $2,004,000 |
| TERNIUM SA-SPONSORED ADR | ADR | 880890108 | — | 43,888 shares | $2,004,000 |
| XPENG INC - ADR | ADR | 98422D105 | — | 72,096 shares | $1,989,000 |
| AMERICAN SOFTWARE INC/GEORGIA | Common Stock | 029683109 | — | 94,904 shares | $1,978,000 |
| PENNANT GROUP INC/THE | Common Stock | 70805E109 | — | 106,083 shares | $1,976,000 |
| ANTERIX INC | Common Stock | 03676C100 | — | 33,967 shares | $1,967,000 |
| TARO PHARMACEUTICAL INDS LTD ORD | Common Stock | M8737E108 | — | 45,261 shares | $1,958,000 |
| RESOLUTE FOREST PRODUCTS | Common Stock | 76117W109 | — | 150,950 shares | $1,949,000 |
| BlackRock MuniYield Quality Fu | Closed-End Fund | 09254F100 | — | 140,881 shares | $1,943,000 |
| AMERISAFE INC | Common Stock | 03071H100 | — | 39,098 shares | $1,942,000 |
| PRIMORIS SERVICES CORP | Common Stock | 74164F103 | — | 81,403 shares | $1,939,000 |
| LOYALTY VENTURES INC | Common Stock | 54911Q107 | — | 116,940 shares | $1,933,000 |
| BNY Mellon Strategic Municipal | Closed-End Fund | 05588W108 | — | 268,619 shares | $1,931,000 |
| CRISPR THERAPEUTICS AG | Common Stock | H17182108 | — | 30,725 shares | $1,929,000 |
| VANGUARD SECTOR INDEX HTH CARE VIPER | ETF | 92204A504 | — | 7,580 shares | $1,928,000 |
| CARDLYTICS | Common Stock | 14161W105 | — | 34,983 shares | $1,923,000 |
| MUELLER WATER PRODUCTS INC | Common Stock | 624758108 | — | 148,865 shares | $1,923,000 |
| HAYNES INTERNATIONAL INC | Common Stock | 420877201 | — | 44,889 shares | $1,912,000 |
| NATIONAL VISION HOLDINGS INC | Common Stock | 63845R107 | — | 43,712 shares | $1,905,000 |
| NOAH HLDGS LTD SPONSORED ADS | ADR | 65487X102 | — | 80,777 shares | $1,901,000 |
| ALBIREO PHARMA INC | Common Stock | 01345P106 | — | 63,616 shares | $1,898,000 |
| SIERRA BANCORP | Common Stock | 82620P102 | — | 75,926 shares | $1,897,000 |
| APOLLO MEDICAL HOLDINGS INC | Common Stock | 03763A207 | — | 39,101 shares | $1,895,000 |
| SCORPIO TANKERS INC SHS | Common Stock | Y7542C130 | — | 88,569 shares | $1,894,000 |
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 | — | 256,291 shares | $1,889,000 |
| CENTRAL GARDEN AND PET CO | Common Stock | 153527106 | — | 42,865 shares | $1,884,000 |
| BRIDGEBIO PHARMA INC | Common Stock | 10806X102 | — | 185,533 shares | $1,883,000 |
| CALAMP CORP | Common Stock | 128126109 | — | 257,605 shares | $1,883,000 |
| TENNECO INC | Common Stock | 880349105 | — | 102,792 shares | $1,883,000 |
| DADA NEXUS LTD-ADR | ADR | 23344D108 | — | 206,053 shares | $1,881,000 |
| ENTERPRISE FINANCIAL SERVICES | Common Stock | 293712105 | — | 39,726 shares | $1,879,000 |
| CORNERSTONE BUILDING BRANDS | Common Stock | 21925D109 | — | 77,090 shares | $1,875,000 |
| CANNAE HOLDINGS INC | Common Stock | 13765N107 | — | 78,362 shares | $1,874,000 |
| VERACYTE INC COM | Common Stock | 92337F107 | — | 67,918 shares | $1,872,000 |
| Dimensional International Core | ETF | 25434V203 | — | 66,381 shares | $1,869,000 |
| ARVINAS INC | Common Stock | 04335A105 | — | 27,761 shares | $1,868,000 |
| IQIYI INC-ADR | ADR | 46267X108 | — | 410,619 shares | $1,864,000 |
| SHYFT GROUP INC/THE | Common Stock | 825698103 | — | 51,539 shares | $1,861,000 |
| SUMO LOGIC INC | Common Stock | 86646P103 | — | 158,961 shares | $1,855,000 |
| ENERSIS S A SPONSORED ADR | ADR | 29274F104 | — | 309,883 shares | $1,850,000 |
| FIRST ADVANTAGE EQUITY | Common Stock | 31846B108 | — | 91,641 shares | $1,850,000 |
| JINKOSOLAR HLDG CO LTD SPONSORED ADR | ADR | 47759T100 | — | 38,265 shares | $1,848,000 |
| COWEN GROUP INC | Common Stock | 223622606 | — | 68,113 shares | $1,846,000 |
| TRISTATE CAP HLDGS INC COM | Common Stock | 89678F100 | — | 55,537 shares | $1,845,000 |
| EVENTBRITE INC-CLASS A | Common Stock | 29975E109 | — | 124,855 shares | $1,844,000 |
| ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | — | 25,880 shares | $1,843,000 |
| PC CONNECTION INC | Common Stock | 69318J100 | — | 35,123 shares | $1,840,000 |
| LIQUIDITY SERVICES INC | Common Stock | 53635B107 | — | 106,444 shares | $1,822,000 |
| UNIVERSAL INSURANCE HOLDINGS I | Common Stock | 91359V107 | — | 134,645 shares | $1,816,000 |
| ISHARES MSCI USA ESG SELECT | ETF | 464288802 | — | 18,677 shares | $1,809,000 |
| ENNIS INC | Common Stock | 293389102 | — | 97,903 shares | $1,808,000 |
| CHANNELADVISOR CORP COM | Common Stock | 159179100 | — | 108,930 shares | $1,805,000 |
| BLACKROCK MUNIHOLDINGS FUND | Closed-End Fund | 09253N104 | — | 126,731 shares | $1,803,000 |
| SIMULATIONS PLUS INC | Common Stock | 829214105 | — | 35,371 shares | $1,803,000 |
| GOGO INC | Common Stock | 38046C109 | — | 94,325 shares | $1,798,000 |
| BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 | — | 254,348 shares | $1,793,000 |
| RMR GROUP INC/THE - A | Common Stock | 74967R106 | — | 57,613 shares | $1,792,000 |
| DORIAN LPG LTD SHS USD | Common Stock | Y2106R110 | — | 123,516 shares | $1,790,000 |
| AMERICA'S CAR-MART INC | Common Stock | 03062T105 | — | 22,186 shares | $1,787,000 |
| TECHNIPFMC PLC | Common Stock | G87110105 | — | 229,752 shares | $1,781,000 |
| 908 Devices Inc | Common Stock | 65443P102 | — | 93,570 shares | $1,779,000 |
| COMSTOCK RESOURCES INC | Common Stock | 205768302 | — | 135,996 shares | $1,775,000 |
| TPI COMPOSITES INC | Common Stock | 87266J104 | — | 126,206 shares | $1,774,000 |
| APPFOLIO INC COM CL A | Common Stock | 03783C100 | — | 15,594 shares | $1,765,000 |
| GREAT SOUTHERN BANCORP INC | Common Stock | 390905107 | — | 29,900 shares | $1,764,000 |
| ENERSIS CHILE SA-ADR W/I | ADR | 29278D105 | — | 1,114,635 shares | $1,761,000 |
| Repay Holdings Corp | Common Stock | 76029L100 | — | 119,258 shares | $1,761,000 |
| HANGER INC | Common Stock | 41043F208 | — | 95,736 shares | $1,755,000 |
| SPRINGWORKS THERAPEUTICS INC | Common Stock | 85205L107 | — | 31,048 shares | $1,752,000 |
| OLD SECOND BANCORP INC | Common Stock | 680277100 | — | 120,697 shares | $1,751,000 |
| AppHarvest Inc | Common Stock | 03783T103 | — | 324,362 shares | $1,743,000 |
| 1Life Healthcare Inc | Common Stock | 68269G107 | — | 157,103 shares | $1,741,000 |
| ICF INTERNATIONAL INC | Common Stock | 44925C103 | — | 18,489 shares | $1,741,000 |
| Voya Global Advantage and Prem | Closed-End Fund | 92912R104 | — | 179,726 shares | $1,740,000 |
| LINDBLAD EXPEDITIONS H COM | Common Stock | 535219109 | — | 114,761 shares | $1,731,000 |
| JAMES RIVER GROUP INC | Common Stock | G5005R107 | — | 69,766 shares | $1,726,000 |
| MERUS NV | Common Stock | N5749R100 | — | 65,268 shares | $1,726,000 |
| ISHARES TR RUSSELL MCP VL | ETF | 464287473 | — | 14,413 shares | $1,724,000 |