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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) |
|---|---|---|---|---|---|
| INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | — | 10,078 shares | $1,722,000 |
| PROTHENA CORP PLC SHS | Common Stock | G72800108 | — | 47,032 shares | $1,720,000 |
| PJT PARTNERS INC - A | Common Stock | 69343T107 | — | 27,231 shares | $1,719,000 |
| SURMODICS INC | Common Stock | 868873100 | — | 37,826 shares | $1,715,000 |
| WATERSTONE FINANCIAL INC | Common Stock | 94188P101 | — | 88,221 shares | $1,706,000 |
| BRAEMAR HOTELS & RESORTS INC | REIT | 10482B101 | — | 275,945 shares | $1,705,000 |
| MERIDIANLINK INC | Common Stock | 58985J105 | — | 93,881 shares | $1,699,000 |
| REPUBLIC BANCORP INC/KY | Common Stock | 760281204 | — | 37,781 shares | $1,698,000 |
| NANOSTRING TECHNOL INC COM | Common Stock | 63009R109 | — | 48,757 shares | $1,694,000 |
| QUANEX BUILDING PRODUCTS CORP | Common Stock | 747619104 | — | 80,539 shares | $1,691,000 |
| FIRST TR DYN EUR EQTY INC | Closed-End Fund | 33740D107 | — | 133,366 shares | $1,684,000 |
| EATON VANCE LTD DURATION FND | Closed-End Fund | 27828H105 | — | 143,866 shares | $1,683,000 |
| JELD-WEN HOLDING INC | Common Stock | 47580P103 | — | 82,978 shares | $1,683,000 |
| DIEBOLD NIXDORF INC | Common Stock | 253651103 | — | 249,276 shares | $1,678,000 |
| TITAN INTERNATIONAL INC | Common Stock | 88830M102 | — | 113,903 shares | $1,678,000 |
| ISHARES KLD 400 SOC SM IND - ETF | ETF | 464288570 | — | 19,292 shares | $1,671,000 |
| IVERIC BIO INC | Common Stock | 46583P102 | — | 99,278 shares | $1,671,000 |
| COSAN LTD ADR | ADR | 22113B103 | — | 84,366 shares | $1,670,000 |
| LIBERTY BRAVES GROUP-C | Tracking Stk | 531229888 | — | 59,827 shares | $1,670,000 |
| LADDER CAPITAL CORP CLASS A | REIT | 505743104 | — | 140,481 shares | $1,668,000 |
| CIMPRESS PLC | Common Stock | G2143T103 | — | 26,094 shares | $1,659,000 |
| XPEL INC | Common Stock | 98379L100 | — | 31,523 shares | $1,658,000 |
| PLAYAGS INC | Common Stock | 72814N104 | — | 247,529 shares | $1,651,000 |
| FUTUREFUEL CORPORATION COM | Common Stock | 36116M106 | — | 169,610 shares | $1,650,000 |
| DUCOMMUN INC | Common Stock | 264147109 | — | 31,477 shares | $1,649,000 |
| APELLIS PHARMACEUTICALS INC | Common Stock | 03753U106 | — | 32,298 shares | $1,641,000 |
| MOMO INC - SPON ADR | ADR | 423403104 | — | 283,738 shares | $1,640,000 |
| EROS STX GLOBAL CORP | Common Stock | G3788R105 | — | 585,999 shares | $1,635,000 |
| CARTER BANK & TRUST | Common Stock | 146103106 | — | 93,943 shares | $1,632,000 |
| CNB FINL CORP PA COM | Common Stock | 126128107 | — | 61,718 shares | $1,624,000 |
| ELLSWORTH GROWTH AND INCOME | Closed-End Fund | 289074106 | — | 153,357 shares | $1,624,000 |
| TIDEWATER INC COM | Common Stock | 88642R109 | — | 74,713 shares | $1,624,000 |
| INFORMATION SERVICES GROUP | Common Stock | 45675Y104 | — | 237,986 shares | $1,621,000 |
| CONSOLIDATED COMMUNICATIONS HO | Common Stock | 209034107 | — | 274,440 shares | $1,619,000 |
| FIDELITY HEALTH CARE ETF | ETF | 316092600 | — | 24,580 shares | $1,614,000 |
| FISKER INC | Common Stock | 33813J106 | — | 124,798 shares | $1,610,000 |
| DYNEX CAP INC COM | REIT | 26817Q886 | — | 99,196 shares | $1,607,000 |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | — | 16,696 shares | $1,607,000 |
| PROMETHEUS BIOSCIENCES INC | Common Stock | 74349U108 | — | 42,460 shares | $1,603,000 |
| SOLARWINDS CORP | Common Stock | 83417Q204 | — | 120,259 shares | $1,601,000 |
| HEARTLAND FINANCIAL USA INC | Common Stock | 42234Q102 | — | 33,405 shares | $1,598,000 |
| ALPHA METALLURGICAL RESOURCES | Common Stock | 020764106 | — | 12,073 shares | $1,593,000 |
| FRANKLIN BSP REALTY TRUST IN | REIT | 35243J101 | — | 113,941 shares | $1,593,000 |
| WARNER MUSIC GROUP CORP-CL A | Common Stock | 934550203 | — | 42,033 shares | $1,591,000 |
| ISHARES TR HDG MSCI EAFE | ETF | 46434V803 | — | 46,720 shares | $1,586,000 |
| Nikola Corp | Common Stock | 654110105 | — | 148,012 shares | $1,585,000 |
| ACUSHNET HOLDINGS CORP | Common Stock | 005098108 | — | 39,155 shares | $1,576,000 |
| STEM INC | Common Stock | 85859N102 | — | 143,151 shares | $1,576,000 |
| FIDELITY FINANCIALS ETF | ETF | 316092501 | — | 29,089 shares | $1,575,000 |
| NEXTERA ENERGY PARTNERS LP | Common Stock | 65341B106 | — | 18,858 shares | $1,572,000 |
| JOYY INC ADS REPCOM CLA | ADR | 46591M109 | — | 42,737 shares | $1,570,000 |
| REALREAL INC/THE | Common Stock | 88339P101 | — | 216,267 shares | $1,570,000 |
| Western Asset High Income Oppo | Closed-End Fund | 95766K109 | — | 350,324 shares | $1,566,000 |
| LAZR - Luminar Technologies Inc | Common Stock | 550424105 | — | 100,000 shares | $1,563,000 |
| STEELCASE INC | Common Stock | 858155203 | — | 130,773 shares | $1,563,000 |
| TUSIMPLE HOLDINGS INC - A | Common Stock | 90089L108 | — | 127,459 shares | $1,555,000 |
| KraneShares Global Carbon Stra | ETF | 500767678 | — | 33,290 shares | $1,553,000 |
| CRA INTERNATIONAL INC | Common Stock | 12618T105 | — | 18,420 shares | $1,552,000 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 | — | 77,141 shares | $1,551,000 |
| ROCKET COS INC-CLASS A | Common Stock | 77311W101 | — | 139,319 shares | $1,549,000 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 | — | 34,895 shares | $1,543,000 |
| Pioneer Municipal High Income | Closed-End Fund | 723762100 | — | 156,680 shares | $1,540,000 |
| SILK ROAD MEDICAL INC | Common Stock | 82710M100 | — | 36,976 shares | $1,527,000 |
| ACCOLADE INC | Common Stock | 00437E102 | — | 86,858 shares | $1,525,000 |
| MRC GLOBAL INC COM | Common Stock | 55345K103 | — | 127,201 shares | $1,515,000 |
| Certara Inc | Common Stock | 15687V109 | — | 70,407 shares | $1,512,000 |
| UNIFI INC | Common Stock | 904677200 | — | 83,518 shares | $1,512,000 |
| MCGRATH RENTCORP | Common Stock | 580589109 | — | 17,687 shares | $1,503,000 |
| VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | — | 7,728 shares | $1,503,000 |
| HUTCHISON CHINA MEDITECH - ADR | ADR | 44842L103 | — | 79,328 shares | $1,501,000 |
| COHERUS BIOSCIENCES INC | Common Stock | 19249H103 | — | 116,069 shares | $1,498,000 |
| ACV Auctions Inc | Common Stock | 00091G104 | — | 101,071 shares | $1,497,000 |
| Array Technologies Inc | Common Stock | 04271T100 | — | 132,270 shares | $1,491,000 |
| REATA PHARMACEUTICALS CL A | Common Stock | 75615P103 | — | 45,505 shares | $1,491,000 |
| VECTRUS INC | Common Stock | 92242T101 | — | 41,508 shares | $1,488,000 |
| INTERCEPT PHARMACEUTICALS INC | Common Stock | 45845P108 | — | 91,263 shares | $1,485,000 |
| IRADIMED CORP COM | Common Stock | 46266A109 | — | 32,866 shares | $1,474,000 |
| COEUR MINING INC | Common Stock | 192108504 | — | 330,376 shares | $1,470,000 |
| GLOBAL-E ONLINE LTD | Common Stock | M5216V106 | — | 43,516 shares | $1,470,000 |
| ECHOSTAR CORP | Common Stock | 278768106 | — | 60,280 shares | $1,467,000 |
| 1ST SOURCE CORP | Common Stock | 336901103 | — | 31,668 shares | $1,465,000 |
| FIRST TR EXCHANGE-TRAD NO AMER ENERGY | ETF | 33738D101 | — | 52,748 shares | $1,461,000 |
| BJ'S RESTAURANTS INC | Common Stock | 09180C106 | — | 51,599 shares | $1,460,000 |
| INTREPID POTASH INC | Common Stock | 46121Y201 | — | 17,779 shares | $1,460,000 |
| Sensus Healthcare Inc | Common Stock | 81728J109 | — | 144,210 shares | $1,459,000 |
| AXSOME THERAPEUTICS IN COM | Common Stock | 05464T104 | — | 35,194 shares | $1,457,000 |
| LORDSTOWN MOTORS CORP-CL A | Common Stock | 54405Q100 | — | 427,090 shares | $1,456,000 |
| IDT CORP | Common Stock | 448947507 | — | 42,655 shares | $1,454,000 |
| ISHARES S&P MID-CAP 400 VALU | ETF | 464287705 | — | 13,256 shares | $1,453,000 |
| Kinetik Holdings Inc | Common Stock | 02215L209 | — | 22,352 shares | $1,453,000 |
| ForgeRock Inc | Common Stock | 34631B101 | — | 66,224 shares | $1,452,000 |
| RIGEL PHARMACEUTICALS INC COM NEW | Common Stock | 766559603 | — | 485,638 shares | $1,452,000 |
| MERCER INTL INC-SBI | Common Stock | 588056101 | — | 103,888 shares | $1,449,000 |
| CONN'S INC | Common Stock | 208242107 | — | 93,506 shares | $1,441,000 |
| HIGHLAND FLTNG RTE OPPORT | Closed-End Fund | 43010E404 | — | 120,587 shares | $1,440,000 |
| TELLURIAN INC | Common Stock | 87968A104 | — | 270,824 shares | $1,435,000 |
| HEALTHSTREAM INC COM | Common Stock | 42222N103 | — | 71,919 shares | $1,433,000 |
| SELECTQUOTE INC | Common Stock | 816307300 | — | 513,334 shares | $1,432,000 |
| AERIE PHARMACEUTICALS INC | Common Stock | 00771V108 | — | 157,013 shares | $1,429,000 |
| 1-800-FLOWERS.COM INC | Common Stock | 68243Q106 | — | 111,728 shares | $1,426,000 |