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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) |
|---|---|---|---|---|---|
| BLUEROCK RESIDENTIAL GROWTH | REIT | 09627J102 | — | 53,684 shares | $1,426,000 |
| BIGCOMMERCE HOLDINGS-SER 1 | Common Stock | 08975P108 | — | 65,050 shares | $1,425,000 |
| NICOLET BANKSHARES INC | Common Stock | 65406E102 | — | 15,215 shares | $1,424,000 |
| AppLovin Corp | Common Stock | 03831W108 | — | 25,837 shares | $1,423,000 |
| COMTECH TELECOMMUNICATIONS COR | Common Stock | 205826209 | — | 90,154 shares | $1,415,000 |
| MARCUS CORP | Common Stock | 566330106 | — | 79,576 shares | $1,409,000 |
| Fortis Inc/Canada | Common Stock | 349553107 | — | 28,417 shares | $1,407,000 |
| UTILITIES SELECT SECTOR SPDR | ETF | 81369Y886 | — | 18,895 shares | $1,407,000 |
| SIERRA ONCOLOGY INC COM | Common Stock | 82640U404 | — | 43,721 shares | $1,401,000 |
| EATON VANCE MUNICIPAL INCOME FUND | Closed-End Fund | 27826U108 | — | 118,222 shares | $1,400,000 |
| Magnite Inc | Common Stock | 55955D100 | — | 105,733 shares | $1,397,000 |
| Nuveen Senior Income Fund | Closed-End Fund | 67067Y104 | — | 246,293 shares | $1,396,000 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 | — | 109,422 shares | $1,395,000 |
| NVE CORP COM NEW | Common Stock | 629445206 | — | 25,557 shares | $1,392,000 |
| SOFI TECHNOLOGIES INC | Common Stock | 83406F102 | — | 146,094 shares | $1,381,000 |
| DOUGLAS ELLIMAN INC-W/I | Common Stock | 25961D105 | — | 188,892 shares | $1,379,000 |
| XP INC - CLASS A | Common Stock | G98239109 | — | 45,782 shares | $1,378,000 |
| Cleanspark Inc | Common Stock | 18452B209 | — | 111,337 shares | $1,377,000 |
| BIOLIFE SOLUTIONS INC | Common Stock | 09062W204 | — | 60,489 shares | $1,375,000 |
| CLARUS CORP | Common Stock | 18270P109 | — | 60,090 shares | $1,369,000 |
| ATRION CORP | Common Stock | 049904105 | — | 1,919 shares | $1,368,000 |
| CENTURY CASINOS INC | Common Stock | 156492100 | — | 114,285 shares | $1,366,000 |
| CASS INFORMATION SYSTEMS INC | Common Stock | 14808P109 | — | 36,963 shares | $1,364,000 |
| ALEXANDERS INC COM | REIT | 014752109 | — | 5,321 shares | $1,363,000 |
| ARKO CORP | Common Stock | 041242108 | — | 149,767 shares | $1,363,000 |
| KANZHUN LTD | ADR | 48553T106 | — | 54,725 shares | $1,363,000 |
| ON24 Inc | Common Stock | 68339B104 | — | 103,660 shares | $1,363,000 |
| LL Flooring Holdings Inc | Common Stock | 55003T107 | — | 96,757 shares | $1,357,000 |
| iShares Semiconductor ETF | ETF | 464287523 | — | 2,865 shares | $1,356,000 |
| FOLEY TRASIMENE ACQ-CLASS A | Common Stock | 01626W101 | — | 136,106 shares | $1,354,000 |
| CLEARWAY ENERGY INC-A | Common Stock | 18539C105 | — | 40,536 shares | $1,351,000 |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | — | 140,365 shares | $1,350,000 |
| JFrog Ltd | Common Stock | M6191J100 | — | 50,073 shares | $1,349,000 |
| CLEARWATER PAPER CORP | Common Stock | 18538R103 | — | 48,024 shares | $1,346,000 |
| Vista Energy S.A.B. de C.V. | ADR | 92837L109 | — | 148,015 shares | $1,345,000 |
| ISHARES DJ US AEROSPACE AND DEFENSE ETF | ETF | 464288760 | — | 12,129 shares | $1,344,000 |
| RE/MAX HOLDINGS INCL - CL A | Common Stock | 75524W108 | — | 48,472 shares | $1,344,000 |
| BRP GROUP INC-A | Common Stock | 05589G102 | — | 50,070 shares | $1,343,000 |
| NLIGHT INC | Common Stock | 65487K100 | — | 77,230 shares | $1,339,000 |
| AMICUS THERAPEUTICS COM | Common Stock | 03152W109 | — | 141,326 shares | $1,338,000 |
| ANAPTYSBIO INC | Common Stock | 032724106 | — | 53,963 shares | $1,335,000 |
| STEPSTONE GROUP INC- CLASS A | Common Stock | 85914M107 | — | 40,383 shares | $1,335,000 |
| Virtus Global Multi-Sector Inc | Closed-End Fund | 92829B101 | — | 134,410 shares | $1,333,000 |
| Corsair Gaming Inc | Common Stock | 22041X102 | — | 62,859 shares | $1,330,000 |
| VANGUARD FINANCIALS ETF | ETF | 92204A405 | — | 14,236 shares | $1,329,000 |
| SANGAMO THERAPEUTICS COM | Common Stock | 800677106 | — | 227,772 shares | $1,323,000 |
| DIAMOND HILL INVESTMENT GROUP | Common Stock | 25264R207 | — | 7,048 shares | $1,320,000 |
| DYNAVAX TECHNOLOGIES CORP COM | Common Stock | 268158201 | — | 121,455 shares | $1,317,000 |
| PACIFIC BIOSCIENCES OF CALIFORNIA INC | Common Stock | 69404D108 | — | 144,751 shares | $1,317,000 |
| GOPRO INC-CLASS A | Common Stock | 38268T103 | — | 154,228 shares | $1,316,000 |
| ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | — | 10,261 shares | $1,315,000 |
| Via Renewables Inc | Common Stock | 92556D106 | — | 159,406 shares | $1,314,000 |
| ATRECA INC - A | Common Stock | 04965G109 | — | 413,818 shares | $1,312,000 |
| PRIMO WATER CORP | Common Stock | 74167P108 | — | 92,031 shares | $1,311,000 |
| FUELCELL ENERGY INC COM | Common Stock | 35952H601 | — | 227,481 shares | $1,310,000 |
| AVAYA HLDGS CORP COM | Common Stock | 05351X101 | — | 103,264 shares | $1,308,000 |
| NN INC | Common Stock | 629337106 | — | 452,846 shares | $1,304,000 |
| CITY OFFICE REIT INC | REIT | 178587101 | — | 73,725 shares | $1,302,000 |
| OLYMPIC STEEL INC | Common Stock | 68162K106 | — | 33,807 shares | $1,300,000 |
| ALAMOS GOLD INC | Common Stock | 011532108 | — | 154,265 shares | $1,299,000 |
| API Group Corp | Common Stock | 00187Y100 | — | 61,738 shares | $1,298,000 |
| CAMPING WORLD HOLDINGS INC-A | Common Stock | 13462K109 | — | 46,182 shares | $1,291,000 |
| TPG RE FIN TR INC | REIT | 87266M107 | — | 109,114 shares | $1,289,000 |
| SP PLUS CORP | Common Stock | 78469C103 | — | 41,042 shares | $1,287,000 |
| FRANKLIN TEMPLETON LTD DUR | Closed-End Fund | 35472T101 | — | 169,697 shares | $1,286,000 |
| HUDSON TECHNOLOGIES COM | Common Stock | 444144109 | — | 206,115 shares | $1,280,000 |
| STITCH FIX INC-CLASS A | Common Stock | 860897107 | — | 126,941 shares | $1,278,000 |
| DUFF & PHELPS UTILITY AND INFR | Closed-End Fund | 26433C105 | — | 84,035 shares | $1,276,000 |
| Schrodinger Inc/United States | Common Stock | 80810D103 | — | 37,312 shares | $1,273,000 |
| SCHWAB STRATEGIC TR INTL SCEQT ETF | ETF | 808524888 | — | 33,523 shares | $1,273,000 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 | — | 42,856 shares | $1,272,000 |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE | Common Stock | G0751N103 | — | 36,186 shares | $1,269,000 |
| CSW INDUSTRIALS INC | Common Stock | 126402106 | — | 10,764 shares | $1,266,000 |
| STONERIDGE INC | Common Stock | 86183P102 | — | 60,896 shares | $1,264,000 |
| VANGUARD SMALL CAP VALUE - ETF | ETF | 922908611 | — | 7,171 shares | $1,262,000 |
| XOMA CORP | Common Stock | 98419J206 | — | 45,089 shares | $1,262,000 |
| FIDELITY CON DISCRET ETF | ETF | 316092204 | — | 15,904 shares | $1,258,000 |
| BUMBLE INC-A | Common Stock | 12047B105 | — | 43,086 shares | $1,249,000 |
| CBTX INC | Common Stock | 12481V104 | — | 40,149 shares | $1,245,000 |
| PCSB FINANCIAL CORP | Common Stock | 69324R104 | — | 64,929 shares | $1,241,000 |
| HERON THERAPEUTICS INC COM | Common Stock | 427746102 | — | 216,477 shares | $1,238,000 |
| AGIC EQUITY & CONVERTIBLE INCOME FUND | Closed-End Fund | 92841M101 | — | 45,581 shares | $1,237,000 |
| ENTERPRISE PRODS PARTNERS L COM | MLP | 293792107 | — | 47,871 shares | $1,236,000 |
| BARRETT BUSINESS SERVICES INC | Common Stock | 068463108 | — | 15,933 shares | $1,234,000 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 6,252 shares | $1,225,000 |
| Marathon Digital Holdings Inc | Common Stock | 565788106 | — | 43,807 shares | $1,224,000 |
| XP Fleet | Common Stock | 9837FR100 | — | 615,096 shares | $1,224,000 |
| ISHARES TR CORE DIV GRWTH | ETF | 46434V621 | — | 22,885 shares | $1,222,000 |
| URANIUM ENERGY CORP | Common Stock | 916896103 | — | 265,176 shares | $1,217,000 |
| Avantis U.S. Small Cap Value E | ETF | 025072877 | — | 15,230 shares | $1,216,000 |
| HEALTH CATALYST INC | Common Stock | 42225T107 | — | 46,511 shares | $1,215,000 |
| NATIONAL CINEMEDIA INC | Common Stock | 635309107 | — | 478,347 shares | $1,215,000 |
| BNYM HIGH YIELD STRAT | Closed-End Fund | 09660L105 | — | 436,800 shares | $1,214,000 |
| Enviva Inc | Common Stock | 29415B103 | — | 15,344 shares | $1,214,000 |
| Outbrain Inc | Common Stock | 69002R103 | — | 112,922 shares | $1,212,000 |
| ORION OFFICE REIT INC | REIT | 68629Y103 | — | 86,251 shares | $1,208,000 |
| APARTMENT INVT & MGMT CO -A REIT | REIT | 03748R747 | — | 164,162 shares | $1,202,000 |
| BEAUTY HEALTH CO EQUITY | Common Stock | 88331L108 | — | 71,144 shares | $1,201,000 |
| RAYONIER ADVANCED MATERIALS | Common Stock | 75508B104 | — | 182,649 shares | $1,200,000 |
| ISHARES MSCI EMERGING MARKET | ETF | 464286475 | — | 20,889 shares | $1,191,000 |