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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) |
|---|---|---|---|---|---|
| GENERAL MILLS INC | Common Stock | 370334104 | — | 2,681,572 shares | $181,596,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | Common Stock | 192446102 | — | 2,024,016 shares | $181,494,000 |
| CADENCE DESIGN SYSTEMS INC | Common Stock | 127387108 | — | 1,102,906 shares | $181,384,000 |
| AMERICAN ELECTRIC POWER CO INC | Common Stock | 025537101 | — | 1,816,658 shares | $181,248,000 |
| NUCOR CORP | Common Stock | 670346105 | — | 1,212,830 shares | $180,287,000 |
| METLIFE INC | Common Stock | 59156R108 | — | 2,537,395 shares | $178,328,000 |
| MARRIOTT INTERNATIONAL INC/DE | Common Stock | 571903202 | — | 1,012,804 shares | $178,000,000 |
| SYNOPSYS INC | Common Stock | 871607107 | — | 524,193 shares | $174,698,000 |
| SONY GROUP CORP | ADR | 835699307 | — | 1,698,714 shares | $174,475,000 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 | — | 1,273,561 shares | $174,274,000 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | — | 3,069,175 shares | $174,145,000 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 1,307,353 shares | $173,002,000 |
| GENERAL MOTORS CO | Common Stock | 37045V100 | — | 3,951,469 shares | $172,837,000 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 | — | 2,228,501 shares | $172,798,000 |
| CENTENE CORP | Common Stock | 15135B101 | — | 2,042,685 shares | $171,974,000 |
| CUMMINS INC | Common Stock | 231021106 | — | 829,264 shares | $170,090,000 |
| PHILLIPS 66 COM | Common Stock | 718546104 | — | 1,968,735 shares | $170,079,000 |
| ONEOK INC | Common Stock | 682680103 | — | 2,405,762 shares | $169,919,000 |
| CORTEVA INC | Common Stock | 22052L104 | — | 2,940,012 shares | $168,992,000 |
| SANOFI AVENTIS SPONSORED ADR | ADR | 80105N105 | — | 3,282,682 shares | $168,533,000 |
| SYSCO CORP | Common Stock | 871829107 | — | 2,060,267 shares | $168,221,000 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | — | 7,549,092 shares | $168,043,000 |
| AMERISOURCEBERGEN CORP COM | Common Stock | 03073E105 | — | 1,085,866 shares | $167,994,000 |
| DEXCOM INC COM | Common Stock | 252131107 | — | 327,316 shares | $167,455,000 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | — | 1,349,156 shares | $166,162,000 |
| FIDELITY NATIONAL INFORMATION | Common Stock | 31620M106 | — | 1,633,680 shares | $164,054,000 |
| EXELON CORP | Common Stock | 30161N101 | — | 3,441,026 shares | $163,896,000 |
| CHIPOTLE MEXICAN GRILL INC | Common Stock | 169656105 | — | 103,379 shares | $163,549,000 |
| BANK OF NEW YORK MELLON CORP/T | Common Stock | 064058100 | — | 3,282,438 shares | $162,907,000 |
| ISHARES TR RUSSELL1000VAL | ETF | 464287598 | — | 969,758 shares | $160,961,000 |
| SEMPRA | Common Stock | 816851109 | — | 943,811 shares | $158,674,000 |
| FASTENAL CO | Common Stock | 311900104 | — | 2,671,224 shares | $158,671,000 |
| PARKER HANNIFIN CORP | Common Stock | 701094104 | — | 556,764 shares | $157,987,000 |
| ISHARES CORE MSCI EMERGING | ETF | 46434G103 | — | 2,837,869 shares | $157,644,000 |
| SBA COMMUNICATIONS CORP | REIT | 78410G104 | — | 455,970 shares | $156,899,000 |
| Paramount Global | Common Stock | 92556H206 | — | 4,139,687 shares | $156,522,000 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | — | 3,409,312 shares | $156,385,000 |
| STATE STREET CORP | Common Stock | 857477103 | — | 1,794,854 shares | $156,368,000 |
| WW GRAINGER INC | Common Stock | 384802104 | — | 302,079 shares | $155,809,000 |
| CITIZENS FINL GRP INC COM | Common Stock | 174610105 | — | 3,420,786 shares | $155,064,000 |
| KEYCORP | Common Stock | 493267108 | — | 6,865,676 shares | $153,654,000 |
| SPDR TR UNIT SER 1 | ETF | 78462F103 | — | 338,963 shares | $153,089,000 |
| SAP AKTIENGESELLSCHAFT SPONSORED ADR | ADR | 803054204 | — | 1,374,449 shares | $152,509,000 |
| CONSTELLATION BRANDS INC | Common Stock | 21036P108 | — | 661,302 shares | $152,311,000 |
| ILLUMINA INC | Common Stock | 452327109 | — | 435,027 shares | $151,998,000 |
| TYSON FOODS INC | Common Stock | 902494103 | — | 1,652,621 shares | $148,124,000 |
| HERSHEY CO/THE | Common Stock | 427866108 | — | 683,296 shares | $148,022,000 |
| VERISIGN INC | Common Stock | 92343E102 | — | 656,079 shares | $145,951,000 |
| WEC ENERGY CORP INC | Common Stock | 92939U106 | — | 1,460,556 shares | $145,778,000 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 3,765,872 shares | $142,614,000 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 | — | 1,127,144 shares | $142,595,000 |
| CINTAS CORP | Common Stock | 172908105 | — | 332,910 shares | $141,616,000 |
| CHURCH & DWIGHT CO INC | Common Stock | 171340102 | — | 1,416,976 shares | $140,819,000 |
| PACCAR INC | Common Stock | 693718108 | — | 1,592,808 shares | $140,279,000 |
| MODERNA INC | Common Stock | 60770K107 | — | 799,388 shares | $137,702,000 |
| PUBLIC SERVICE ENTERPRISE GROUP | Common Stock | 744573106 | — | 1,944,320 shares | $136,102,000 |
| BAKER HUGHES CO | Common Stock | 05722G100 | — | 3,721,816 shares | $135,511,000 |
| LINCOLN NATIONAL CORP | Common Stock | 534187109 | — | 2,067,508 shares | $135,132,000 |
| YUM! BRANDS INC | Common Stock | 988498101 | — | 1,139,105 shares | $135,018,000 |
| ROSS STORES INC | Common Stock | 778296103 | — | 1,486,450 shares | $134,464,000 |
| COMERICA INC | Common Stock | 200340107 | — | 1,483,729 shares | $134,174,000 |
| KRAFT HEINZ CO/THE | Common Stock | 500754106 | — | 3,393,607 shares | $133,674,000 |
| ZIONS BANCORPORATION | Common Stock | 989701107 | — | 2,038,855 shares | $133,667,000 |
| WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | — | 2,982,290 shares | $133,517,000 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 | — | 238,609 shares | $133,490,000 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 | — | 872,416 shares | $133,218,000 |
| UNITED RENTALS INC | Common Stock | 911363109 | — | 372,386 shares | $132,275,000 |
| MONSTER BEVERAGE CORP | Common Stock | 61174X109 | — | 1,650,417 shares | $131,868,000 |
| FIRST REP BK SAN FRANCISCO COM | Common Stock | 33616C100 | — | 812,721 shares | $131,742,000 |
| WELLTOWER INC | REIT | 95040Q104 | — | 1,368,717 shares | $131,588,000 |
| AMETEK INC NEW COM | Common Stock | 031100100 | — | 982,129 shares | $130,800,000 |
| CORNING INC | Common Stock | 219350105 | — | 3,542,542 shares | $130,755,000 |
| MOSAIC CO/THE | Common Stock | 61945C103 | — | 1,957,119 shares | $130,148,000 |
| ROCKWELL AUTOMATION INC | Common Stock | 773903109 | — | 460,069 shares | $128,833,000 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767704 | — | 2,826,629 shares | $128,809,000 |
| BLACKSTONE INC | Common Stock | 09260D107 | — | 1,012,273 shares | $128,498,000 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 1,595,973 shares | $128,316,000 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 1,353,026 shares | $128,105,000 |
| MARVELL TECHNOLOGY INC | Common Stock | 573874104 | — | 1,776,522 shares | $127,394,000 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 | — | 550,042 shares | $127,175,000 |
| BEST BUY CO INC | Common Stock | 086516101 | — | 1,395,049 shares | $126,810,000 |
| ALIGN TECHNOLOGY INC | Common Stock | 016255101 | — | 287,663 shares | $125,421,000 |
| CERNER CORP | Common Stock | 156782104 | — | 1,337,473 shares | $125,134,000 |
| XCEL ENERGY INC | Common Stock | 98389B100 | — | 1,731,965 shares | $124,996,000 |
| HSBC HLDGS PLC-SPON ADR | ADR | 404280406 | — | 3,650,653 shares | $124,925,000 |
| TRACTOR SUPPLY CO | Common Stock | 892356106 | — | 534,845 shares | $124,817,000 |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | — | 1,500,698 shares | $123,868,000 |
| TOTAL S A SPONSORED ADR | ADR | 89151E109 | — | 2,449,586 shares | $123,802,000 |
| TE CONNECTIVITY LTD | Common Stock | H84989104 | — | 941,133 shares | $123,270,000 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 573,530 shares | $123,097,000 |
| GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | — | 2,803,032 shares | $122,100,000 |
| LYONDELLBASELL INDUSTRIES NV | Common Stock | N53745100 | — | 1,186,054 shares | $121,950,000 |
| HILTON WORLWIDE HOLDINGS INC | Common Stock | 43300A203 | — | 799,464 shares | $121,311,000 |
| BALL CORP | Common Stock | 058498106 | — | 1,346,156 shares | $121,154,000 |
| EASTMAN CHEMICAL CO | Common Stock | 277432100 | — | 1,073,656 shares | $120,314,000 |
| KEYSIGHT TECHNOLOGIES INC | Common Stock | 49338L103 | — | 760,452 shares | $120,129,000 |
| BP PLC SPONSORED ADR | ADR | 055622104 | — | 4,063,747 shares | $119,474,000 |
| ISHARES TR RUSL 2000 VALU | ETF | 464287630 | — | 739,206 shares | $119,308,000 |
| CBRE GROUP INC - A | Common Stock | 12504L109 | — | 1,302,920 shares | $119,243,000 |
| KINDER MORGAN INC DELAWARE | Common Stock | 49456B101 | — | 6,286,042 shares | $118,869,000 |