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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) |
|---|---|---|---|---|---|
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 | — | 40,381 shares | $611,000 |
| ANIKA THERAPEUTICS INC | Common Stock | 035255108 | — | 24,317 shares | $611,000 |
| INOTIV INC | Common Stock | 45783Q100 | — | 23,353 shares | $611,000 |
| UTZ BRANDS INC | Common Stock | 918090101 | — | 41,346 shares | $611,000 |
| DAKTRONICS INC | Common Stock | 234264109 | — | 158,605 shares | $609,000 |
| VITAL FARMS INC | Common Stock | 92847W103 | — | 49,305 shares | $609,000 |
| INFORMATICA INC - CLASS A | Common Stock | 45674M101 | — | 30,771 shares | $607,000 |
| RUSH ENTERPRISES INC CL B | Common Stock | 781846308 | — | 12,562 shares | $607,000 |
| BRASKEM S A SP ADR PFD A | ADR | 105532105 | — | 32,487 shares | $606,000 |
| BRT APARTMENTS CORP | REIT | 055645303 | — | 25,297 shares | $606,000 |
| ISHARES DJ US TELECOMMUNICATIONS - ETF | ETF | 464287713 | — | 20,206 shares | $604,000 |
| OPKO HEALTH INC COM | Common Stock | 68375N103 | — | 175,466 shares | $604,000 |
| ENERGY TRANSFER LP | MLP | 29273V100 | — | 53,886 shares | $603,000 |
| FORESTAR GROUP INC | Common Stock | 346232101 | — | 33,979 shares | $603,000 |
| LAUREATE EDUCATION INC-A | Common Stock | 518613203 | — | 50,703 shares | $601,000 |
| ISHARES MSCI THAILAND ETF | ETF | 464286624 | — | 7,690 shares | $600,000 |
| Ouster Inc | Common Stock | 68989M103 | — | 133,048 shares | $599,000 |
| ARCOS DORADOS HLDNG IN SHS CLASS -A - | Common Stock | G0457F107 | — | 73,495 shares | $598,000 |
| TREDEGAR CORP | Common Stock | 894650100 | — | 49,832 shares | $597,000 |
| PARAGON 28 INC | Common Stock | 69913P105 | — | 35,587 shares | $596,000 |
| CODEXIS INC COM | Common Stock | 192005106 | — | 28,765 shares | $593,000 |
| ISHARES TR MSCI CHINA IDX | ETF | 46429B671 | — | 11,217 shares | $593,000 |
| ACACIA RESH CORP ACACIA TCH COM | Common Stock | 003881307 | — | 130,774 shares | $590,000 |
| BLACKROCK MN INC TRII COM | Closed-End Fund | 09249N101 | — | 47,725 shares | $588,000 |
| VANGUARD MATERIALS ETF | ETF | 92204A801 | — | 3,024 shares | $587,000 |
| YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | — | 121,426 shares | $586,000 |
| ADAPTHEALTH CORP | Common Stock | 00653Q102 | — | 36,421 shares | $584,000 |
| BNY Mellon Strategic Municipal | Closed-End Fund | 09662E109 | — | 82,328 shares | $582,000 |
| SDPR PORT S&P 500 VALUE | ETF | 78464A508 | — | 13,950 shares | $582,000 |
| WISDOMTREE US MIDCAP DIVIDEND | ETF | 97717W505 | — | 13,059 shares | $580,000 |
| Instil Bio Inc | Common Stock | 45783C101 | — | 53,881 shares | $579,000 |
| HighPeak Energy Inc | Common Stock | 43114Q105 | — | 25,949 shares | $576,000 |
| REV GROUP INC COM | Common Stock | 749527107 | — | 42,858 shares | $574,000 |
| VANGUARD MID-CAP GROWTH INDEX - ETF | ETF | 922908538 | — | 2,572 shares | $573,000 |
| Viemed Healthcare Inc | Common Stock | 92663R105 | — | 115,086 shares | $573,000 |
| Sun Country Airlines Holdings | Common Stock | 866683105 | — | 21,797 shares | $571,000 |
| SIGA TECHNOLOGIES INC | Common Stock | 826917106 | — | 80,367 shares | $570,000 |
| Lulu's Fashion Lounge Holdings | Common Stock | 55003A108 | — | 83,952 shares | $569,000 |
| MITEK SYS INC COM NEW | Common Stock | 606710200 | — | 38,535 shares | $565,000 |
| ADVANCED EMISSIONS SOLUTIONS I | Common Stock | 00770C101 | — | 90,633 shares | $564,000 |
| HYDROFARM HOLDINGS GROUP INC | Common Stock | 44888K209 | — | 37,233 shares | $564,000 |
| ISHARES CORE S&P U.S US GROWTH E | ETF | 464287671 | — | 5,334 shares | $564,000 |
| MILLER INDUSTRIES INC/TN | Common Stock | 600551204 | — | 20,003 shares | $563,000 |
| BUTTERFLY NETWORK INC | Common Stock | 124155102 | — | 117,965 shares | $562,000 |
| GREENHILL & CO INC | Common Stock | 395259104 | — | 36,358 shares | $562,000 |
| CERUS CORP COM | Common Stock | 157085101 | — | 101,983 shares | $560,000 |
| ZIM INTEGRATED SHIPPING SERV | Common Stock | M9T951109 | — | 7,696 shares | $560,000 |
| RITE AID CORP COM | Common Stock | 767754872 | — | 63,916 shares | $559,000 |
| VIRNETX HLDG CORP COM | Common Stock | 92823T108 | — | 342,913 shares | $559,000 |
| POWELL INDUSTRIES INC | Common Stock | 739128106 | — | 28,758 shares | $558,000 |
| PCB BANCORP | Common Stock | 69320M109 | — | 24,242 shares | $556,000 |
| CTO REALTY GROWTH INC | REIT | 22948Q101 | — | 8,350 shares | $554,000 |
| Lightspeed Commerce Inc | Common Stock | 53229C107 | — | 18,193 shares | $554,000 |
| ALDEYRA THERAPEUTICS INC | Common Stock | 01438T106 | — | 124,299 shares | $553,000 |
| CITI TRENDS INC | Common Stock | 17306X102 | — | 18,041 shares | $553,000 |
| NEW MTN FIN CORP COM | Common Stock | 647551100 | — | 39,866 shares | $552,000 |
| BARNES & NOBLE EDUCATION INC | Common Stock | 06777U101 | — | 153,771 shares | $551,000 |
| PENNANTPARK INVESTMENT CORP | Common Stock | 708062104 | — | 70,728 shares | $550,000 |
| NORTHWEST PIPE CO | Common Stock | 667746101 | — | 21,508 shares | $547,000 |
| CRAWFORD & COMPANY -CL A | Common Stock | 224633206 | — | 72,263 shares | $546,000 |
| WORKHORSE GROUP INC | Common Stock | 98138J206 | — | 109,012 shares | $545,000 |
| Hooker Furnishings Corp | Common Stock | 439038100 | — | 28,580 shares | $541,000 |
| BDX 6 06/01/23 Pfd | PUBLIC | 075887406 | — | 10,199 shares | $539,000 |
| iShares MSCI USA Quality Factor ETF | ETF | 46432F339 | — | 4,000 shares | $539,000 |
| Putnam Master Intermediate Inc | Closed-End Fund | 746909100 | — | 150,427 shares | $539,000 |
| UIPATH INC | Common Stock | 90364P105 | — | 24,941 shares | $538,000 |
| iShares US Consumer Discretion | ETF | 464287580 | — | 7,143 shares | $536,000 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 | — | 173,054 shares | $535,000 |
| DOUBLEVERIFY HOLDINGS INC | Common Stock | 25862V105 | — | 21,234 shares | $534,000 |
| INSPIRED ENTERTAINMENT INC | Common Stock | 45782N108 | — | 43,346 shares | $533,000 |
| CS DISCO INC | Common Stock | 126327105 | — | 15,674 shares | $532,000 |
| PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | — | 22,479 shares | $531,000 |
| MESA AIR GROUP INC | Common Stock | 590479135 | — | 120,365 shares | $530,000 |
| POLYMET MINING CORP | Common Stock | 731916409 | — | 126,217 shares | $529,000 |
| RELMADA THERAPEUTICS INC | Common Stock | 75955J402 | — | 19,618 shares | $529,000 |
| STERLING CONSTRUCTION CO INC | Common Stock | 859241101 | — | 19,692 shares | $528,000 |
| MONEYGRAM INTERNATIONAL INC | Common Stock | 60935Y208 | — | 49,896 shares | $527,000 |
| VANGUARD ENERGY ETF | ETF | 92204A306 | — | 4,921 shares | $527,000 |
| CASSAVA SCIENCES INC | Common Stock | 14817C107 | — | 14,159 shares | $526,000 |
| SHORE BANCSHARES INC | Common Stock | 825107105 | — | 25,645 shares | $525,000 |
| ARGAN INC | Common Stock | 04010E109 | — | 12,921 shares | $524,000 |
| XOMETRY INC-A | Common Stock | 98423F109 | — | 14,174 shares | $521,000 |
| THRYV HOLDINGS INC | Common Stock | 886029206 | — | 18,488 shares | $520,000 |
| NATURES SUNSHINE PRODUCTS IN COM | Common Stock | 639027101 | — | 30,783 shares | $518,000 |
| Pulmonx Corp | Common Stock | 745848101 | — | 20,863 shares | $518,000 |
| SAFE BULKERS INC | Common Stock | Y7388L103 | — | 108,593 shares | $517,000 |
| NET 1 UEPS TECHNOLOGIES INC | Common Stock | 64107N206 | — | 87,900 shares | $516,000 |
| NATIONAL RESEARCH CORP | Common Stock | 637372202 | — | 12,941 shares | $513,000 |
| ASURE SOFTWARE INC | Common Stock | 04649U102 | — | 85,648 shares | $510,000 |
| ARBUTUS BIOPHARMA CORP | Common Stock | 03879J100 | — | 170,798 shares | $509,000 |
| Nuveen Enhanced Municipal Valu | Closed-End Fund | 67074M101 | — | 38,929 shares | $507,000 |
| GEOPARK LTD | Common Stock | G38327105 | — | 33,851 shares | $506,000 |
| WISDOMTREE L/C DIVIDENT FUND- ETF | ETF | 97717W307 | — | 7,676 shares | $504,000 |
| PAR TECHNOLOGY CORP/DEL | Common Stock | 698884103 | — | 12,409 shares | $501,000 |
| HONEST CO INC/THE | Common Stock | 438333106 | — | 95,848 shares | $499,000 |
| ADECOAGRO SA | Common Stock | L00849106 | — | 41,240 shares | $498,000 |
| CHASERG TECH ACQ CORP | Common Stock | 39813G109 | — | 35,389 shares | $498,000 |
| TRUECAR INC | Common Stock | 89785L107 | — | 125,815 shares | $497,000 |
| WISDOM TREE HIGH YIELD EQUITY | ETF | 97717W208 | — | 5,628 shares | $496,000 |
| ERO COPPER CORP | Common Stock | 296006109 | — | 33,803 shares | $495,000 |