← Back to Discover
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) |
|---|---|---|---|---|---|
| PARTY CITY HOLDCO INC COM | Common Stock | 702149105 | — | 62,504 shares | $224,000 |
| STEVANATO GROUP SPA | Common Stock | T9224W109 | — | 11,078 shares | $223,000 |
| TFII | Common Stock | 87241L109 | — | 2,094 shares | $223,000 |
| Traeger Inc | Common Stock | 89269P103 | — | 29,856 shares | $222,000 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP L | MLP | 559080106 | — | 4,495 shares | $221,000 |
| ALPHA ARCH US QNT VALUE ETF | ETF | 02072L102 | — | 6,026 shares | $220,000 |
| DIMENSIONAL INTERNATIONAL VA | ETF | 25434V807 | — | 6,565 shares | $220,000 |
| NEOLEUKIN THERAPEUTICS INC | Common Stock | 64049K104 | — | 116,780 shares | $220,000 |
| AVEPOINT INC | Common Stock | 053604104 | — | 41,725 shares | $219,000 |
| PLAINS GP HOLDINGS LP-CL A | Common Stock | 72651A207 | — | 18,990 shares | $219,000 |
| Vivint Smart Home Inc | Common Stock | 928542109 | — | 32,360 shares | $219,000 |
| CONSUMER PORTFOLIO SVC COM | Common Stock | 210502100 | — | 21,424 shares | $218,000 |
| STAR GROUP LP | Common Stock | 85512C105 | — | 19,610 shares | $218,000 |
| FIRST WATCH RESTAURANT GROUP | Common Stock | 33748L101 | — | 16,585 shares | $216,000 |
| QUALTRICS INTERNATIONAL-CL A | Common Stock | 747601201 | — | 7,556 shares | $216,000 |
| SkyWater Technology Inc | Common Stock | 83089J108 | — | 19,891 shares | $215,000 |
| ENACT HOLDINGS INC | Common Stock | 29249E109 | — | 9,640 shares | $214,000 |
| CANTALOUPE INC | Common Stock | 138103106 | — | 31,400 shares | $213,000 |
| Postal Realty Trust Inc | REIT | 73757R102 | — | 12,623 shares | $212,000 |
| SPIRIT OF TEXAS BANCSHARES I | Common Stock | 84861D103 | — | 8,049 shares | $212,000 |
| COGENT BIOSCIENCES INC | Common Stock | 19240Q201 | — | 28,131 shares | $211,000 |
| CUE HEALTH INC | Common Stock | 229790100 | — | 32,783 shares | $211,000 |
| HARVARD BIOSCIENCE INC | Common Stock | 416906105 | — | 33,916 shares | $211,000 |
| KOPIN CORP | Common Stock | 500600101 | — | 83,247 shares | $211,000 |
| CENTRAL VY CMNTY BANC COM | Common Stock | 155685100 | — | 9,007 shares | $210,000 |
| AMERICAN NATIONAL BANKSHARES I | Common Stock | 027745108 | — | 5,551 shares | $209,000 |
| NL INDS INC COM NEW | Common Stock | 629156407 | — | 29,071 shares | $209,000 |
| SPDR NYSE TECHNOLOGY ETF | ETF | 78464A102 | — | 1,500 shares | $209,000 |
| Nuvation Bio Inc | Common Stock | 67080N101 | — | 39,636 shares | $208,000 |
| SPDR SERIES TRUST S&P 600 SMCP VAL | ETF | 78464A300 | — | 2,496 shares | $208,000 |
| ISHARES DJ US MEDICAL DEVICES INDEX ETF | ETF | 464288810 | — | 3,376 shares | $206,000 |
| Driven Brands Holdings Inc | Common Stock | 26210V102 | — | 7,787 shares | $205,000 |
| GRITSTONE BIO INC | Common Stock | 39868T105 | — | 49,741 shares | $205,000 |
| Pactiv Evergreen Inc | Common Stock | 69526K105 | — | 20,384 shares | $205,000 |
| WISDOMTREE US MIDCAP FUND | ETF | 97717W570 | — | 3,756 shares | $205,000 |
| Clearwater Analytics Holdings | Common Stock | 185123106 | — | 9,731 shares | $204,000 |
| MIX TELEMATICS LTD | ADR | 60688N102 | — | 18,238 shares | $204,000 |
| REMITLY GLOBAL INC | Common Stock | 75960P104 | — | 20,653 shares | $204,000 |
| AG MORTGAGE INVESTMENT TRUST I | REIT | 001228501 | — | 21,698 shares | $202,000 |
| INTEGRAL AD SCIENCE HOLDING | Common Stock | 45828L108 | — | 14,641 shares | $202,000 |
| ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | — | 3,837 shares | $201,000 |
| Veru Inc | Common Stock | 92536C103 | — | 41,593 shares | $201,000 |
| WEATHERFORD INTERNATIONAL PL | Common Stock | G48833118 | — | 6,029 shares | $201,000 |
| Ecovyst Inc | Common Stock | 27923Q109 | — | 17,179 shares | $199,000 |
| Singular Genomics Systems Inc | Common Stock | 82933R100 | — | 31,530 shares | $199,000 |
| DIANA SHIPPING INC | Common Stock | Y2066G104 | — | 36,699 shares | $198,000 |
| AEMETIS INC COM NEW | Common Stock | 00770K202 | — | 15,574 shares | $197,000 |
| Talis Biomedical Corp | Common Stock | 87424L108 | — | 138,917 shares | $196,000 |
| NEWPARK RESOURCES INC | Common Stock | 651718504 | — | 53,184 shares | $195,000 |
| VTEX | Common Stock | G9470A102 | — | 31,672 shares | $195,000 |
| Enfusion Inc | Common Stock | 292812104 | — | 15,251 shares | $194,000 |
| PRECISION BIOSCIENCES INC | Common Stock | 74019P108 | — | 62,954 shares | $194,000 |
| RADIUS HEALTH INC | Common Stock | 750469207 | — | 21,819 shares | $193,000 |
| BLUE BIRD CORP COM | Common Stock | 095306106 | — | 10,071 shares | $190,000 |
| SERES THERAPEUTICS INC COM | Common Stock | 81750R102 | — | 26,654 shares | $190,000 |
| BENEFITFOCUS INC | Common Stock | 08180D106 | — | 14,993 shares | $189,000 |
| VEON LTD ADR | ADR | 91822M106 | — | 276,609 shares | $189,000 |
| ANAVEX LIFE SCIENCES C COM NEW | Common Stock | 032797300 | — | 15,293 shares | $188,000 |
| INSEEGO CORP | Common Stock | 45782B104 | — | 45,684 shares | $185,000 |
| Lyell Immunopharma Inc | Common Stock | 55083R104 | — | 36,701 shares | $185,000 |
| NAUTILUS INC | Common Stock | 63910B102 | — | 44,898 shares | $185,000 |
| RADA ELECTRONIC INDS LTD | Common Stock | M81863124 | — | 13,286 shares | $185,000 |
| Ur-Energy Inc | Common Stock | 91688R108 | — | 115,422 shares | $185,000 |
| VAALCO ENERGY INC | Common Stock | 91851C201 | — | 28,275 shares | $185,000 |
| ALIGNMENT HEALTHCARE INC | Common Stock | 01625V104 | — | 16,362 shares | $184,000 |
| ARLINGTON ASSET INVESTMENT-A | REIT | 041356205 | — | 53,064 shares | $184,000 |
| Ocugen Inc | Common Stock | 67577C105 | — | 55,238 shares | $182,000 |
| Riskified Ltd | Common Stock | M8216R109 | — | 30,171 shares | $182,000 |
| ATLAS CORP | Common Stock | Y0436Q109 | — | 12,311 shares | $181,000 |
| NANO-X IMAGING L EQUITY | Common Stock | M70700105 | — | 16,221 shares | $176,000 |
| KALEIDO BIOSCIENCES INC | Common Stock | 483347100 | — | 105,446 shares | $174,000 |
| AMERICAN SUPERCONDUCTOR CORP | Common Stock | 030111207 | — | 22,766 shares | $173,000 |
| Perpetua Resources Corp | Common Stock | 714266103 | — | 42,292 shares | $173,000 |
| ADVERUM BIOTECHNOLOGIES INC | Common Stock | 00773U108 | — | 131,638 shares | $172,000 |
| GoHealth Inc | Common Stock | 38046W105 | — | 145,629 shares | $172,000 |
| Akouos Inc | Common Stock | 00973J101 | — | 35,954 shares | $171,000 |
| 1STDIBS.COM INC | Common Stock | 320551104 | — | 21,276 shares | $170,000 |
| COMMERCIAL VEHICLE GROUP INC | Common Stock | 202608105 | — | 20,083 shares | $170,000 |
| FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | — | 10,650 shares | $170,000 |
| SENSEONICS HLDGS INC COM | Common Stock | 81727U105 | — | 86,122 shares | $170,000 |
| IsoPlexis Corp | Common Stock | 465005106 | — | 49,416 shares | $169,000 |
| VIEWRAY INC COM | Common Stock | 92672L107 | — | 43,130 shares | $169,000 |
| BNY MELLON MUNICIPAL BOND INFR | Closed-End Fund | 09662W109 | — | 13,539 shares | $168,000 |
| RECURSION PHARMACEUTICALS-A | Common Stock | 75629V104 | — | 23,424 shares | $168,000 |
| TIPTREE INC | Common Stock | 88822Q103 | — | 13,053 shares | $168,000 |
| DERMTECH INC | Common Stock | 24984K105 | — | 11,245 shares | $165,000 |
| CUE BIOPHARMA INC | Common Stock | 22978P106 | — | 33,467 shares | $163,000 |
| LATHAM GROUP INC | Common Stock | 51819L107 | — | 12,240 shares | $162,000 |
| SMITH MICRO SOFTWARE | Common Stock | 832154207 | — | 42,698 shares | $161,000 |
| KODIAK SCIENCES INC | Common Stock | 50015M109 | — | 20,781 shares | $160,000 |
| Clene Inc | Common Stock | 185634102 | — | 40,003 shares | $158,000 |
| COMSCORE INC | Common Stock | 20564W105 | — | 54,232 shares | $158,000 |
| TRANSALTA CORP | Common Stock | 89346D107 | — | 15,080 shares | $156,000 |
| NEOGAMES SA | Common Stock | L6673X107 | — | 10,038 shares | $155,000 |
| FREQUENCY THERAPEUTICS INC | Common Stock | 35803L108 | — | 72,705 shares | $154,000 |
| Poseida Therapeutics Inc | Common Stock | 73730P108 | — | 34,470 shares | $154,000 |
| CIM COMMERCIAL TRUST CORP | REIT | 125525584 | — | 19,570 shares | $151,000 |
| FLUENT INC | Common Stock | 34380C102 | — | 72,715 shares | $151,000 |
| Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | — | 15,016 shares | $149,000 |
| ALPHATEC HOLDINGS INC | Common Stock | 02081G201 | — | 12,750 shares | $147,000 |